Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
GEO.TO Quote, Financials, Valuation and Earnings
Last price:
$4.05
Seasonality move
:
-2.6%
Day range:
$3.96 - $4.00
52-week range:
$2.40 - $4.15
Dividend yield:
0%
P/E ratio:
14.65x
P/S ratio:
0.79x
P/B ratio:
1.05x
Volume:
7.4K
Avg. volume:
37.3K
1-year change:
32.89%
Market cap:
$188.7M
Revenue:
$196M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.5M | $144.4M | $180.5M | $176.2M | $196M | |
| Revenue Growth (YoY) | -4.75% | 30.64% | 24.94% | -2.37% | 11.23% | |
| Cost of Revenues | $82.4M | $107.3M | $128.3M | $136.1M | $149.6M | |
| Gross Profit | $28M | $37.2M | $52.1M | $40.1M | $46.4M | |
| Gross Profit Margin | 25.37% | 25.74% | 28.89% | 22.77% | 23.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $14.1M | $16.9M | $27.6M | $22.8M | |
| Other Inc / (Exp) | $38.9K | -$547.2K | $233.3K | $219.5K | -$1.7M | |
| Operating Expenses | $13.6M | $13.5M | $16.2M | $26.5M | $16.4M | |
| Operating Income | $14.4M | $23.6M | $36M | $13.6M | $30M | |
| Net Interest Expenses | $292.9K | $820.2K | $899.4K | $1.3M | $1.5M | |
| EBT. Incl. Unusual Items | $14.2M | $24.8M | $36M | $11.5M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $7.1M | $11.3M | $6.4M | $11.2M | |
| Net Income to Company | $14.2M | $24.8M | $36M | $11.5M | $23.6M | |
| Minority Interest in Earnings | $6.3K | -$24.7K | $2.9K | -$185.1K | -$267.1K | |
| Net Income to Common Excl Extra Items | $10.1M | $17.7M | $24.6M | $5.1M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.39 | $0.53 | $0.11 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.39 | $0.52 | $0.11 | $0.27 | |
| Weighted Average Basic Share | $44.5M | $45.1M | $46.3M | $46.9M | $47.1M | |
| Weighted Average Diluted Share | $44.9M | $45.3M | $47M | $47.7M | $47.6M | |
| EBITDA | $25.4M | $34.9M | $49M | $28.6M | $47.6M | |
| EBIT | $14.5M | $23.6M | $36M | $13.6M | $30M | |
| Revenue (Reported) | $110.5M | $144.4M | $180.5M | $176.2M | $196M | |
| Operating Income (Reported) | $14.4M | $23.6M | $36M | $13.6M | $30M | |
| Operating Income (Adjusted) | $14.5M | $23.6M | $36M | $13.6M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.3M | $45.9M | $40.6M | $46.5M | $53.7M | |
| Revenue Growth (YoY) | 36.51% | 33.86% | -11.55% | 14.45% | 15.42% | |
| Cost of Revenues | $27.3M | $31.8M | $33.1M | $35.4M | $50.7M | |
| Gross Profit | $7M | $14.1M | $7.5M | $11.1M | $3M | |
| Gross Profit Margin | 20.31% | 30.69% | 18.53% | 23.93% | 5.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $5.1M | $10.3M | $5.6M | $6.6M | |
| Other Inc / (Exp) | -$417.3K | -$181.5K | -$78.2K | $390.1K | -- | |
| Operating Expenses | $3.3M | $4.9M | $10M | $5.3M | $6.2M | |
| Operating Income | $3.7M | $9.2M | -$2.5M | $5.8M | -$3.2M | |
| Net Interest Expenses | $271K | $254.9K | $380.3K | $379.5K | $438.2K | |
| EBT. Incl. Unusual Items | $3M | $8.7M | -$3.2M | $5.9M | -$67.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $798.9K | $4M | $720.4K | $2.3M | $2M | |
| Net Income to Company | $3M | $5.6M | -$3.5M | $4.6M | $1.1M | |
| Minority Interest in Earnings | -$9.8K | $10.9K | -$76.6K | -$94.6K | -$208K | |
| Net Income to Common Excl Extra Items | $2.2M | $4.7M | -$4M | $3.6M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.10 | -$0.08 | $0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.10 | -$0.08 | $0.08 | -$0.04 | |
| Weighted Average Basic Share | $45.3M | $46.8M | $46.9M | $47.2M | $47.2M | |
| Weighted Average Diluted Share | $45.9M | $47.4M | $46.9M | $47.9M | $47.2M | |
| EBITDA | $6.4M | $12.4M | $1.2M | $10M | $2.3M | |
| EBIT | $3.7M | $9.2M | -$2.5M | $5.8M | -$3.2M | |
| Revenue (Reported) | $34.3M | $45.9M | $40.6M | $46.5M | $53.7M | |
| Operating Income (Reported) | $3.7M | $9.2M | -$2.5M | $5.8M | -$3.2M | |
| Operating Income (Adjusted) | $3.7M | $9.2M | -$2.5M | $5.8M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.9M | $172M | $177.2M | $190.5M | $239.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $121.8M | $133.4M | $146.2M | $198.8M | |
| Gross Profit | $38M | $50.1M | $43.8M | $44.3M | $40.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $15M | $26.1M | $23.4M | $20.2M | |
| Other Inc / (Exp) | $577.1K | -$2.1M | $1.7M | -$424.3K | -- | |
| Operating Expenses | $14.7M | $14.4M | $25.1M | $22.3M | $13.3M | |
| Operating Income | $23.3M | $35.7M | $18.7M | $22M | $27.6M | |
| Net Interest Expenses | $637.6K | $952K | $1M | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | $23.3M | $35.1M | $18.6M | $20M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $11.8M | $7M | $8.8M | $16.2M | |
| Net Income to Company | $22.6M | $30.4M | $14.3M | $17.6M | $33.2M | |
| Minority Interest in Earnings | -$18.9K | -$1.6K | -$150.8K | -$197.2K | -$557.1K | |
| Net Income to Common Excl Extra Items | $17M | $23.3M | $11.6M | $11.2M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.51 | $0.25 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.50 | $0.24 | $0.24 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.6M | $48.4M | $32.6M | $39.1M | $50.5M | |
| EBIT | $23.3M | $35.7M | $18.7M | $22M | $27.6M | |
| Revenue (Reported) | $142.9M | $172M | $177.2M | $190.5M | $239.6M | |
| Operating Income (Reported) | $23.3M | $35.7M | $18.7M | $22M | $27.6M | |
| Operating Income (Adjusted) | $23.3M | $35.7M | $18.7M | $22M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.7M | $138.2M | $135.3M | $149.6M | $193.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.3M | $96.2M | $101.4M | $111.5M | $154.8M | |
| Gross Profit | $29.4M | $42.1M | $33.9M | $38.1M | $38.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $12.4M | $21.6M | $17.4M | $20.2M | |
| Other Inc / (Exp) | $1.2M | -$365.5K | $519.6K | -$122.9K | $1.8M | |
| Operating Expenses | $11.4M | $12M | $20.8M | $16.6M | $19.6M | |
| Operating Income | $18M | $30.1M | $13.1M | $21.4M | $18.9M | |
| Net Interest Expenses | $582.8K | $714.9K | $845K | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | $18.7M | $28.9M | $11.8M | $20.2M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $9.1M | $4.8M | $7.2M | $12.1M | |
| Net Income to Company | $18.4M | $24.6M | $11.8M | $18.1M | $28.8M | |
| Minority Interest in Earnings | -$6K | $31.2K | -$121K | -$133.1K | -$420.5K | |
| Net Income to Common Excl Extra Items | $14.2M | $19.8M | $7M | $13M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.43 | $0.15 | $0.28 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.42 | $0.15 | $0.28 | $0.29 | |
| Weighted Average Basic Share | $135M | $138.4M | $140.7M | $141.2M | $141.5M | |
| Weighted Average Diluted Share | $136.2M | $140.4M | $142.7M | $142.3M | $143.2M | |
| EBITDA | $28.1M | $40M | $23.8M | $34.2M | $37M | |
| EBIT | $19.7M | $30.1M | $13.1M | $21.4M | $18.9M | |
| Revenue (Reported) | $110.7M | $138.2M | $135.3M | $149.6M | $193.3M | |
| Operating Income (Reported) | $18M | $30.1M | $13.1M | $21.4M | $18.9M | |
| Operating Income (Adjusted) | $19.7M | $30.1M | $13.1M | $21.4M | $18.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $17.1M | $20.5M | $20.9M | $28.1M | |
| Short Term Investments | $2.6M | $5.4M | $977.5K | $231.6K | $9.3M | |
| Accounts Receivable, Net | $28.2M | $28.8M | $45.4M | $39.9M | $34.4M | |
| Inventory | $28.7M | $35.2M | $42.8M | $46.4M | $52.8M | |
| Prepaid Expenses | $1.9M | $2M | $2.6M | $1.4M | $3.4M | |
| Other Current Assets | -- | -$60 | -- | -- | -- | |
| Total Current Assets | $70.5M | $84.2M | $112.3M | $111.8M | $127.7M | |
| Property Plant And Equipment | $54.9M | $63M | $79.1M | $83M | $104.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $125.4M | $147.2M | $191.4M | $196M | $232.3M | |
| Accounts Payable | $11.8M | $8.9M | $12.8M | $15.4M | $17M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $438.6K | $385.9K | $841.1K | $580.7K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $28.2M | $38.4M | $47M | $53.8M | |
| Long-Term Debt | -- | $4.2M | $3.5M | $712.6K | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.2M | $36.7M | $46.3M | $51M | $60.4M | |
| Common Stock | $29.8M | $31.4M | $38.1M | $37.3M | $41.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $93.2M | $110.6M | $145.1M | $145.2M | $172.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $150 | -$24.8K | -$23.5K | -$203.8K | -$502.7K | |
| Total Equity | $93.2M | $110.6M | $145.1M | $145M | $171.9M | |
| Total Liabilities and Equity | $125.4M | $147.2M | $191.4M | $196M | $232.3M | |
| Cash and Short Terms | $11M | $17.1M | $20.5M | $20.9M | $28.1M | |
| Total Debt | $3.9M | $9.6M | $7.9M | $16.6M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $27.6M | $22.3M | $20M | $36.4M | |
| Short Term Investments | $4.5M | $1.4M | $469K | $691K | -- | |
| Accounts Receivable, Net | $28.2M | $54M | $47.8M | $47.9M | $42.6M | |
| Inventory | $34.6M | $41.5M | $46.2M | $47.4M | $50M | |
| Prepaid Expenses | $2M | $2.5M | $2.7M | $6.4M | $3.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $89.9M | $126.4M | $121.3M | $128M | $142.9M | |
| Property Plant And Equipment | $61.9M | $77.1M | $84.9M | $90M | $104.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $151.8M | $203.5M | $207.1M | $219.4M | $247.7M | |
| Accounts Payable | $10.8M | $13.2M | $16.5M | $12.5M | $17M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $516K | $522.8K | $778.2K | $209K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.5M | $52.6M | $52.1M | $51M | $62.3M | |
| Long-Term Debt | $3.9M | $4.2M | $980.7K | $3.8M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4M | $61.2M | $56.7M | $57.3M | $68.4M | |
| Common Stock | $31.5M | $38.6M | $38.2M | $38.6M | $39.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2K | $6.4K | -$145.3K | -$340.2K | -$908K | |
| Total Equity | $107.3M | $142.3M | $150.4M | $162.1M | $179.3M | |
| Total Liabilities and Equity | $151.8M | $203.5M | $207.1M | $219.4M | $247.7M | |
| Cash and Short Terms | $24.5M | $27.6M | $22.3M | $20M | $36.4M | |
| Total Debt | $14M | $19.5M | $18.2M | $14.9M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $24.8M | $36M | $11.5M | $23.6M | |
| Depreciation & Amoritzation | $10.9M | $11.3M | $13.1M | $15M | $17.6M | |
| Stock-Based Compensation | $184.7K | $286.2K | $340.7K | $526.8K | $378.8K | |
| Change in Accounts Receivable | -$10M | -$2M | -$14.7M | -$5M | -$4M | |
| Change in Inventories | -$6.7M | -$6.8M | -$5M | -$5.2M | -$2.4M | |
| Cash From Operations | $6.5M | $18.7M | $28M | $15.2M | $28.2M | |
| Capital Expenditures | $10.1M | $18.3M | $22M | $20.6M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$18.3M | -$22M | -$20.6M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $900K | $2.8M | $1.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $14.4M | $14.3M | $13.5M | $14.8M | |
| Long-Term Debt Repaid | -$3.6M | -$10.5M | -$18.4M | -$4.5M | -$18.3M | |
| Repurchase of Common Stock | -$745K | $500 | -- | -- | -- | |
| Other Financing Activities | $6.4K | -$563.9K | -- | -- | -- | |
| Cash From Financing | -$1.5M | $3.5M | -$3.7M | $7.3M | -$3.2M | |
| Beginning Cash (CF) | $14.1M | $11.7M | $19.5M | $20.6M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $3.6M | $1.7M | $2M | -$4.2M | |
| Ending Cash (CF) | $8.8M | $15M | $20.7M | $22.8M | $13.7M | |
| Levered Free Cash Flow | -$3.6M | $386.7K | $6M | -$5.5M | -$171.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $5.6M | -$3.5M | $4.6M | $1.1M | |
| Depreciation & Amoritzation | $2.7M | $2.1M | $3.6M | $3.3M | $7M | |
| Stock-Based Compensation | $53.2K | $40.4K | $79.1K | $42.3K | $812.3K | |
| Change in Accounts Receivable | $9.5M | $2.1M | -$2M | $2M | $21.7M | |
| Change in Inventories | -$2.3M | -$26.2K | -$2.4M | $1.6M | -$767.6K | |
| Cash From Operations | $15.4M | $6.6M | $1.3M | $9M | $18.2M | |
| Capital Expenditures | $8.1M | $2.8M | $4.4M | $4.7M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$2.8M | -$4.4M | -$4.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $445.3K | -$109.4K | -$31.9K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $6.8M | $2.7M | $5.2M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$1.3M | -$1M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1K | -- | -- | -- | -- | |
| Cash From Financing | -$86.3K | $4.3M | $1.5M | $1.6M | -$9.3M | |
| Beginning Cash (CF) | $20.1M | $26.2M | $21.8M | $19.3M | $30M | |
| Foreign Exchange Rate Adjustment | -$345.3K | -$57.9K | -$301.5K | $241.4K | -$432.5K | |
| Additions / Reductions | $6.9M | $8M | -$1.8M | $6.1M | -$1.5M | |
| Ending Cash (CF) | $26.6M | $34.2M | $19.7M | $25.7M | $28.1M | |
| Levered Free Cash Flow | $7.3M | $3.8M | -$3.1M | $4.2M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $30.4M | $14.3M | $17.6M | $33.2M | |
| Depreciation & Amoritzation | $10.9M | $11.1M | $12.3M | $15.4M | $25.9M | |
| Stock-Based Compensation | $259.3K | $280.6K | $472.3K | $358.2K | $1.1M | |
| Change in Accounts Receivable | -$10M | -$19.1M | -$3.3M | -$4.4M | -$6.5M | |
| Change in Inventories | -$10.7M | -$3.3M | -$4.7M | -$1.5M | -$1.8M | |
| Cash From Operations | $17.6M | $12.6M | $18.2M | $20.4M | $37.8M | |
| Capital Expenditures | $18.4M | $16.9M | $18.7M | $19.6M | $34M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$16.9M | -$18.7M | -$19.6M | -$34M | |
| Dividends Paid (Ex Special Dividend) | $885K | $1.2M | $2.8M | -$31.9K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.9M | $14.4M | $14.5M | $14.9M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$11.4M | -$16.2M | -$18.4M | -- | |
| Repurchase of Common Stock | $134.5K | -- | -- | -- | -- | |
| Other Financing Activities | -$566.5K | -- | -- | -- | -- | |
| Cash From Financing | $9.6M | $3.4M | -$2.2M | -$3.1M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$1.6M | -$2.5M | -$2.2M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$752K | -$4.4M | -$499.7K | $778.6K | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $24.6M | $11.8M | $18.1M | $28.8M | |
| Depreciation & Amoritzation | $8.3M | $8.4M | $10.8M | $11.4M | $20.7M | |
| Stock-Based Compensation | $228.8K | $230.5K | $446.2K | $283.4K | $1M | |
| Change in Accounts Receivable | -$963.7K | -$18.1M | -$10.3M | -$9.8M | -$12.5M | |
| Change in Inventories | -$6M | -$2.7M | -$3.6M | -$25.1K | $450.1K | |
| Cash From Operations | $18.1M | $12.9M | $10M | $15.4M | $26.4M | |
| Capital Expenditures | $14.2M | $13.2M | $15.4M | $14.6M | $21.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$13.2M | -$15.4M | -$14.6M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | $5.6K | $1.2M | $1.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.2M | $13.2M | $13.4M | $14.8M | $14.5M | |
| Long-Term Debt Repaid | -$4.8M | -$5.7M | -$3.4M | -$17.2M | -$8M | |
| Repurchase of Common Stock | -$460 | -- | -- | -- | -- | |
| Other Financing Activities | -$566.6K | -- | -- | -- | -- | |
| Cash From Financing | $7.9M | $7.8M | $8.4M | -$1.9M | -$2M | |
| Beginning Cash (CF) | $35.9M | $60.1M | $68.6M | $42.9M | $75.8M | |
| Foreign Exchange Rate Adjustment | -$451K | -$769.1K | -$194.6K | -$195.4K | $1.6M | |
| Additions / Reductions | $11.4M | $6.7M | $2.9M | -$1.3M | $4.3M | |
| Ending Cash (CF) | $46.6M | $66.1M | $71.2M | $41.4M | $81.7M | |
| Levered Free Cash Flow | $3.9M | -$342.3K | -$5.4M | $800.5K | $4.8M | |
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Financial Ratios
GEO.TO
Sector
P/E ratio
14.65x
19.47x
PEG ratio
1.02x
-0.02x
P/B ratio
1.05x
1.73x
Price / LTM sales
0.79x
1.56x
Growth Metrics
GEO.TO
Sector
Revenue growth
15.42%
2.23%
Earnings growth
-151.9%
--
Revenue (5-year growth)
11.06%
3.12%
Earnings forecast
--
$0.02
Profitability
GEO.TO
Sector
Profitability FY 2024
$46.4M
--
Return on invested capital
6.55%
-8.83%
Return on assets
5.18%
-9.87%
Return on equity
7.23%
-9.61%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
GEO.TO
Sector
Total cash
$36.4M
$2.6M
Short term investments
$9.3M
$229.2K
Total assets
$232.3M
$16.9M
Long term debt
$16M
--
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