Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $485,484 | $424,894 | $327,250 | $246,074 |
| - Cash | $120,157 | $78,679 | $79,923 | $117,907 |
| + Debt | $263,482 | $215,508 | $230,011 | $239,289 |
| Enterprise Value | $628,810 | $561,723 | $477,339 | $367,456 |
| Revenue | $135,964 | $123,130 | $166,407 | $148,159 |
| % Growth | 10.4% | -26% | 12.3% | – |
| Gross Profit | $11,850 | $16,396 | $28,507 | $11,357 |
| % Margin | 8.7% | 13.3% | 17.1% | 7.7% |
| EBITDA | $19,452 | $14,006 | $26,999 | $15,158 |
| % Margin | 14.3% | 11.4% | 16.2% | 10.2% |
| Net Income | $3,179 | $5,580 | $14,132 | $3,298 |
| % 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 | $31,009 | $36,247 | $5,260 | $45,591 |
| Capital Expenditures | $31,521 | -$2,092 | -$38,576 | -$45,591 |
| Free Cash Flow | $62,530 | $34,155 | -$33,316 | $0 |