NYSE · GPRK
GEOPARK LIMITED financials
$10.51−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q1 '16 Mar 31 | Q4 '15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | $36.6M | $45.4M |
| Gross profit | — | — | — | — | — | — | — | — | — | — | $23.5M | $23.2M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 64.4% | 51.2% |
| Operating income | — | — | — | — | — | — | — | — | — | — | -$10.5M | -$199.7M |
| Net income | — | — | — | — | — | — | — | — | — | — | -$9.3M | -$157.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | −25.3% | −347.2% |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | $-0.15 | $-2.71 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.9M | -$23.8M |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | $19.9M | -$7.0M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | $11.6M | -$13.5M |
| Diluted shares | 52.1M | 53.1M | 57.2M | 59.9M | 61.5M | 60.7M | 62.7M | 65.4M | 60.1M | 60.0M | 60.3M | 58.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.3M | $276.8M | $133.0M | $128.8M | $100.6M | $201.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $864.0K | $28.0K |
| Total debt | $553.5M | $514.3M | $501.0M | $497.6M | $674.1M | $784.6M |
| Total assets | $1.04B | $1.20B | $1.02B | $974.0M | $895.7M | $960.3M |
| Total liabilities | $794.6M | $996.8M | $840.5M | $858.4M | $957.7M | $1.07B |
| Shareholders' equity | $245.8M | $203.3M | $176.0M | $115.6M | -$61.9M | -$109.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology