Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $244 | $311 | $352 | $547 |
| - Cash | $118 | $136 | $234 | $191 |
| + Debt | $239 | $250 | $3 | $4 |
| Enterprise Value | $365 | $425 | $121 | $360 |
| Revenue | $402 | $489 | $733 | $642 |
| % Growth | -17.8% | -33.3% | 14.3% | – |
| Gross Profit | $53 | $79 | $272 | $261 |
| % Margin | 13.1% | 16.2% | 37.1% | 40.7% |
| EBITDA | $87 | $114 | $269 | $262 |
| % Margin | 21.6% | 23.3% | 36.7% | 40.9% |
| Net Income | $37 | $62 | $162 | $178 |
| % Margin | 9.2% | 12.7% | 22% | 27.7% |
| EPS Diluted | 0.025 | 0.045 | 0.12 | 0.13 |
| % Growth | -43.1% | -62.9% | -7.7% | – |
| Operating Cash Flow | $71 | -$46 | $170 | $273 |
| Capital Expenditures | -$10 | -$9 | -$4 | -$6 |
| Free Cash Flow | $45 | -$54 | $166 | $267 |