Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $485 | $425 | $327 | $246 |
| - Cash | $120 | $79 | $80 | $118 |
| + Debt | $263 | $216 | $230 | $239 |
| Enterprise Value | $629 | $562 | $477 | $367 |
| Revenue | $136 | $123 | $166 | $148 |
| % Growth | 10.4% | -26% | 12.3% | – |
| Gross Profit | $12 | $16 | $29 | $11 |
| % Margin | 8.7% | 13.3% | 17.1% | 7.7% |
| EBITDA | $19 | $14 | $27 | $15 |
| % Margin | 14.3% | 11.4% | 16.2% | 10.2% |
| Net Income | $3 | $6 | $14 | $3 |
| % Margin | 2.3% | 4.5% | 8.5% | 2.2% |
| EPS Diluted | 0.002 | 0.004 | 0.01 | 0.002 |
| % Growth | -40.5% | -63% | 334.8% | – |
| Operating Cash Flow | $31 | $36 | $5 | $46 |
| Capital Expenditures | $32 | -$2 | -$39 | -$46 |
| Free Cash Flow | $63 | $34 | -$33 | $0 |