GPRK
Geopark Ltd
$10.14
-$0.19(-1.84%)
59
Overall
100
Value
50
Tech
28
Quality
Market Cap
$537.24M
Volume
596.58K
52W Range
$5.75 - $11.87
Target Price
$12.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $330.1M | $601.2M | $628.9M | $393.7M | $688.5M | $1.0B | $756.6M | $660.8M | $492.5M | ||
| Total Revenue | $330.1M | $601.2M | $628.9M | $393.7M | $688.5M | $1.0B | $756.6M | $660.8M | $492.5M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $99.0M | $177.1M | $169.0M | $125.1M | $212.8M | $359.8M | $353.3M | -- | -- | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $231.1M | $424.0M | $459.9M | $268.6M | $475.8M | $689.8M | $756.6M | $660.8M | $492.5M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $152.1M | $211.8M | $280.9M | $298.3M | $285.6M | $317.8M | $442.8M | $371.7M | $330.2M | ||
| Research & Development | -- | $2.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $48.3M | $56.1M | $116.0M | $120.7M | $67.3M | $115.1M | $57.1M | $64.4M | $61.5M | ||
| Selling & Marketing Expenses | $1.1M | $4.0M | $14.1M | $70.4M | $20.5M | $65.1M | $13.1M | $14.9M | $20.9M | ||
| General & Administrative Expenses | $47.1M | $52.1M | $101.9M | $50.3M | $46.8M | $50.0M | $44.0M | $49.5M | $40.5M | ||
| Salaries & Wages | $29.0M | $24.2M | $59.4M | $59.5M | $129.3M | $106.0M | $61.1B | -- | -- | ||
| Depreciation & Amortization | $74.9M | $92.2M | $105.5M | $118.1M | $89.0M | $96.7M | $120.9M | $130.7M | $117.2M | ||
| Depreciation & Amortization | $74.9M | $131.6M | $105.5M | $118.1M | $89.0M | $96.7M | $120.9M | $130.7M | $117.2M | ||
| Other Operating Expenses | $-28.7M | $-71.8M | $-64.6M | $-88.7M | $-99.4M | $-106.5M | $243.5M | $176.6M | $151.6M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $79.0M | $212.2M | $179.0M | $-29.7M | $190.1M | $372.0M | $313.8M | $289.1M | $162.3M | ||
| EBITDA | $99.5M | $273.5M | $246.0M | $-104.6M | $217.4M | $455.1M | -- | $560.5M | $287.5M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | $-27.7M | $-29.1M | $-37.6M | -- | $-36.5M | $45.8M | $51.6M | $76.3M | ||
| Interest Income Operating | -- | -- | -- | $-232.9M | -- | -- | -- | -- | -- | ||
| Intinc | $2.0M | $3.1M | $2.4M | $3.2M | $1.7M | $3.2M | $6.2M | $8.0M | $21.7M | ||
| Net Non-Operating Interest Income/Expense | $2.0M | $3.1M | $2.4M | $3.2M | $1.7M | $3.2M | $-39.6M | $-43.5M | $-54.6M | ||
| Gain on Sale of Securities | -- | -- | -- | $-232.9M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-425.0M | $-128.1M | $-55.9M | $11.7M | $3.0M | $-172.5M | $-59.7M | $-145.0M | $6.3M | ||
| Other Special Charges | $425.0M | $36.0M | $9.8M | $9.4M | $7.5M | $172.5M | -- | $145.0M | $-6.3M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | $-102.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-77.7M | $77.4M | $-7.6M | $-133.9M | $-4.3M | -- | $-42.9M | $-14.8M | $-44.4M | ||
| Impairment of Capital Assets | -- | $-5.0M | $7.6M | $133.9M | $4.3M | -- | $13.3M | -- | $31.0M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $25.3M | $181.2M | $140.4M | $-222.7M | $128.4M | $358.4M | -- | $415.2M | $126.0M | ||
| Pre-Tax Income | $25.3M | $208.9M | $169.5M | $-185.1M | $128.4M | $394.9M | $248.1M | $363.6M | $49.7M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $43.1M | $106.2M | $111.8M | $47.9M | $67.3M | $170.5M | $103.4M | $145.8M | -- | ||
| NET INCOME | |||||||||||
| Net Income | $-35.7M | $205.3M | $115.5M | $-465.9M | $122.3M | $224.4M | $144.7M | $363.6M | $49.7M | ||
| Net Income (Continuing Operations) | $-35.7M | $205.3M | $115.5M | $-465.9M | $122.3M | $224.4M | $144.7M | $363.6M | $49.7M | ||
| Net Income (Discontinued Operations) | $-35.7M | $205.3M | $115.5M | $-465.9M | $122.3M | $224.4M | $144.7M | $363.6M | $49.7M | ||
| Net Income (Common Stockholders) | $-35.7M | $205.3M | $115.5M | $-465.9M | $122.3M | $224.4M | $144.7M | $363.6M | $49.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $374.8M | $93.6M | ||
| TOTALS | |||||||||||
| Total Expenses | $251.1M | $389.0M | $449.9M | $423.4M | $498.4M | $677.6M | $442.8M | $371.7M | $330.2M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $89.5M | $60.9M | $60.5M | $121.3M | $122.3M | $59.3M | $56.8B | $52.5M | $51.5M | ||
| Average Shares Outstanding (Diluted) | $89.5M | $185.7M | $126.1M | $121.3M | $123.5M | $59.8M | $57.2B | $53.1M | $52.1M | ||
| Shares Outstanding | $60.8M | $60.7M | $59.4M | $61.0M | $60.2M | $57.6M | $51.7M | $51.2M | $51.7M | ||
| Basic EPS | $-0.40 | $1.19 | $0.96 | $-3.84 | $1 | $3.78 | $1.95 | $1.84 | $0.96 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $1.95 | $1.84 | $0.96 | ||
| Diluted EPS | $-0.40 | $1.11 | $0.92 | $-3.84 | $0.99 | $3.75 | $1.94 | $1.81 | $0.95 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $1.94 | $1.81 | $0.95 | ||
| Dividend Per Share | -- | -- | $0.17 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | |||||||||||
| Acquired In Process Rn D | $-24.2M | $72.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $11.7M | -- | -- | $21.3M | $777.0K | -- | ||
| Allowances For Construction | -- | -- | $1.8M | $11.7M | $64.1M | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | $64.6M | -- | $57.1M | -- | -- | -- | ||
| Depletion | -- | $39.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | $2.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $57.8M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $5.1M | $-3.9M | $41.1M | $-4.5M | -- | $-3.7M | -- | -- | -- | ||
| Minority Interests | $6.4M | $30.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $5.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $47.1M | $52.1M | $101.9M | $50.3M | $46.8M | $50.0M | $44.0M | $49.5M | $40.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $64.6M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-5.8M | $-9.3M | $-10.5M | $-8.6M | -- | $-7.6M | $4.3B | -- | -- | ||
| Selling Expense | $1.1M | $4.0M | $14.1M | $5.8M | $8.7M | $8.0M | -- | -- | -- | ||
| Write Down | $53.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $29.6M | $14.8M | $13.4M | ||
| Restruct | -- | $-102.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GPRK | $10.14 | -1.8% | 596.58K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |