Geo Energy Resources Ltd.'s market cap is currently ―. The company's EPS TTM is S$0.06; its P/E ratio is 5.11; and it has a dividend yield of 17.14%. Geo Energy Resources Ltd. is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 200.41M	$ 164.74M	$ 216.28M	$ 267.98M	$ 153.58M
Gross Profit	$ 65.20M	$ 55.40M	$ 94.13M	$ 129.46M	$ 62.01M
EBIT	$ 36.99M	$ 50.67M	$ 94.41M	$ 111.66M	$ 59.79M
EBITDA	$ 36.99M	$ 50.67M	$ 94.41M	$ 111.66M	$ 59.79M
Net Income Common Stockholders	$ 19.91M	$ 35.69M	$ 64.51M	$ 83.95M	$ 45.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 234.08M	$ 0.00	$ 176.78M	$ 190.60M	$ 0.00
Total Assets	$ 563.03M	$ 557.01M	$ 544.52M	$ 525.71M	$ 473.78M
Total Debt	$ 3.42M	$ 0.00	$ 3.48M	$ 3.74M	$ 0.00
Net Debt	$ -230.67M	$ 0.00	$ -173.30M	$ -186.86M	$ 0.00
Total Liabilities	$ 154.74M	$ 160.02M	$ 161.19M	$ 176.60M	$ 180.41M
Stockholders Equity	$ 407.36M	$ 394.70M	$ 381.03M	$ 347.78M	$ 292.75M
Cash Flow	-
Free Cash Flow	$ 48.05M	$ 59.30M	$ 39.45M	$ 152.10M	$ 59.66M
Operating Cash Flow	$ 48.96M	$ 59.47M	$ 41.85M	$ 156.23M	$ 60.86M
Investing Cash Flow	$ 13.80K	$ 208.76K	$ -2.01M	$ -2.01M	$ -1.19M
Financing Cash Flow	$ -26.18M	$ -21.35M	$ -71.30M	$ -89.87M	$ -17.41M

Currency in USD

Geo Energy Resources Ltd. Earnings and Revenue History

Income Statement >

Geo Energy Resources Ltd. Debt to Assets

Balance Sheet >

Geo Energy Resources Ltd. Cash Flow

Cash Flow >

Geo Energy Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing