Geodrill Limited
GEO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$39 | CA$50 | CA$49 | CA$33 |
| % Growth | -22.6% | 3.3% | 47.2% | – |
| Cost of Goods Sold | CA$37 | CA$38 | CA$35 | CA$27 |
| Gross Profit | CA$2 | CA$12 | CA$14 | CA$6 |
| % Margin | 6.1% | 23.7% | 27.8% | 18.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$5 | CA$5 | CA$5 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$3 | -CA$2 | -CA$1 | CA$3 |
| Operating Expenses | CA$2 | CA$3 | CA$4 | CA$3 |
| Operating Income | CA$0 | CA$9 | CA$9 | CA$3 |
| % Margin | 0.7% | 18.7% | 18.8% | 8.1% |
| Other Income/Exp. Net | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$0 | CA$9 | CA$9 | CA$2 |
| Tax Expense | CA$1 | CA$4 | CA$3 | CA$3 |
| Net Income | -CA$1 | CA$5 | CA$6 | -CA$0 |
| % Margin | -3.5% | 10.8% | 11.5% | -1.2% |
| EPS | -0.04 | 0.12 | 0.12 | -0.009 |
| % Growth | -133% | 0% | 1,511.8% | – |
| EPS Diluted | -0.04 | 0.11 | 0.12 | -0.009 |
| Weighted Avg Shares Out | 47 | 47 | 47 | 47 |
| Weighted Avg Shares Out Dil | 47 | 48 | 48 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$5 | CA$4 | CA$3 |
| EBITDA | CA$4 | CA$14 | CA$14 | CA$6 |
| % Margin | 11% | 27.7% | 27.9% | 18.6% |