Also trades as: GEO.TO (TSX) · $vol 0M

$1.82

-0.02 (-0.93%)

Weekly Expected Move ±3.9%

$2 $2 $2 $2 $2

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 41 · $86.7M mcap · 22M float · 0.071% daily turnover · Short 70% of daily vol

Revenue

$188M +31.5% ▲

5Y CAGR: +17.9%

Gross Profit

$33M -4.3% ▼

5Y CAGR: +9.7%

Operating Income

$14M -25.7% ▼

5Y CAGR: +4.7%

Net Income

-$2M -116.8% ▼

EPS (Diluted)

$-0.03 -117.3% ▼

EBITDA

$31M +0.2% ▲

5Y CAGR: +9.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$115M	$139M	$131M	$143M	$188M
YoY Growth	+39.8%	+20.3%	-5.8%	+9.6%	+31.5%
Cost of Revenue	$85M	$98M	$100M	$108M	$155M
Gross Profit	$30M	$41M	$31M	$35M	$33M
Gross Margin	26.1%	29.3%	23.4%	24.2%	17.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$13M	$20M	$11M	$20M
Operating Expenses	$11M	$12M	$21M	$16M	$20M
Operating Income	$20M	$28M	$9M	$18M	$14M
Operating Margin	17.7%	20.4%	7.2%	12.8%	7.2%
Interest Expense	$654K	$691K	$927K	$1M	$1M
Income Before Tax	$20M	$28M	$9M	$17M	$17M
Tax Expense	$6M	$9M	$5M	$8M	$19M
Net Income	$14M	$19M	$4M	$9M	-$2M
Net Margin	12.3%	13.6%	3.0%	6.5%	-0.8%
EPS (Diluted)	$0.31	$0.39	$0.08	$0.19	$-0.03
EBITDA	$29M	$37M	$21M	$31M	$31M
Shares Outstanding	45M	47M	48M	48M	47M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$34M	$33M	$49M	$50M	$39M	$48M	$48M	$54M
Cost of Revenue	$26M	$27M	$35M	$38M	$36M	$42M	$41M	$45M
Gross Profit	$8M	$6M	$14M	$12M	$2M	$5M	$7M	$8M
Gross Margin	24.5%	18.6%	27.8%	23.7%	5.5%	11.4%	14.4%	15.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$540K	$5M	$5M	$5M	$5M	$6M	$5M
Operating Expenses	$4M	$3M	$4M	$3M	$4M	$5M	$6M	$5M
Operating Income	$5M	$3M	$9M	$9M	-$2M	-$5K	$1M	$4M
Operating Margin	13.4%	8.1%	18.8%	18.7%	-6.0%	-0.0%	2.7%	6.6%
Interest Expense	$278K	$284K	$248K	$312K	$318K	$243K	$245K	$296K
Income Before Tax	$4M	$2M	$9M	$9M	-$48K	-$1M	$1M	$3M
Tax Expense	$2M	$3M	$3M	$4M	$1M	$10M	$1M	$3M
Net Income	$3M	-$401K	$6M	$5M	-$1M	-$11M	-$107K	-$16K
Net Margin	7.9%	-1.2%	11.5%	10.8%	-3.5%	-24.0%	-0.2%	-0.0%
EPS (Diluted)	$0.06	$-0.01	$0.12	$0.12	$-0.03	$-0.24	$-0.00	$-0.00
EBITDA	$8M	$6M	$14M	$14M	$4M	$4M	$6M	$8M
Shares Outstanding	48M	47M	48M	48M	47M	47M	47M	48M

GEODF OTC