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Geodrill Limited (GEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.7900+0.0100 (+0.36%)
As of 12:20PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
136,197
130,545
138,625
115,214
82,436
-
Cost of Revenue
105,377
99,957
98,048
85,116
61,522
-
Gross Profit
30,820
30,588
40,577
30,098
20,914
-
Operating Expense
21,033
21,305
12,436
9,213
10,132
-
Operating Income
9,787
9,283
28,142
20,885
10,782
-
Net Non Operating Interest Income Expense
-1,081
-927.066
-690.84
-654.193
-218.567
-
Other Income Expense
-791.404
162.597
179.625
-436.67
28.999
-
Pretax Income
7,915
8,519
27,630
19,794
10,592
-
Tax Provision
5,290
4,755
8,712
5,676
3,079
-
Net Income Common Stockholders
2,757
3,901
18,916
14,138
7,517
-
Diluted NI Available to Com Stockholders
2,757
3,901
18,916
14,138
7,517
-
Basic EPS
0.19
0.08
0.41
0.31
0.17
-
Diluted EPS
0.18
0.08
0.40
0.31
0.17
-
Basic Average Shares
46,883
46,903
46,322
45,082
44,457
-
Diluted Average Shares
47,746
47,678
46,966
45,297
44,908
-
Total Operating Income as Reported
8,995
9,446
28,321
20,448
10,811
-
Total Expenses
126,410
121,261
110,484
94,330
71,654
-
Net Income from Continuing & Discontinued Operation
2,757
3,901
18,916
14,138
7,517
-
Normalized Income
3,429
3,804
18,793
14,449
7,497
-
Interest Income
-
-
-
0
0.547
2.966
Interest Expense
1,096
927.066
690.84
654.193
219.114
-
Net Interest Income
-1,081
-927.066
-690.84
-654.193
-218.567
-
EBIT
9,011
9,446
28,321
20,448
10,811
-
EBITDA
21,239
20,558
38,351
29,454
18,951
-
Reconciled Cost of Revenue
105,377
99,957
98,048
85,116
61,522
-
Reconciled Depreciation
12,228
11,112
10,029
9,006
8,140
-
Net Income from Continuing Operation Net Minority Interest
2,757
3,901
18,916
14,138
7,517
-
Total Unusual Items Excluding Goodwill
-791.404
162.597
179.625
-436.67
28.999
-
Total Unusual Items
-791.404
162.597
179.625
-436.67
28.999
-
Normalized EBITDA
22,030
20,395
38,171
29,890
18,922
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-118.7106
65.0388
56.5819
-125.3243
8.4387
-