Geodrill Ltd
TSX:GEO
Income Statement
Earnings Waterfall
Geodrill Ltd
Revenue
|
130.5m
USD
|
Cost of Revenue
|
-100m
USD
|
Gross Profit
|
30.6m
USD
|
Operating Expenses
|
-20.5m
USD
|
Operating Income
|
10.1m
USD
|
Other Expenses
|
-6.2m
USD
|
Net Income
|
3.9m
USD
|
Income Statement
Geodrill Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
37
N/A
|
28
-26%
|
23
-18%
|
29
+30%
|
36
+21%
|
40
+11%
|
46
+16%
|
45
-1%
|
48
+6%
|
54
+13%
|
57
+6%
|
67
+17%
|
73
+10%
|
76
+4%
|
80
+4%
|
81
+1%
|
83
+2%
|
88
+7%
|
93
+5%
|
89
-5%
|
89
0%
|
86
-2%
|
87
+1%
|
91
+4%
|
87
-4%
|
83
-5%
|
76
-8%
|
75
-2%
|
82
+10%
|
95
+15%
|
105
+10%
|
113
+8%
|
115
+2%
|
118
+2%
|
127
+7%
|
134
+6%
|
139
+3%
|
143
+3%
|
136
-5%
|
131
-4%
|
131
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25)
|
(22)
|
(24)
|
(27)
|
(29)
|
(30)
|
(32)
|
(32)
|
(33)
|
(34)
|
(36)
|
(40)
|
(44)
|
(47)
|
(48)
|
(47)
|
(49)
|
(54)
|
(60)
|
(65)
|
(50)
|
(61)
|
(61)
|
(61)
|
(65)
|
(64)
|
(60)
|
(59)
|
(62)
|
(68)
|
(76)
|
(83)
|
(85)
|
(88)
|
(92)
|
(95)
|
(98)
|
(100)
|
(98)
|
(98)
|
(100)
|
|
Gross Profit |
12
N/A
|
5
-56%
|
(1)
N/A
|
2
N/A
|
7
+173%
|
9
+34%
|
14
+53%
|
14
-3%
|
15
+13%
|
20
+30%
|
21
+7%
|
26
+24%
|
30
+11%
|
30
+1%
|
32
+5%
|
34
+6%
|
34
N/A
|
34
+1%
|
33
-3%
|
24
-26%
|
39
+60%
|
25
-35%
|
26
+2%
|
29
+13%
|
22
-24%
|
19
-15%
|
17
-12%
|
16
-2%
|
21
+28%
|
27
+31%
|
29
+6%
|
31
+5%
|
30
-1%
|
30
+1%
|
34
+14%
|
40
+15%
|
41
+2%
|
43
+6%
|
38
-11%
|
33
-13%
|
31
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(21)
|
(18)
|
(16)
|
(29)
|
(17)
|
(17)
|
(15)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(19)
|
(20)
|
|
Selling, General & Administrative |
(13)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(24)
|
(21)
|
(18)
|
(16)
|
(29)
|
(16)
|
(16)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(18)
|
(19)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(8)
-215%
|
(13)
-69%
|
(9)
+27%
|
(6)
+37%
|
(4)
+36%
|
1
N/A
|
1
-12%
|
2
+144%
|
6
+207%
|
6
+5%
|
10
+56%
|
12
+17%
|
10
-12%
|
10
-2%
|
11
+6%
|
9
-13%
|
12
+32%
|
14
+16%
|
8
-45%
|
9
+18%
|
8
-9%
|
9
+9%
|
14
+57%
|
12
-15%
|
9
-27%
|
7
-18%
|
7
-9%
|
11
+59%
|
17
+57%
|
17
+2%
|
18
+6%
|
19
+2%
|
19
+1%
|
24
+26%
|
28
+17%
|
28
-1%
|
29
+4%
|
23
-21%
|
14
-39%
|
10
-27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
1
|
1
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(9)
-146%
|
(14)
-64%
|
(10)
+27%
|
(6)
+38%
|
(4)
+38%
|
1
N/A
|
0
-51%
|
1
+202%
|
5
+286%
|
5
+6%
|
9
+69%
|
11
+22%
|
10
-13%
|
10
N/A
|
10
+5%
|
9
-15%
|
12
+36%
|
14
+18%
|
8
-44%
|
9
+21%
|
9
-5%
|
9
+6%
|
15
+57%
|
12
-16%
|
9
-28%
|
7
-21%
|
7
-1%
|
11
+54%
|
18
+67%
|
18
+4%
|
18
0%
|
20
+7%
|
20
0%
|
23
+17%
|
27
+18%
|
28
+1%
|
28
+1%
|
23
-18%
|
14
-40%
|
9
-38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
(5)
|
(9)
|
(14)
|
(11)
|
(7)
|
(5)
|
(2)
|
(3)
|
(2)
|
1
|
2
|
5
|
7
|
6
|
5
|
6
|
5
|
6
|
6
|
(0)
|
1
|
1
|
1
|
5
|
4
|
2
|
3
|
4
|
8
|
13
|
14
|
14
|
14
|
14
|
16
|
18
|
19
|
19
|
15
|
9
|
4
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Net Income (Common) |
(5)
N/A
|
(9)
-93%
|
(14)
-46%
|
(11)
+20%
|
(7)
+39%
|
(5)
+26%
|
(2)
+68%
|
(3)
-69%
|
(2)
+29%
|
1
N/A
|
2
+61%
|
5
+208%
|
7
+30%
|
6
-19%
|
5
-7%
|
6
+13%
|
5
-26%
|
6
+24%
|
6
+5%
|
(0)
N/A
|
1
N/A
|
1
+19%
|
1
+12%
|
5
+462%
|
4
-25%
|
2
-37%
|
3
+32%
|
4
+35%
|
8
+70%
|
13
+74%
|
14
+5%
|
14
-2%
|
14
+4%
|
14
+2%
|
16
+13%
|
18
+11%
|
19
+4%
|
19
+1%
|
15
-20%
|
9
-43%
|
4
-55%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.21
-91%
|
-0.32
-52%
|
-0.26
+19%
|
-0.16
+38%
|
-0.12
+25%
|
-0.04
+67%
|
-0.06
-50%
|
-0.04
+33%
|
0.03
N/A
|
0.05
+67%
|
0.13
+160%
|
0.16
+23%
|
0.13
-19%
|
0.12
-8%
|
0.14
+17%
|
0.1
-29%
|
0.13
+30%
|
0.13
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.12
+500%
|
0.09
-25%
|
0.06
-33%
|
0.07
+17%
|
0.09
+29%
|
0.17
+89%
|
0.28
+65%
|
0.3
+7%
|
0.3
N/A
|
0.31
+3%
|
0.32
+3%
|
0.36
+13%
|
0.4
+11%
|
0.4
N/A
|
0.41
+2%
|
0.32
-22%
|
0.18
-44%
|
0.08
-56%
|