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Geodrill (TSE:GEO)
TSX:GEO
Canadian Market
GEO
Geodrill
RESEARCH TOOLSreports

Geodrill (GEO) Income Statement

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Geodrill Income Statement

Last quarter (Q4 2025), Geodrill's total revenue was $47.57M, an increase of 43.62% from the same quarter last year. In Q4, Geodrill's net income was $-11.39M. See Geodrill’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 188.15M$ 143.05M$ 130.54M$ 138.63M$ 115.21M
Gross Profit
$ 33.19M$ 34.68M$ 30.59M$ 40.58M$ 30.10M
Operating Expenses
$ 19.60M$ 16.39M$ 21.14M$ 12.44M$ 11.24M
Depreciation and Amortization
$ 17.64M$ 12.82M$ 11.11M$ 10.03M$ 9.01M
EBITDA
$ 31.22M$ 31.16M$ 20.56M$ 38.35M$ 29.45M
Operating Income
$ 13.59M$ 18.28M$ 9.45M$ 28.32M$ 20.45M
Other Income/Expenses
$ 3.49M$ -1.02M$ -927.07K$ -690.84K$ -654.19K
Pretax Income
$ 17.08M$ 17.26M$ 8.52M$ 27.63M$ 19.79M
Net Income
$ -1.55M$ 9.26M$ 3.90M$ 18.92M$ 14.14M
Per Share Metrics
Basic EPS
$ -0.03$ 0.20$ 0.08$ 0.41$ 0.31
Diluted EPS
$ -0.03$ 0.20$ 0.08$ 0.40$ 0.31
Weighted Average Shares Outstanding
 47.16M 47.08M 48.77M 46.32M 45.08M
Weighted Average Shares Outstanding (Diluted)
 47.16M 47.42M 47.68M 46.97M 45.30M
Currency in USD

Geodrill Earnings and Revenue History