Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $136 | $123 | $166 | $148 |
| % Growth | 10.4% | -26% | 12.3% | – |
| Cost of Goods Sold | $124 | $107 | $138 | $137 |
| Gross Profit | $12 | $16 | $29 | $11 |
| % Margin | 8.7% | 13.3% | 17.1% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4 | $5 | $13 |
| SG&A Expenses | $3 | $4 | $5 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $4 | $5 | $13 |
| Operating Income | $9 | $12 | $24 | -$1 |
| % Margin | 6.5% | 9.8% | 14.2% | -0.9% |
| Other Income/Exp. Net | -$4 | -$3 | -$4 | $3 |
| Pre-Tax Income | $5 | $10 | $19 | $1 |
| Tax Expense | $1 | $4 | $5 | -$2 |
| Net Income | $3 | $6 | $14 | $3 |
| % Margin | 2.3% | 4.5% | 8.5% | 2.2% |
| EPS | 0.002 | 0.004 | 0.01 | 0.002 |
| % Growth | -45% | -60% | 334.8% | – |
| EPS Diluted | 0.002 | 0.004 | 0.01 | 0.002 |
| Weighted Avg Shares Out | 1,415 | 1,415 | 1,414 | 1,414 |
| Weighted Avg Shares Out Dil | 1,415 | 1,537 | 1,414 | 1,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $4 | $2 |
| Depreciation & Amortization | $11 | $5 | $4 | $12 |
| EBITDA | $19 | $14 | $27 | $15 |
| % Margin | 14.3% | 11.4% | 16.2% | 10.2% |