GPRK
NYSE · Energy
Geopark Ltd
$9.67
-0.22 (-2.22%)
Financial Highlights (FY 2026)
Revenue
553.86M
Net Income
55.85M
Gross Margin
70.7%
Profit Margin
10.1%
Rev Growth
-22.3%
D/E Ratio
2.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.7% | 70.7% | 66.1% | 66.1% |
| Operating Margin | 22.4% | 20.2% | 5.3% | 6.3% |
| Profit Margin | 10.1% | 9.6% | 5.3% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 553.86M | 712.73M | 103.31M | 101.23M |
| Gross Profit | 391.86M | 504.25M | 68.26M | 66.89M |
| Operating Income | 124.34M | 144.01M | 5.53M | 6.35M |
| Net Income | 55.85M | 64.69M | 5.43M | 6.34M |
| Gross Margin | 70.7% | 70.7% | 66.1% | 66.1% |
| Operating Margin | 22.4% | 20.2% | 5.3% | 6.3% |
| Profit Margin | 10.1% | 9.6% | 5.3% | 6.3% |
| Rev Growth | -22.3% | -22.3% | -8.3% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 230.26M | 230.26M | 181.47M | 190.35M |
| Total Equity | 97.66M | 97.66M | 120.79M | 125.45M |
| D/E Ratio | 2.36 | 2.36 | 1.50 | 1.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 256.11M | 313.09M | 8.21M | 7.66M |
| Free Cash Flow | — | — | 7.03M | 5.96M |