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Geodrill Limited (GEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.8000-0.1000 (-3.45%)
At close: 03:49PM EST
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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
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
Interest Income
-
-
-
0
0.547
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
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
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