GeoPark Limited (GPRK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 128.37M | 116.52M | 118.86M | 119.79M | 137.35M | 143.71M | 159.5M | 190.2M | 167.42M | 199.06M | 192.13M | 182.33M | 182.45M | 230.98M | 258.25M | 311.23M | 249.15M | 202.38M | 174M | 165.6M |
| Revenue Growth % | - | -18.92% | -25.48% | -37.02% | -17.96% | -27.8% | -16.98% | 4.32% | -8.24% | -13.82% | -25.6% | -41.42% | -26.77% | 14.13% | 48.42% | 87.94% | 69.96% | 89.75% | 77.29% | 197.57% |
| Cost of Goods Sold | 63.64M | 67.25M | 61.93M | 61.59M | 67.48M | 78.88M | 72.87M | 75.74M | 67.2M | 95.49M | 88.03M | 90.05M | 79.7M | 107.47M | 108.55M | 138.27M | 102.18M | 89.75M | 72.8M | 73.61M |
| COGS % of Revenue | 49.57% | 57.72% | 52.1% | 51.41% | 49.13% | 54.88% | 45.69% | 39.82% | 40.14% | 47.97% | 45.82% | 49.39% | 43.68% | 46.53% | 42.03% | 44.43% | 41.01% | 44.35% | 41.84% | 44.45% |
| Gross Profit | 64.73M | 49.27M | 56.93M | 58.2M | 69.87M | 64.84M | 86.63M | 114.46M | 100.22M | 103.58M | 104.11M | 92.28M | 102.75M | 123.51M | 149.7M | 172.96M | 146.97M | 112.63M | 101.2M | 91.98M |
| Gross Margin % | 50.43% | 42.28% | 47.9% | 48.59% | 50.87% | 45.12% | 54.31% | 60.18% | 59.86% | 52.03% | 54.18% | 50.61% | 56.32% | 53.47% | 57.97% | 55.57% | 58.99% | 55.65% | 58.16% | 55.55% |
| Gross Profit Growth % | - | -24.01% | -34.28% | -49.15% | -30.28% | -37.4% | -16.79% | 24.04% | -2.47% | -16.14% | -30.46% | -46.65% | -30.09% | 9.66% | 47.92% | 88.03% | 81.27% | 161.78% | 135.09% | 692.01% |
| Operating Expenses | 4.98M | 22.41M | 23.25M | 20.08M | 13.57M | 20.13M | 31.91M | 24.14M | 16.26M | 59.24M | 23.63M | 22.77M | 26.17M | 41.83M | 4.32M | 29.6M | 88.33M | 43.2M | 19.9M | 72.78M |
| OpEx % of Revenue | 3.88% | 19.24% | 19.56% | 16.76% | 9.88% | 14% | 20.01% | 12.69% | 9.71% | 29.76% | 12.3% | 12.49% | 14.34% | 18.11% | 1.67% | 9.51% | 35.45% | 21.35% | 11.44% | 43.95% |
| Selling, General & Admin | 15.58M | 14.96M | 19.8M | 10.37M | 10.23M | 15.55M | 15.15M | 16.41M | 13.33M | 15.26M | 14.4M | 12.92M | 10.9M | 17.72M | 15.3M | 11.92M | 11.94M | 14.4M | 13.6M | 14.52M |
| SG&A % of Revenue | 12.14% | 12.84% | 16.66% | 8.66% | 7.45% | 10.82% | 9.5% | 8.63% | 7.96% | 7.66% | 7.5% | 7.08% | 5.97% | 7.67% | 5.93% | 3.83% | 4.79% | 7.12% | 7.82% | 8.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 59.76M | 26.85M | 33.68M | 38.12M | 56.3M | 44.71M | 54.72M | 90.32M | 83.95M | 44.33M | 80.48M | 69.51M | 76.58M | 81.68M | 145.38M | 143.36M | 58.64M | 69.42M | 81.3M | 19.21M |
| Operating Margin % | 46.55% | 23.05% | 28.33% | 31.82% | 40.99% | 31.11% | 34.3% | 47.49% | 50.15% | 22.27% | 41.89% | 38.12% | 41.98% | 35.36% | 56.29% | 46.06% | 23.54% | 34.3% | 46.72% | 11.6% |
| Operating Income Growth % | - | -39.94% | -38.45% | -57.79% | -32.94% | 0.85% | -32.01% | 29.94% | 9.62% | -45.72% | -44.64% | -51.51% | 30.6% | 17.65% | 78.82% | 646.32% | 268.82% | 183.5% | 185.48% | 192.12% |
| EBITDA | 85.75M | 55.27M | 62.34M | 68.51M | 144.83M | 79.32M | 87.77M | 124.65M | 112.61M | 78.89M | 110.3M | 98.87M | 103.79M | 129.97M | 166.8M | 166.56M | 80.22M | 91.59M | 104.94M | 39.8M |
| EBITDA Margin % | 66.79% | 47.43% | 52.44% | 57.19% | 105.45% | 55.2% | 55.03% | 65.54% | 67.27% | 39.63% | 57.41% | 54.22% | 56.89% | 56.27% | 64.59% | 53.52% | 32.2% | 45.26% | 60.31% | 24.04% |
| EBITDA Growth % | - | -30.33% | -28.97% | -45.04% | 28.61% | 0.56% | -20.43% | 26.08% | 8.5% | -39.3% | -33.87% | -40.64% | 29.38% | 41.9% | 58.94% | 318.47% | 108.55% | 268.41% | 90.2% | 1512.11% |
| D&A (Non-Cash Add-back) | 25.99M | 28.41M | 28.66M | 30.39M | 88.53M | 34.61M | 33.05M | 34.33M | 28.66M | 34.55M | 29.82M | 29.36M | 27.2M | 48.29M | 21.42M | 23.2M | 21.58M | 22.17M | 23.64M | 20.59M |
| EBIT | 54.69M | 17.63M | 33.97M | 12.4M | 38.73M | 41.92M | 55.75M | 96.53M | 84.22M | 44.06M | 75.3M | 59.85M | 72.6M | 77.89M | 153.85M | 146.44M | 48.47M | 67.96M | 82.2M | 12.99M |
| Net Interest Income | -11.65M | -12.1M | -13.01M | -13.46M | -16.03M | -15.4M | -9.15M | -7.5M | -7.65M | -8.07M | -8.96M | -7.78M | -8.28M | -8.6M | -11.89M | -13.46M | -13.91M | -11.55M | -12.22M | -19.33M |
| Interest Income | 1.54M | 0 | 2.8M | 4.19M | -6.99M | 2.34M | -58K | 2.11M | 2.08M | 1.57M | 1.86M | 1.72M | 1.09M | 957K | 783K | 1.13M | 312K | 355K | 699K | 135K |
| Interest Expense | 13.19M | 12.1M | 15.81M | 17.65M | 9.04M | 17.74M | 9.09M | 9.61M | 9.73M | 9.64M | 10.81M | 9.5M | 9.38M | 9.55M | 12.68M | 14.59M | 14.23M | 11.9M | 12.92M | 19.47M |
| Other Income/Expense | -18.26M | -20.8M | -13.85M | -40.86M | -30.78M | -11.76M | -8.06M | -2.82M | -8.89M | -9.53M | -14.55M | -19.1M | -13.22M | -2.17M | -1.83M | -8.4M | -21.77M | -13.45M | -12.4M | -18.79M |
| Pretax Income | 41.5M | 6.05M | 19.83M | -2.74M | 25.52M | 32.95M | 46.66M | 87.5M | 75.06M | 34.8M | 65.93M | 50.41M | 63.37M | 79.51M | 143.55M | 134.96M | 36.87M | 55.98M | 68.9M | 419K |
| Pretax Margin % | 32.33% | 5.19% | 16.68% | -2.29% | 18.58% | 22.93% | 29.25% | 46% | 44.84% | 17.48% | 34.32% | 27.65% | 34.73% | 34.42% | 55.59% | 43.36% | 14.8% | 27.66% | 39.6% | 0.25% |
| Income Tax | 21.32M | -25.02M | 3.96M | 7.59M | 12.45M | 17.61M | 21.55M | 61.76M | 44.87M | 8.51M | 41.16M | 16.66M | 37.11M | 27.37M | 70.17M | 67.1M | 5.87M | 19.06M | 31.9M | 2.89M |
| Effective Tax Rate % | 51.36% | -413.42% | 19.98% | -276.78% | 48.78% | 53.43% | 46.19% | 70.59% | 59.78% | 24.46% | 62.43% | 33.05% | 58.56% | 34.43% | 48.88% | 49.72% | 15.91% | 34.04% | 46.3% | 689.02% |
| Net Income | 20.18M | 31.07M | 15.87M | -10.34M | 13.07M | 15.34M | 25.11M | 25.74M | 30.19M | 26.29M | 24.77M | 33.75M | 26.26M | 52.23M | 73.38M | 67.86M | 31M | 36.92M | 37M | -2.47M |
| Net Margin % | 15.72% | 26.66% | 13.35% | -8.63% | 9.52% | 10.68% | 15.74% | 13.53% | 18.03% | 13.21% | 12.89% | 18.51% | 14.39% | 22.61% | 28.42% | 21.8% | 12.44% | 18.24% | 21.26% | -1.49% |
| Net Income Growth % | - | 102.47% | -36.8% | -140.15% | -56.71% | -41.64% | 1.36% | -23.74% | 14.99% | -49.66% | -66.25% | -50.27% | -15.31% | 41.48% | 98.33% | 2849.64% | 399.93% | 130.97% | 950.38% | 87.57% |
| Net Income (Continuing) | 20.18M | 31.07M | 15.87M | -10.34M | 13.07M | 15.34M | 25.11M | 25.74M | 30.19M | 26.29M | 24.77M | 33.75M | 26.26M | 52.13M | 73.38M | 67.86M | 31M | 36.92M | 37M | -2.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.36 | 0.60 | 0.30 | -0.20 | 0.26 | 0.30 | 0.48 | 0.48 | 0.54 | 0.46 | 0.44 | 0.59 | 0.45 | 0.89 | 1.24 | 1.12 | 0.51 | 0.61 | 0.61 | -0.04 |
| EPS Growth % | 44% | 100% | -37.5% | -141.67% | -51.85% | -34.78% | 9.09% | -18.64% | 20% | -48.31% | -64.52% | -47.32% | -11.76% | 45.9% | 103.28% | 2900% | 400% | 130.81% | 971.43% | 87.88% |
| EPS (Basic) | 0.36 | 0.60 | 0.31 | -0.20 | 0.25 | 0.30 | 0.49 | 0.49 | 0.54 | 0.47 | 0.44 | 0.59 | 0.46 | 0.89 | 1.24 | 1.13 | 0.52 | 0.61 | 0.61 | -0.04 |
| Diluted Shares Outstanding | 55.6M | 51.69M | 52.85M | 51.67M | 51.67M | 51.23M | 52.3M | 53.62M | 55.91M | 56.94M | 56.29M | 57.2M | 58.35M | 58.45M | 59.19M | 60.59M | 60.79M | 60.68M | 60.74M | 61.7M |
| Basic Shares Outstanding | 55.6M | 51.68M | 51.66M | 51.57M | 51.57M | 51.23M | 51.23M | 52.53M | 55.47M | 55.89M | 56.29M | 56.57M | 57.6M | 58.45M | 59.18M | 60.05M | 59.62M | 60.24M | 60.74M | 61.08M |
| Dividend Payout Ratio | 9.6% | 4.98% | 47.72% | - | 57.58% | 48.96% | 29.9% | 29.12% | 24.91% | 28.33% | 29.81% | 21.86% | 28.58% | 13.94% | 10.01% | 7.09% | 15.63% | 6.58% | 6.6% | - |