Geodrill Limited
GEO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$38,967 | CA$50,350 | CA$48,752 | CA$33,119 |
| % Growth | -22.6% | 3.3% | 47.2% | – |
| Cost of Goods Sold | CA$36,607 | CA$38,401 | CA$35,200 | CA$26,959 |
| Gross Profit | CA$2,360 | CA$11,949 | CA$13,552 | CA$6,160 |
| % 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$4,823 | CA$4,616 | CA$4,993 | CA$540 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$2,719 | -CA$2,078 | -CA$607 | CA$2,924 |
| Operating Expenses | CA$2,105 | CA$2,537 | CA$4,386 | CA$3,464 |
| Operating Income | CA$256 | CA$9,412 | CA$9,165 | CA$2,696 |
| % Margin | 0.7% | 18.7% | 18.8% | 8.1% |
| Other Income/Exp. Net | -CA$305 | -CA$300 | -CA$234 | -CA$268 |
| Pre-Tax Income | -CA$49 | CA$9,112 | CA$8,931 | CA$2,427 |
| Tax Expense | CA$1,459 | CA$3,783 | CA$3,359 | CA$2,926 |
| Net Income | -CA$1,356 | CA$5,440 | CA$5,613 | -CA$401 |
| % 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 | 47,163 | 47,163 | 47,163 | 47,079 |
| Weighted Avg Shares Out Dil | 47,163 | 48,049 | 47,974 | 47,424 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$19 | CA$12 | CA$14 | CA$16 |
| Interest Expense | CA$438 | CA$312 | CA$248 | CA$284 |
| Depreciation & Amortization | CA$3,998 | CA$4,530 | CA$4,404 | CA$3,449 |
| EBITDA | CA$4,267 | CA$13,954 | CA$13,583 | CA$6,160 |
| % Margin | 11% | 27.7% | 27.9% | 18.6% |