GPRK (GeoPark Limited) Stock Financials & Earnings | Market Cap Arena

GPRK (GeoPark Limited) Stock Financials & Earnings | Market Cap Arena

GPRKGeoPark Limited

Mkt Cap$445M

Energy·Oil & Gas Exploration & Production· Colombia·NYSE

Revenue (TTM)$355M

Net Income (TTM)$37M

EPS (TTM)$0.95

Free Cash Flow (TTM)$24M

Gross Margin44.3%

Op. Margin26.3%

Net Margin10.3%

FCF Margin6.6%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)12.1x

YoY Rev Growth-46.3%

Employees—

Earnings Reports

Next: Q1 2026 · Mar 11

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$182M	$103M	$77M
Q2 23	$182M	$92M	$70M
Q3 23	$192M	$104M	$80M
Q4 23	$199M	$104M	$44M
Q1 24	$167M	$100M	$84M
Q2 24	$190M	$114M	$90M
Q3 24	$160M	$87M	$55M
Q4 24	$144M	$65M	$45M
Q1 25	$0	$0	$0
Q2 25	$120M	$54M	$42M
Q3 25	$125M	$63M	$32M
Q4 25	$110M	$40M	$19M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	2.0x
Q2 23	0.5x	2.4x
Q3 23	0.6x	3.2x
Q4 23	0.6x	4.0x
Q1 24	0.6x	3.9x
Q2 24	0.6x	4.2x
Q3 24	0.6x	4.1x
Q4 24	0.7x	4.6x
Q1 25	0.9x	6.7x
Q2 25	1.1x	14.8x
Q3 25	1.1x	21.3x
Q4 25	1.3x	12.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$113M	$60M
Q1 23	$92M	$47M
Q2 23	$6M	-$38M
Q3 23	$93M	$49M
Q4 23	$111M	$44M
Q1 24	$88M	$39M
Q2 24	$56M	$6M
Q3 24	$126M	$80M
Q4 24	$202M	$154M
Q1 25	-$79M	-$101M
Q2 25	-$9M	-$33M
Q3 25	$21M	$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$54M
Q1 23	$45M
Q2 23	$43M
Q3 23	$44M
Q4 23	$67M
Q1 24	$49M
Q2 24	$49M
Q3 24	$46M
Q4 24	$47M
Q1 25	$23M
Q2 25	$24M
Q3 25	$18M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-26.8%	-44.4%
Q2 23	-41.4%	-32.8%
Q3 23	-25.6%	-1.1%
Q4 23	-13.8%	+3.6%
Q1 24	-8.2%	-21.2%
Q2 24	+4.3%	-11.5%
Q3 24	-17.0%	-6.1%
Q4 24	-27.8%	-35.9%
Q1 25	-100.0%	-100.0%
Q2 25	-37.0%	-21.9%
Q3 25	-21.6%	-11.5%
Q4 25	-23.3%	-8.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$3M	1.5%
Q1 23	$1M	0.8%
Q2 23	$2M	1.0%
Q3 23	$2M	1.0%
Q4 23	$2M	1.0%
Q1 24	$2M	1.0%
Q2 24	$2M	0.8%
Q3 24	$2M	1.0%
Q4 24	$1M	1.0%
Q1 25	$2M	—
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$9M	$1M	—
Q2 23	$11M	$1M	—
Q3 23	$12M	$3M	—
Q4 23	$12M	$3M	—
Q1 24	$10M	$3M	—
Q2 24	$13M	$3M	—
Q3 24	$13M	$2M	—
Q4 24	$14M	$2M	—
Q2 25	$9M	$1M	—
Q3 25	$10M	$5M	—
Q4 25	—	—	$21M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$145M	$0	$145M
Q2 23	$86M	$0	$86M
Q3 23	$106M	$0	$106M
Q4 23	$133M	$0	$133M
Q1 24	$151M	$0	$151M
Q2 24	$66M	$0	$66M
Q3 24	$123M	$0	$123M
Q4 24	$277M	$20M	$297M
Q1 25	$308M	$0	$308M
Q2 25	$266M	$0	$266M
Q3 25	$197M	$0	$197M
Q4 25	$100M	$0	$100M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	58M	-0.2%
Q2 23	57M	-2.0%
Q3 23	56M	-1.6%
Q4 23	57M	+1.2%
Q1 24	56M	-1.8%
Q2 24	54M	-4.1%
Q3 24	52M	-2.5%
Q4 24	51M	-2.1%
Q1 25	52M	+2.0%
Q2 25	52M	-1.1%
Q3 25	53M	+2.3%
Q4 25	52M	-2.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$940K	456
FY 15	$596K	352
FY 16	$559K	345
FY 17	$815K	405
FY 18	$1M	457
FY 19	$1M	439
FY 20	$901K	437
FY 21	$1M	463
FY 22	$2M	482
FY 23	$2M	470
FY 24	$1M	476
FY 25	$1M	476