tiprankstipranks
Geodrill (TSE:GEO)
TSX:GEO

Geodrill (GEO) Income Statement

12 Followers

Geodrill Income Statement

Last quarter (Q4 2023), Geodrill's total revenue was $30.06M, a decrease of -2.71% from the same quarter last year. In Q4, Geodrill's net income was $-1.33M. See Geodrill’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 130.54M$ 130.54M$ 138.63M$ 115.21M$ 82.44M$ 87.41M
Cost of Revenue
$ 99.96M$ 99.96M$ 40.11M$ 85.12M$ 61.52M$ 65.22M
Gross Profit
$ 30.59M$ 30.59M$ 98.51M$ 30.10M$ 20.91M$ 22.19M
Operating Expense
$ 20.49M$ 20.49M$ 70.89M$ 11.24M$ 10.13M$ 9.89M
Operating Income
$ 10.10M$ 10.10M$ 27.62M$ 18.86M$ 10.78M$ 12.30M
Net Non Operating Interest Income Expense
$ -927.07K$ -927.07K$ -690.84K$ 654.19K$ -218.57K$ -482.46K
Other Income Expense
$ 819.37K$ 819.37K$ -523.52K$ 1.59M$ 29.00K$ 332.32K
Pretax Income
$ 8.52M$ 8.52M$ 27.63M$ 19.79M$ 10.59M$ 12.15M
Tax Provision
$ 4.75M$ 4.75M$ 8.71M$ 5.68M$ 3.08M$ 8.27M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 3.90M$ 3.90M$ 18.92M$ 14.14M$ 7.52M$ 3.88M
Basic EPS
$ 0.08$ 0.08$ 0.41$ 0.31$ 0.17$ 0.09
Diluted EPS
$ 0.08$ 0.08$ 0.40$ 0.31$ 0.17$ 0.09
Basic Average Shares
$ 187.61M$ 46.90M$ 46.32M$ 45.08M$ 44.46M$ 44.02M
Diluted Average Shares
$ 190.71M$ 47.68M$ 46.97M$ 45.30M$ 44.91M$ 44.56M
Dividend Per Share
--$ 0.06$ 0.02--
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Total Expenses
$ 120.44M$ 120.44M$ 111.01M$ -96.36M$ 71.65M$ 75.11M
Interest Expense
----$ 219.11K$ 485.43K
Net Income From Continuing And Discontinued Operation
$ 3.90M$ 3.90M$ 18.92M$ 14.14M$ 7.52M$ 3.88M
Normalized Income
$ 6.26M$ 6.26M$ 20.31M$ 14.55M$ 7.50M$ 3.63M
EBIT
$ 9.45M$ 9.45M$ 28.32M$ 20.45M$ 10.81M$ 12.64M
EBITDA
$ 20.56M$ 20.56M$ 38.35M$ 29.45M$ 18.95M$ 20.02M
Currency in USD

Geodrill Earnings and Revenue History

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