GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 166.31M | 157.14M | 143.05M | 140.00M | 136.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 166.31M | 157.14M | 143.05M | 140.00M | 136.20M |
| Cost of Revenue | 126.30M | 116.35M | 108.38M | 106.63M | 105.38M |
| Gross Profit | 40.01M | 40.78M | 34.68M | 33.37M | 30.82M |
| SG&A Expenses | 14.23M | 13.93M | 13.13M | 17.58M | 21.14M |
| Depreciation & Amortization | -364.10K | -364.10K | -364.10K | -383.00K | -383.20K |
| Other Operating Expenses | -- | -- | -- | 36.20K | 36.20K |
| Total Operating Expenses | 140.16M | 129.93M | 121.15M | 123.86M | 126.17M |
| Operating Income | 26.15M | 27.21M | 21.91M | 16.14M | 10.02M |
| Income Before Tax | 24.79M | 22.95M | 17.26M | 14.65M | 7.91M |
| Income Tax Expenses | 11.78M | 10.43M | 8.20M | 6.46M | 5.29M |
| Earnings from Continuing Operations | 13.01 | 12.52 | 9.06 | 8.19 | 2.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 319.00K | 248.00K | 195.00K | 144.40K | 132.20K |
| Net Income | 13.33M | 12.77M | 9.26M | 8.33M | 2.76M |
| EBIT | 26.15M | 27.21M | 21.91M | 16.14M | 10.02M |
| EBITDA | 40.71M | 40.76M | 34.33M | 27.78M | 21.56M |
| EPS Basic | 0.28 | 0.27 | 0.20 | 0.18 | 0.06 |
| Normalized Basic EPS | 0.34 | 0.34 | 0.27 | 0.20 | 0.11 |
| EPS Diluted | 0.28 | 0.27 | 0.19 | 0.17 | 0.05 |
| Normalized Diluted EPS | 0.34 | 0.33 | 0.26 | 0.20 | 0.11 |
| Average Basic Shares Outstanding | 188.65M | 188.57M | 188.33M | 188.08M | 187.84M |
| Average Diluted Shares Outstanding | 191.08M | 190.46M | 189.50M | 189.26M | 189.05M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.00 |
| Payout Ratio | -- | -- | -- | 0.00% | 0.00% |