Geo Energy Resources Ltd.'s market cap is currently ―. The company's EPS TTM is S$0.054; its P/E ratio is ―; and it has a dividend yield of 4.14%. Geo Energy Resources Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 200.41M	$ 164.74M	$ 216.28M	$ 267.98M	$ 153.58M
Gross Profit	$ 65.20M	$ 55.40M	$ 94.13M	$ 129.46M	$ 62.01M
EBIT	$ 36.99M	$ 50.67M	$ 94.41M	$ 111.66M	$ 59.79M
EBITDA	$ 36.99M	$ 50.67M	$ 94.41M	$ 111.66M	$ 59.79M
Net Income Common Stockholders	$ 19.91M	$ 35.69M	$ 64.51M	$ 83.95M	$ 45.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 234.08M	$ ―	$ 176.78M	$ 190.60M	$ ―
Total Assets	$ 563.03M	$ 557.01M	$ 544.52M	$ 525.71M	$ 473.78M
Total Debt	$ 3.42M	$ ―	$ 3.48M	$ 3.74M	$ ―
Net Debt	$ -230.67M	$ ―	$ -173.30M	$ -186.86M	$ ―
Total Liabilities	$ 154.74M	$ 160.02M	$ 161.19M	$ 176.60M	$ 180.41M
Stockholders Equity	$ 407.36M	$ 394.70M	$ 381.03M	$ 347.78M	$ 292.75M
Cash Flow	-
Free Cash Flow	$ 48.05M	$ 59.30M	$ 39.45M	$ 152.10M	$ 59.66M
Operating Cash Flow	$ 48.96M	$ 59.47M	$ 41.85M	$ 156.23M	$ 60.86M
Investing Cash Flow	$ 13.80K	$ 208.76K	$ -2.01M	$ -2.01M	$ -1.19M
Financing Cash Flow	$ -26.18M	$ -21.35M	$ -71.30M	$ -89.87M	$ -17.41M

Currency in USD

Geo Energy Resources Ltd. Earnings and Revenue History

Income Statement >

Geo Energy Resources Ltd. Debt to Assets

Balance Sheet >

Geo Energy Resources Ltd. Cash Flow

Cash Flow >

Geo Energy Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

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