Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $135,964 | $123,130 | $166,407 | $148,159 |
| % Growth | 10.4% | -26% | 12.3% | – |
| Cost of Goods Sold | $124,114 | $106,734 | $137,900 | $136,802 |
| Gross Profit | $11,850 | $16,396 | $28,507 | $11,357 |
| % Margin | 8.7% | 13.3% | 17.1% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,281 | $4,922 | $12,764 |
| SG&A Expenses | $3,002 | $4,281 | $4,922 | $12,764 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,002 | $4,281 | $4,922 | $12,764 |
| Operating Income | $8,847 | $12,115 | $23,585 | -$1,407 |
| % Margin | 6.5% | 9.8% | 14.2% | -0.9% |
| Other Income/Exp. Net | -$4,175 | -$2,508 | -$4,447 | $2,836 |
| Pre-Tax Income | $4,672 | $9,606 | $19,138 | $1,429 |
| Tax Expense | $1,493 | $3,688 | $5,006 | -$1,989 |
| Net Income | $3,179 | $5,580 | $14,132 | $3,298 |
| % 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 | 1,415,406 | 1,414,898 | 1,414,219 | 1,414,219 |
| Weighted Avg Shares Out Dil | 1,415,406 | 1,537,170 | 1,414,219 | 1,414,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,207 | $4,400 | $4,345 | $2,395 |
| Depreciation & Amortization | $10,573 | $5,332 | $3,516 | $11,546 |
| EBITDA | $19,452 | $14,006 | $26,999 | $15,158 |
| % Margin | 14.3% | 11.4% | 16.2% | 10.2% |