Gear Energy's market cap is currently $89.20M. The company's EPS TTM is $0.033; its P/E ratio is 9.85; and it has a dividend yield of 13.15%. Gear Energy is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 148.71M	C$ 187.28M	C$ 129.03M	C$ 65.06M	C$ 131.99M
Gross Profit	C$ 86.88M	C$ 125.01M	C$ 79.47M	C$ 25.80M	C$ 67.14M
Operating Income	C$ 23.32M	C$ 64.95M	C$ 33.32M	C$ -12.85M	C$ 15.28M
EBITDA	C$ 67.48M	C$ 107.41M	C$ 87.47M	C$ -16.07M	C$ 54.28M
Net Income	C$ 8.59M	C$ 74.98M	C$ 80.50M	C$ -77.32M	C$ -5.68M
Balance Sheet
Cash & Short-Term Investments	C$ 0.00	C$ 0.00	C$ 1.00	C$ -5.00M	C$ 1.00
Total Assets	C$ 338.82M	C$ 349.41M	C$ 318.76M	C$ 262.28M	C$ 361.37M
Total Debt	C$ 21.16M	C$ 7.12M	C$ 26.36M	C$ 63.59M	C$ 76.96M
Net Debt	C$ 21.16M	C$ 7.12M	C$ 26.36M	C$ 68.59M	C$ 76.96M
Total Liabilities	C$ 102.08M	C$ 97.80M	C$ 119.72M	C$ 157.35M	C$ 179.12M
Stockholders' Equity	C$ 236.74M	C$ 251.61M	C$ 199.05M	C$ 104.93M	C$ 182.25M
Cash Flow
Free Cash Flow	C$ 15.28M	C$ 39.22M	C$ 23.00M	C$ 17.77M	C$ 12.75M
Operating Cash Flow	C$ 63.59M	C$ 89.77M	C$ 51.88M	C$ 30.22M	C$ 49.88M
Investing Cash Flow	C$ -52.75M	C$ -47.07M	C$ -27.43M	C$ -15.50M	C$ -35.61M
Financing Cash Flow	C$ -10.84M	C$ -42.70M	C$ -24.46M	C$ -14.72M	C$ -14.26M

Currency in CAD

Gear Energy Earnings and Revenue History

Income Statement >

Gear Energy Debt to Assets

Balance Sheet >

Gear Energy Cash Flow

Cash Flow >

Gear Energy Forecast EPS vs Actual EPS

Earnings >

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