Geodrill Limited (GEO.TO) - Quarterly Income Statement

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GEO.TO
Financials

2.88 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	41.176	34.667	30.062	30.292	32.629	37.562	30.9	35.166	39.151	33.409	26.741	27.232	30.576	30.665	24.706	18.864	20.862	18.003	17.202	20.292	27.787	22.127	20.396	16.61	27.28	24.252	20.609	20.832	22.621	18.553	18.774	19.705	19.42	15.452	12.349	10.184	16.001	9.388	9.704	10.767	9.679	5.445	3.559	4.031	14.59	15.032	12.921	10.146	20.86	21.659	20.863	20.253	16.556	12.476	11.583	11.09	11.854	10.535
Cost of Revenue Numbers are in millions	28.455	27.223	25.212	24.487	24.871	25.386	23.463	24.254	26.732	23.598	20.249	21.591	22.243	21.033	17.803	14.603	14.227	14.888	14.876	15.71	18.884	15.751	11.092	11.463	14.548	12.808	13.548	11.11	13.081	11.337	11.756	11.901	11.653	8.852	8.263	7.695	9.429	7.38	7.302	7.791	7.945	5.734	5.488	4.644	6.585	8.641	7.113	11.136	11.348	10.137	10.121	10.516	7.818	3.638	2.769	7.495	6.601	5.803
Gross Profit Numbers are in millions	12.721	7.445	4.85	5.804	7.758	12.176	7.436	10.912	12.419	9.811	6.493	5.64	8.333	9.632	6.903	4.261	6.635	3.115	2.326	4.582	8.903	6.376	9.305	5.147	12.733	11.445	7.06	9.722	9.539	7.216	7.018	7.804	7.767	6.6	4.086	2.489	6.572	2.008	2.403	2.976	1.734	-0.289	-1.929	-0.613	8.005	6.391	5.808	-0.99	9.512	11.523	10.743	9.737	8.738	8.838	8.813	3.595	5.253	4.732
Gross Profit Ratio Numbers are in millions	0.309	0.215	0.161	0.192	0.238	0.324	0.241	0.31	0.317	0.294	0.243	0.207	0.273	0.314	0.279	0.226	0.318	0.173	0.135	0.226	0.32	0.288	0.456	0.31	0.467	0.472	0.343	0.467	0.422	0.389	0.374	0.396	0.4	0.427	0.331	0.244	0.411	0.214	0.248	0.276	0.179	-0.053	-0.542	-0.152	0.549	0.425	0.449	-0.098	0.456	0.532	0.515	0.481	0.528	0.708	0.761	0.324	0.443	0.449
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.363	12.667	12.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.476	-5.261	-5.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.697	3.995	4.409	7.659	3.911	4.507	3.288	3.867	2.653	3.151	2.04	2.717	3.439	3.046	2.85	2.398	2.146	2.738	2.27	2.067	2.835	2.715	7.049	7.887	7.406	7	6.214	6.018	6.155	5.748	4.772	4.719	4.209	3.656	3.603	3.006	3.333	3.224	3.078	3.38	3.296	3.055	2.234	3.26	4.295	4.5	4.939	4.445	5.125	5.298	5.039	5.753	4.806	3.939	6.377	2.047	1.256	2.487
Other Expenses Numbers are in millions	0.087	0	0	0	-0.425	-0.072	-0.524	-0.059	-0.62	1.064	0	-0.184	0.029	1.284	0	0.472	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.442	0	0.001	-0.077	-0.009	0	0.015	-0.281	0	0
Operating Expenses Numbers are in millions	4.784	3.858	4.515	7.876	3.911	4.507	2.764	3.867	2.653	3.151	2.04	2.717	3.439	3.046	2.85	2.398	2.146	2.738	2.27	2.067	2.835	2.715	7.049	7.887	7.406	7	6.214	6.018	6.155	5.748	4.772	4.719	4.209	3.656	3.603	3.006	3.333	3.224	3.078	3.38	3.296	3.055	2.234	3.26	4.295	4.5	4.939	4.445	4.683	5.298	5.039	5.761	4.798	3.939	6.392	2.032	1.256	2.487
Operating Income Numbers are in millions	7.533	3.478	0.113	-2.13	3.488	7.974	5.187	6.846	8.576	7.712	5.071	2.592	5.115	7.67	3.555	2.479	4.268	0.509	-0.079	2.634	6.157	3.921	2.401	-2.655	5.624	4.338	0.8	3.393	3.525	1.299	2.371	2.95	3.524	2.801	0.352	-0.69	3.262	-0.897	-0.669	-0.417	-1.551	-3.355	-4.352	-3.943	4.018	1.881	0.861	-6.053	4.829	6.225	5.704	3.976	3.94	4.899	2.436	1.564	3.997	2.245
Operating Income Ratio Numbers are in millions	0.183	0.1	0.004	-0.07	0.107	0.212	0.168	0.195	0.219	0.231	0.19	0.095	0.167	0.25	0.144	0.131	0.205	0.028	-0.005	0.13	0.222	0.177	0.118	-0.16	0.206	0.179	0.039	0.163	0.156	0.07	0.126	0.15	0.181	0.181	0.028	-0.068	0.204	-0.096	-0.069	-0.039	-0.16	-0.616	-1.223	-0.978	0.275	0.125	0.067	-0.597	0.232	0.287	0.273	0.196	0.238	0.393	0.21	0.141	0.337	0.213
Total Other Income Expenses Net Numbers are in millions	-0.403	-0.109	-0.221	-0.058	-0.359	-0.112	-0.134	-0.195	-0.2	-0.161	0.618	-0.331	0.221	1.084	-0.498	0.616	-0.221	0.132	-0.135	0.118	0.089	0.26	0.145	0.084	0.297	-0.106	-0.047	-0.311	0.14	-0.168	0.125	-0.135	-0.034	-0.142	-0.131	-0.173	0.023	0.319	0.174	0.211	0.011	-0.011	-0.189	-0.069	0.308	-0.01	-0.008	-0.618	-0.114	-0.506	0.515	-0.077	-0.327	-0.099	0.394	-0.281	0.025	-0.352
Income Before Tax Numbers are in millions	7.271	3.242	-0.185	-2.413	3.254	7.863	5.053	6.651	8.376	7.55	4.883	2.376	4.957	7.578	3.513	2.433	4.207	0.439	-0.182	2.518	6.028	3.787	2.267	-2.801	5.498	4.225	0.685	3.267	3.375	1.176	2.218	2.808	3.373	2.633	0.184	-0.872	3.076	-1.093	-0.692	-0.431	-1.752	-3.56	-4.593	-4.205	3.738	1.554	0.465	-6.225	4.715	5.719	5.687	3.849	3.613	4.8	0.632	1.282	4.022	1.894
Income Before Tax Ratio Numbers are in millions	0.177	0.094	-0.006	-0.08	0.1	0.209	0.164	0.189	0.214	0.226	0.183	0.087	0.162	0.247	0.142	0.129	0.202	0.024	-0.011	0.124	0.217	0.171	0.111	-0.169	0.202	0.174	0.033	0.157	0.149	0.063	0.118	0.142	0.174	0.17	0.015	-0.086	0.192	-0.116	-0.071	-0.04	-0.181	-0.654	-1.291	-1.043	0.256	0.103	0.036	-0.614	0.226	0.264	0.273	0.19	0.218	0.385	0.055	0.116	0.339	0.18
Income Tax Expense Numbers are in millions	2.433	1.128	1.192	0.537	1.292	1.733	1.612	3.032	2.469	1.599	2.125	0.634	0.992	1.925	1.36	0.472	0.926	0.322	0.776	1.692	3.547	2.259	1.881	0.667	3.122	2.856	1.198	0.659	1.26	0.897	1.172	0.906	0.865	1.02	0.751	0.908	1.232	0.312	0.644	0.259	-0.231	-0.405	1.055	-0.693	0.908	0.131	-0.524	-1.231	1.934	1.29	4.466	0.762	0.375	-0.066	1.218	0.282	0.773	0.476
Net Income Numbers are in millions	4.878	2.102	-1.33	-2.893	1.994	6.13	3.463	3.611	5.89	5.952	2.784	1.75	3.965	5.655	2.158	1.962	3.281	0.117	-0.958	0.826	2.481	1.528	0.386	-3.468	2.375	1.369	-0.513	2.609	2.115	0.279	1.047	1.902	2.508	1.613	-0.567	-1.78	1.844	-1.405	-1.336	-0.69	-1.52	-3.155	-5.649	-3.512	2.83	1.423	0.988	-4.994	2.781	4.429	1.221	3.088	3.238	4.866	-0.586	1.001	3.249	1.418
Net Income Ratio Numbers are in millions	0.118	0.061	-0.044	-0.096	0.061	0.163	0.112	0.103	0.15	0.178	0.104	0.064	0.13	0.184	0.087	0.104	0.157	0.007	-0.056	0.041	0.089	0.069	0.019	-0.209	0.087	0.056	-0.025	0.125	0.094	0.015	0.056	0.097	0.129	0.104	-0.046	-0.175	0.115	-0.15	-0.138	-0.064	-0.157	-0.579	-1.587	-0.871	0.194	0.095	0.076	-0.492	0.133	0.204	0.059	0.152	0.196	0.39	-0.051	0.09	0.274	0.135
EPS Numbers are in millions	0.14	0.04	-0.031	-0.062	0.04	0.13	0.074	0.077	0.13	0.13	0.061	0.04	0.09	0.13	0.048	0.04	0.07	0.003	-0.022	0.02	0.06	0.04	0.009	-0.08	0.05	0.03	-0.012	0.06	0.05	0.01	0.024	0.04	0.06	0.04	-0.013	-0.042	0.04	-0.033	-0.031	-0.016	-0.036	-0.074	-0.13	-0.083	0.07	0.03	0.023	-0.12	0.07	0.1	0.029	0.07	0.08	0.11	-0.014	0.03	0.11	0.05
EPS Diluted Numbers are in millions	0.14	0.04	-0.028	-0.061	0.04	0.13	0.073	0.076	0.13	0.13	0.06	0.04	0.09	0.13	0.048	0.04	0.07	0.003	-0.021	0.02	0.06	0.03	0.009	-0.08	0.05	0.03	-0.012	0.06	0.05	0.01	0.023	0.04	0.06	0.04	-0.013	-0.042	0.04	-0.033	-0.031	-0.016	-0.036	-0.074	-0.13	-0.083	0.07	0.03	0.023	-0.12	0.06	0.1	0.027	0.07	0.07	0.11	-0.013	0.03	0.11	0.05
EBITDA Numbers are in millions	11.082	6.772	3.472	0.704	6.146	10.073	6.607	9.442	11.758	10.364	5.56	4.883	7.198	8.938	5.667	4.411	6.819	2.083	1.942	4.377	7.852	5.514	4.019	-1.049	6.975	5.932	2.389	5.266	5.095	3.309	4.056	4.89	5.462	4.961	2.522	1.69	5.287	0.872	1.592	1.792	0.848	-1.089	-1.701	-1.506	6.121	4.28	3.282	-3.37	6.619	7.943	8.377	6.022	5.29	5.926	4.013	2.611	4.694	3.136
EBITDA Ratio Numbers are in millions	0.269	0.195	0.115	0.023	0.188	0.268	0.214	0.268	0.3	0.31	0.208	0.179	0.235	0.291	0.229	0.234	0.327	0.116	0.113	0.216	0.283	0.249	0.197	-0.063	0.256	0.245	0.116	0.253	0.225	0.178	0.216	0.248	0.281	0.321	0.204	0.166	0.33	0.093	0.164	0.166	0.088	-0.2	-0.478	-0.374	0.42	0.285	0.254	-0.332	0.317	0.367	0.402	0.297	0.32	0.475	0.346	0.235	0.396	0.298

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