GeoPark Limited (GPRK) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

GeoPark Limited (GPRK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GPRK Income Statement

GeoPark Limited (GPRK) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	184.5M	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
Revenue Growth %	54.02%	-	-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%
Cost of Goods Sold	83.2M	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
COGS % of Revenue	45.09%	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%
Gross Profit	101.3M	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
Gross Margin %	54.91%	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%
Gross Profit Growth %	74.05%	-	-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%
Operating Expenses	17.3M	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
OpEx % of Revenue	9.38%	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%
Selling, General & Admin	15.1M	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
SG&A % of Revenue	8.18%	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%
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	84M	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
Operating Margin %	45.53%	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%
Operating Income Growth %	120.35%	-	-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%
EBITDA	39M	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
EBITDA Margin %	21.14%	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%
EBITDA Growth %	-43.07%	-	-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%
D&A (Non-Cash Add-back)	0	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
EBIT	39M	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
Net Interest Income	-15.6M	-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
Interest Income	0	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
Interest Expense	15.6M	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
Other Income/Expense	-60.6M	-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
Pretax Income	23.4M	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
Pretax Margin %	12.68%	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%
Income Tax	9.4M	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
Effective Tax Rate %	40.17%	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%
Net Income	14M	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
Net Margin %	7.59%	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%
Net Income Growth %	235.46%	-	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%
Net Income (Continuing)	14M	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
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)	0.22	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
EPS Growth %	210%	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%
EPS (Basic)	0.22	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
Diluted Shares Outstanding	64.9M	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
Basic Shares Outstanding	64.9M	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
Dividend Payout Ratio	10.64%	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%