Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $402 | $489 | $733 | $642 |
| % Growth | -17.8% | -33.3% | 14.3% | – |
| Cost of Goods Sold | $349 | $410 | $461 | $381 |
| Gross Profit | $53 | $79 | $272 | $261 |
| % Margin | 13.1% | 16.2% | 37.1% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $22 | $18 | $15 |
| SG&A Expenses | $22 | $22 | $18 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$6 | -$2 |
| Operating Expenses | $22 | $22 | $33 | $22 |
| Operating Income | $30 | $57 | $235 | $240 |
| % Margin | 7.6% | 11.7% | 32.1% | 37.4% |
| Other Income/Exp. Net | $13 | $32 | -$1 | -$5 |
| Pre-Tax Income | $43 | $89 | $238 | $234 |
| Tax Expense | $6 | $26 | $74 | $55 |
| Net Income | $37 | $62 | $162 | $178 |
| % Margin | 9.2% | 12.7% | 22% | 27.7% |
| EPS | 0.026 | 0.045 | 0.12 | 0.13 |
| % Growth | -41.6% | -62.9% | -7.7% | – |
| EPS Diluted | 0.025 | 0.045 | 0.12 | 0.13 |
| Weighted Avg Shares Out | 1,400 | 1,393 | 1,408 | 1,403 |
| Weighted Avg Shares Out Dil | 1,434 | 1,393 | 1,409 | 1,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $6 | $6 | $4 |
| Interest Expense | $17 | $6 | $0 | $4 |
| Depreciation & Amortization | $30 | $19 | $25 | $25 |
| EBITDA | $87 | $114 | $269 | $262 |
| % Margin | 21.6% | 23.3% | 36.7% | 40.9% |