Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $243,572 | $311,157 | $351,972 | $547,142 |
| - Cash | $117,907 | $135,804 | $234,083 | $190,595 |
| + Debt | $239,289 | $250,005 | $3,415 | $3,738 |
| Enterprise Value | $364,954 | $425,358 | $121,304 | $360,285 |
| Revenue | $401,899 | $488,975 | $733,475 | $641,889 |
| % Growth | -17.8% | -33.3% | 14.3% | – |
| Gross Profit | $52,645 | $79,233 | $272,056 | $261,232 |
| % Margin | 13.1% | 16.2% | 37.1% | 40.7% |
| EBITDA | $86,853 | $113,760 | $269,334 | $262,455 |
| % Margin | 21.6% | 23.3% | 36.7% | 40.9% |
| Net Income | $37,140 | $61,980 | $161,562 | $177,938 |
| % 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 | $70,719 | -$45,597 | $169,891 | $272,787 |
| Capital Expenditures | -$10,481 | -$8,902 | -$3,937 | -$6,188 |
| Free Cash Flow | $45,141 | -$54,500 | $165,954 | $266,599 |