Geodrill Limited

GEO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$143,054CA$130,545CA$138,625CA$115,214
% Growth9.6%-5.8%20.3%–
Cost of Goods SoldCA$108,377CA$99,957CA$98,048CA$85,116
Gross ProfitCA$34,677CA$30,588CA$40,577CA$30,098
% Margin24.2%23.4%29.3%26.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$16,647CA$15,122CA$12,959CA$11,242
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating Expenses-CA$252CA$6,020-CA$524CA$0
Operating ExpensesCA$16,395CA$21,142CA$12,436CA$11,242
Operating IncomeCA$18,282CA$9,446CA$28,321CA$20,448
% Margin12.8%7.2%20.4%17.7%
Other Income/Exp. Net-CA$1,019-CA$927-CA$691-CA$654
Pre-Tax IncomeCA$17,263CA$8,519CA$27,630CA$19,794
Tax ExpenseCA$8,199CA$4,755CA$8,712CA$5,676
Net IncomeCA$9,259CA$3,901CA$18,916CA$14,138
% Margin6.5%3%13.6%12.3%
EPS0.20.080.410.31
% Growth150%-80.5%32.3%–
EPS Diluted0.20.0820.40.31
Weighted Avg Shares Out47,07948,76646,32245,082
Weighted Avg Shares Out Dil47,42447,67846,96645,297
Supplemental Information––––
Interest IncomeCA$57CA$0CA$0CA$0
Interest ExpenseCA$1,076CA$927CA$691CA$654
Depreciation & AmortizationCA$12,819CA$11,112CA$10,029CA$9,006
EBITDACA$31,158CA$20,558CA$38,351CA$29,454
% Margin21.8%15.7%27.7%25.6%
Geodrill Limited (GEO.TO) Financial Statements & Key Stats | AlphaPilot