Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $401,899 | $488,975 | $733,475 | $641,889 |
| % Growth | -17.8% | -33.3% | 14.3% | – |
| Cost of Goods Sold | $349,254 | $409,741 | $461,419 | $380,656 |
| Gross Profit | $52,645 | $79,233 | $272,056 | $261,232 |
| % Margin | 13.1% | 16.2% | 37.1% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,202 | $22,267 | $17,958 | $15,254 |
| SG&A Expenses | $22,202 | $22,267 | $17,958 | $15,254 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$5,633 | -$1,829 |
| Operating Expenses | $22,202 | $22,030 | $33,191 | $21,727 |
| Operating Income | $30,443 | $57,203 | $235,394 | $240,353 |
| % Margin | 7.6% | 11.7% | 32.1% | 37.4% |
| Other Income/Exp. Net | $12,707 | $32,005 | -$1,022 | -$5,419 |
| Pre-Tax Income | $43,150 | $89,208 | $237,843 | $234,087 |
| Tax Expense | $5,890 | $26,464 | $74,256 | $55,011 |
| Net Income | $37,140 | $61,980 | $161,562 | $177,938 |
| % 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 | 1,399,841 | 1,393,446 | 1,407,888 | 1,402,928 |
| Weighted Avg Shares Out Dil | 1,433,628 | 1,393,446 | 1,409,388 | 1,405,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,295 | $6,226 | $5,655 | $3,905 |
| Interest Expense | $17,011 | $5,652 | $53 | $4,206 |
| Depreciation & Amortization | $29,554 | $18,996 | $24,866 | $25,155 |
| EBITDA | $86,853 | $113,760 | $269,334 | $262,455 |
| % Margin | 21.6% | 23.3% | 36.7% | 40.9% |