Geo Income Statement (2009-2025) | GEO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	576.38M	565.42M	557.28M	557.54M	551.18M	588.18M	616.68M	620.68M	608.21M	593.89M	602.78M	608.28M	605.67M	607.18M	603.12M	607.72M	604.65M	636.17M	682.34M	707.70M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Selling, General & Administrative (Quarter)	48.48M	54.69M	50.48M	50.66M	48.56M	49.30M	50.02M	49.09M	50.13M	41.69M	47.36M	51.58M	53.07M	52.20M	47.08M	60.68M	57.75M	56.25M	62.12M	59.82M
Other Operating Expenses (Quarter)	13.33M	-2.95M	-6.09M	1.21M	-0.63M	3.68M	29.28M		383.36M	2.17M	1.27M	1.24M	388.61M	-2.91M					232.38M
Operating Expenses (Quarter)	428.15M	405.01M	399.90M	395.99M	385.16M	411.79M	436.21M	429.72M	433.49M	428.13M	440.67M	441.94M	441.68M	443.53M	441.92M	447.36M	453.78M	475.22M	508.88M	529.91M
Operating Income (Quarter)	65.63M	72.42M	74.02M	76.02M	81.53M	95.07M	98.12M	-226.46M	92.66M	92.38M	83.59M	83.76M	79.56M	80.14M	82.37M	67.90M	60.98M	71.97M	40.70M	-103.20M
EBIT (Quarter)	65.63M	72.42M	74.02M	76.02M	81.53M	95.07M	98.12M	-226.46M	92.66M	92.38M	83.59M	83.76M	79.56M	80.14M	82.37M	67.90M	60.98M	71.97M	40.70M	-103.20M
Non-operating items
Non Operating Investment Income (Quarter)	13.33M	-2.95M	-1.06M		-0.63M	3.68M
Interest & Investment Income (Quarter)	6.20M	5.99M	5.99M	5.83M	5.63M	5.56M	5.11M	-0.31M	1.17M	1.30M	1.32M	4.01M	2.47M	1.99M	3.17M	1.15M	2.00M	2.47M	2.56M	2.06M
Other Non Operating Income (Quarter)	3.04M	1.65M					-37.49M	-0.41M	-0.14M	-1.62M	-0.09M	-6.69M	-0.04M	-82.34M	-2.92M	-1.34M		-0.59M	-7.85M	7.92M
Net income details
EBT (Quarter)	56.35M	45.05M	41.40M	19.05M	54.91M	71.09M	48.49M	-150.02M	39.43M	39.19M	30.32M	-96.38M	30.70M	-53.75M	37.12M	1.80M	20.54M	37.45M	229.55M	47.95M
Tax Provisions (Quarter)	7.94M	5.06M	8.39M	101.34M	17.96M	18.90M	11.25M	14.79M	12.36M	11.15M	6.52M	5.36M	8.07M	-20.38M	11.66M	10.04M	1.83M	10.55M	56.39M	16.95M
Profit After Tax (Quarter)	50.54M	41.96M	34.71M	-49.80M	38.18M	53.73M	38.34M	41.65M	28.00M	29.57M	24.52M	25.23M	22.67M	-32.51M	26.32M	15.51M	19.56M	29.07M	173.94M	31.77M
Equity Income (Quarter)	2.06M	1.94M	1.64M	1.49M	1.24M	1.48M	1.07M	0.98M	0.92M	1.49M	0.71M	1.41M	0.03M	0.81M	0.83M	1.03M	0.83M	2.18M	0.76M	0.77M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.06M	-0.03M	-0.07M	-0.03M	-0.04M	-0.05M	-0.03M	-0.00M	-0.01M	-0.05M	-0.02M	-0.07M	-0.01M	-0.05M	-0.03M	0.02M	-0.02M	-0.03M	-0.02M	0.00M
Income from Continuing Operations (Quarter)	48.42M	39.99M	33.00M	-82.28M	36.94M	52.19M	37.24M	-164.82M	27.07M	28.04M	23.79M	-101.75M	22.63M	-33.37M	25.46M	-8.24M	18.71M	26.90M	173.16M	31.00M
Consolidated Net Income (Quarter)	48.42M	39.99M	33.00M	-82.28M	36.94M	52.19M	37.24M	-164.82M	27.07M	28.04M	23.79M	-101.75M	22.63M	-33.37M	25.46M	-8.24M	18.71M	26.90M	173.16M	31.00M
Income towards Parent Company (Quarter)	48.42M	39.99M	33.00M	-82.28M	36.94M	52.19M	37.24M	-164.82M	27.07M	28.04M	23.79M	-101.75M	22.63M	-33.37M	25.46M	-8.24M	18.71M	26.90M	173.16M	31.00M
Net Income towards Common Stockholders (Quarter)	48.42M	39.99M	33.00M	-82.28M	36.94M	52.19M	37.24M	-164.82M	27.07M	28.04M	23.79M	-101.75M	22.63M	-33.37M	25.46M	-8.24M	18.71M	26.90M	173.16M	31.00M
Additional items
EPS (Basic) (Quarter)	0.41	0.29	0.24	-0.35	0.26	0.37	0.26	0.29	0.19	0.20	0.17	0.17	0.15	-0.25	0.19	0.11	0.14	0.21	1.26	0.24
EPS (Weighted Average and Diluted) (Quarter)	0.41	0.29	0.24	-0.36	0.26	0.37	0.26	0.28	0.19	0.20	0.16	0.17	0.14	-0.25	0.19	0.11	0.21	0.21	1.24	0.24
Shares Outstanding (Weighted Average) (Quarter)				120.38M				121.04M	121.43M	122.05M	121.85M	121.91M	122.50M	130.52M	135.96M	131.32M	137.14M	137.84M	137.99M	137.49M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	65.63M	72.42M	74.02M	76.02M	81.53M	95.07M	98.12M	-226.46M	92.66M	92.38M	83.59M	83.76M	79.56M	80.14M	82.37M	67.90M	60.98M	71.97M	40.70M	-103.20M
Interest Expenses (Quarter)	31.84M	32.05M	32.52M	33.04M	31.62M	33.23M	46.54M	53.17M	54.26M	55.05M	55.78M	53.21M	51.30M	50.64M	45.50M	43.19M	42.44M	41.91M	38.23M	37.94M
Tax Rate (Quarter)	14.08%	11.24%	20.28%	531.89%	32.71%	26.58%	23.19%	-9.86%	31.35%	28.46%	21.51%	-5.56%	26.29%	37.91%	31.42%	557.75%	8.89%	28.18%	24.57%	35.35%

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Geo Income Statement (2009-2025) | GEO

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