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GTEGran Tierra Energy Inc.
$6.25$221M
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HomeStocksGTEFinancials

Gran Tierra Energy Inc. (GTE) Financials

21Y historyFree accessUpdated daily

Structural margin degradation is evident as gross margins collapsed from 34.7% in 2024Q2 to a negative 2.8% by 2025Q4, reflecting significant sensitivity to operational and commodity price volatility.

GTE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05
Sales/Revenue598.24M596.71M621.85M636.96M711.39M473.72M237.84M570.98M613.43M421.73M289.27M276.01M559.4M720.45M583.11M596.19M373.29M262.63M112.81M31.85M11.72M1.06M
Revenue Growth %-5.76%-4.04%-2.37%-10.46%50.17%99.18%-58.35%-6.92%45.45%45.79%4.8%-50.66%-22.35%23.55%-2.19%59.71%42.13%132.82%254.15%171.76%1006.49%-
Cost of Goods Sold538.98M544.13M451.41M416.99M352.86M283.52M286.66M428.64M372.57M266.31M258.24M292.15M299.85M383.4M286.74M250.03M199.42M176.65M25.74M9.41M4.09M462.12K
COGS % of Revenue-91.19%72.59%65.47%49.6%59.85%120.53%75.07%60.74%63.15%89.27%105.85%53.6%53.22%49.17%41.94%53.42%67.26%22.82%29.56%34.88%43.63%
Gross Profit59.25M52.59M170.44M219.96M358.53M190.2M-48.83M142.35M240.86M155.42M31.03M-16.14M259.55M337.05M296.37M346.16M173.87M85.98M87.07M22.44M7.63M597.18K
Gross Margin %9.9%8.81%27.41%34.53%50.4%40.15%-20.53%24.93%39.26%36.85%10.73%-5.85%46.4%46.78%50.83%58.06%46.58%32.74%77.18%70.44%65.12%56.37%
Gross Profit Growth %--69.14%-22.52%-38.65%88.5%489.55%-134.3%-40.9%54.97%400.83%292.23%-106.22%-22.99%13.72%-14.38%99.09%102.21%-1.25%288.04%193.97%1178.11%-
Operating Expenses87.61M63.37M49.32M40.85M40.96M36.26M29.5M34.73M39.48M40.24M36.98M38.76M51.25M53.4M58.88M64.26M40.24M28.79M40.5M28.46M12.76M2.88M
OpEx % of Revenue-10.62%7.93%6.41%5.76%7.65%12.4%6.08%6.44%9.54%12.78%14.04%9.16%7.41%10.1%10.78%10.78%10.96%35.9%89.36%108.87%271.63%
Selling, General & Admin83.29M60.09M49.62M40.85M40.96M36.26M25.35M34.73M39.48M39.01M33.22M32.35M51.25M53.4M58.88M60.39M40.24M28.79M18.59M10.23M7M2.48M
SG&A % of Revenue-10.07%7.98%6.41%5.76%7.65%10.66%6.08%6.44%9.25%11.48%11.72%9.16%7.41%10.1%10.13%10.78%10.96%16.48%32.12%59.71%234.31%
Research & Development0000000000000000000000
R&D % of Revenue----------------------
Other Operating Expenses1000K3.29M-300K0004.15M001.22M3.76M6.4M0003.87M0021.91M18.23M5.76M395.29K
Operating Income-28.36M-10.79M121.12M179.12M317.57M153.94M-78.33M107.62M201.38M115.19M-5.95M-54.9M208.3M283.64M237.49M281.9M133.63M57.19M46.57M-6.03M-5.13M-2.28M
Operating Margin %-4.74%-1.81%19.48%28.12%44.64%32.5%-32.93%18.85%32.83%27.31%-2.06%-19.89%37.24%39.37%40.73%47.28%35.8%21.78%41.28%-18.92%-43.75%-215.25%
Operating Income Growth %--108.91%-32.38%-43.6%106.3%296.53%-172.78%-46.56%74.83%2036.86%89.17%-126.36%-26.56%19.44%-15.75%110.96%133.63%22.82%872.67%-17.54%-124.88%-
EBITDA247.66M267.57M351.74M394.7M500.67M293.81M85.91M332.65M399.25M246.52M133.59M121.49M394.2M517.99M399.32M445.43M273.6M193.06M72.31M3.39M-1.04M-1.82M
EBITDA Margin %41.4%44.84%56.56%61.97%70.38%62.02%36.12%58.26%65.08%58.45%46.18%44.02%70.47%71.9%68.48%74.71%73.29%73.51%64.1%10.64%-8.87%-171.63%
EBITDA Growth %-28.36%-23.93%-10.89%-21.16%70.4%242.02%-74.18%-16.68%61.95%84.54%9.96%-69.18%-23.9%29.72%-10.35%62.81%41.72%167%2034.15%426.01%42.84%-
D&A (Non-Cash Add-back)276.02M278.35M230.62M215.58M183.1M139.87M164.23M225.03M197.87M131.34M139.53M176.39M185.9M234.35M161.84M163.53M139.97M135.86M25.74M9.41M4.09M462.12K
EBIT-18.61M-10.79M125.07M161.97M291.43M77.52M-799.22M139.24M178.85M51.21M-636.09M-368.09M-17.13M261.84M197.36M234.25M94.41M38.29M44.44M-8.17M-5.15M-2.25M
Net Interest Income-126.89M-100.22M-76.8M-53.82M-46.05M-54.38M-53.8M-42.57M-25.28M-12.67M-11.78M1.37M2.86M3.19M2.08M1.22M1.17M1.09M1.22M425.54K351.87K0
Interest Income1.07M1.09M3.67M1.98M443K0345K696K2.09M1.21M2.37M1.37M2.86M3.19M2.08M1.22M1.17M1.09M1.22M425.54K351.87K0
Interest Expense127.95M101.31M80.47M55.81M46.49M54.38M54.14M43.27M27.36M13.88M14.14M00000000000
Other Income/Expense-334.55M-222.09M-76.51M-72.96M-72.63M-130.8M-775.03M-11.64M-49.89M-77.86M-644.29M-313.19M-225.43M-21.81M-40.12M-47.65M-39.22M-18.9M-2.13M-2.15M-18.67K31.27K
Pretax Income-362.91M-232.87M44.6M106.16M244.94M23.14M-853.36M95.97M151.49M37.33M-650.23M-368.09M-17.13M261.84M197.36M234.25M94.41M38.29M44.44M-8.17M-5.15M-2.25M
Pretax Margin %-60.66%-39.03%7.17%16.67%34.43%4.88%-358.8%16.81%24.7%8.85%-224.79%-133.36%-3.06%36.34%33.85%39.29%25.29%14.58%39.39%-25.66%-43.91%-212.3%
Income Tax-69.9M-39.75M41.39M112.45M105.91M-19.35M-75.39M57.28M48.87M69.04M-184.67M-100.06M127.22M135.55M97.7M107.33M57.23M24.35M20.94M294.77K677.38K-29.23K
Effective Tax Rate %19.26%17.07%92.79%105.92%43.24%-83.62%8.83%59.69%32.26%184.94%28.4%27.18%-742.47%51.77%49.5%45.82%60.63%63.6%47.13%-3.61%-13.16%1.3%
Net Income-293.01M-193.12M3.22M-6.29M139.03M42.48M-777.97M38.69M102.62M-31.71M-465.56M-268.03M-171.34M126.29M99.66M126.92M37.17M13.94M23.5M-8.47M-5.82M-2.22M
Net Margin %-48.98%-32.36%0.52%-0.99%19.54%8.97%-327.1%6.78%16.73%-7.52%-160.95%-97.11%-30.63%17.53%17.09%21.29%9.96%5.31%20.83%-26.58%-49.69%-209.54%
Net Income Growth %-1732.92%-6104.94%151.15%-104.52%227.27%105.46%-2110.77%-62.3%423.63%93.19%-73.7%-56.43%-235.67%26.72%-21.48%241.43%166.64%-40.66%377.48%-45.39%-162.37%-
Net Income (Continuing)-293.01M-193.12M3.22M-6.29M139.03M42.48M-777.97M38.69M102.62M-31.71M-465.56M-268.03M-144.35M126.29M99.66M126.92M37.17M13.94M23.5M-8.47M-5.82M-2.22M
Discontinued Operations000000000000-7.71M000000000
Minority Interest0000000000000000000000
EPS (Diluted)-8.30-5.450.10-0.193.761.15-21.201.032.40-0.80-14.50-9.40-5.344.403.500.450.140.061.60-0.90-0.80-1.60
EPS Growth %-2316.21%-5550%153.25%-104.99%226.02%105.45%-2162.97%-57.23%400.31%94.48%-54.26%-76.01%-221.38%25.71%675.71%220.91%155.64%-96.56%277.78%-12.5%50%-
EPS (Basic)--5.450.10-0.193.811.16-21.201.032.62-0.80-14.50-9.40-5.344.503.500.000.000.001.90-0.90-0.80-1.60
Diluted Shares Outstanding35.3M35.44M32.04M33.47M36.93M36.79M36.7M37.65M42.71M39.67M32.09M28.53M28.47M28.61M28.42M28.13M26.43M25.36M14.32M9.51M7.24M1.35M
Basic Shares Outstanding35.3M35.44M32.04M33.47M36.45M36.7M36.7M37.65M42.71M39.64M32.09M28.51M28.3M28.28M28.07M27.35M25.37M24.13M12.34M9.51M7.24M1.35M
Dividend Payout Ratio----------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Geopolitical and Regulatory Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

According to the provided quarterly data, Gran Tierra Energy's revenue growth has remained highly volatile, oscillating between a 15.5% decline in 2025Q4 and a 9.3% increase in 2024Q1, suggesting that top-line durability is heavily dependent on fluctuating production volumes and realized commodity price differentials.

The lack of a clear growth trajectory indicates that the company is struggling to scale production in a meaningful way. Investors should monitor whether the recent expansion into Ecuador can offset the stagnation observed in the core Colombian assets, as current revenue figures appear insufficient to drive consistent operational expansion.

Structural Margin Compression Remains Persistent

As reported in financial statements, the company's gross margin has experienced significant degradation, falling from a peak of 34.7% in 2024Q2 to a negative 2.8% by 2025Q4, which highlights the extreme sensitivity of the cost structure to operational disruptions and realized oil price volatility.

This margin compression suggests that the company's high-cost production model is failing to maintain profitability during periods of price weakness. The inability to protect gross margins implies that the firm lacks the pricing power necessary to pass on increased logistical and extraction costs to the market.

Operating Leverage Turns Increasingly Negative

Based on the income statement data, Gran Tierra Energy has seen its operating income swing from a positive $40.3 million in 2024Q2 to a loss of $24.0 million in 2025Q4, demonstrating a lack of operating leverage as administrative costs fail to scale down with declining gross profits.

The transition to negative operating margins suggests that the company's fixed cost base is becoming a significant burden on the bottom line. This trend warrants further investigation into whether management can effectively rationalize overhead expenses in an environment where production volumes are not providing sufficient scale.

Net Income Distorted by Impairments

Analysis of the reported figures reveals that net income is frequently impacted by large, non-operating charges, as evidenced by the $141.1 million loss in 2025Q4, which appears to be driven by accounting adjustments rather than purely operational cash flow performance during that specific period.

The wide disparity between operating results and net income suggests that investors should focus on cash flow metrics rather than headline earnings. The recurring nature of these large losses indicates that the company's asset base may be subject to frequent impairment testing, which obscures the underlying operational health.

GTE — Frequently Asked Questions

Quick answers to the most common questions about buying GTE stock.

What was Gran Tierra Energy Inc.'s (GTE) revenue in 2025?

For fiscal year 2025, Gran Tierra Energy Inc. (GTE) reported total revenue of $596.7M. This represents a 56231.0% increase compared to $1.1M in 2005.

Is Gran Tierra Energy Inc. (GTE) profitable?

Gran Tierra Energy Inc. (GTE) reported a net loss of $193.1M for the fiscal year ending 2025.

What is Gran Tierra Energy Inc.'s operating profit margin?

Gran Tierra Energy Inc. (GTE) reported an operating income of $-10.8M, resulting in an operating profit margin of -1.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gran Tierra Energy Inc.'s gross profit and gross margin?

Gran Tierra Energy Inc. (GTE) generated $52.6M in gross profit for the year, representing a gross profit margin of 8.8%. This demonstrates the company's core pricing power and production efficiency.