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GeoPark Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 137.35M | -17.96% |
Operating expense | 53.34M | 15.08% |
Net income | 13.07M | -56.71% |
Net profit margin | 9.52 | -47.20% |
Earnings per share | — | — |
EBITDA | 89.79M | -21.25% |
Effective tax rate | 48.78% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 307.99M | 104.35% |
Total assets | 1.20B | 17.69% |
Total liabilities | 987.27M | 20.41% |
Total equity | 210.69M | — |
Shares outstanding | 51.32M | — |
Price to book | 1.82 | — |
Return on assets | 10.51% | — |
Return on capital | 15.39% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.07M | -56.71% |
Cash from operations | -78.76M | -189.89% |
Cash from investing | -6.68M | 85.69% |
Cash from financing | 116.06M | 601.85% |
Net change in cash | 31.24M | 76.66% |
Free cash flow | -104.08M | -293.97% |
Previous close
$7.46
Day range
$7.27 - $7.51
Year range
$5.66 - $11.72
Market cap
374.56M USD
Avg Volume
1.27M
P/E ratio
4.84
Dividend yield
8.05%
Primary exchange
NYSE
About
Founded
2002
Website
Employees
476
