Stock Earnings

Question 1

What are Geo Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Geo Holdings Corp has a total asset of $252,807, Net profit of $4,537

Question 2

What are the key financial ratios for GEOHF?

Accepted Answer

Geo Holdings Corp's Current ratio is 1.55, has a Net margin is 1.06, sales per share of $10,726.58.

Question 3

How is Geo Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

Geo Holdings Corp largest revenue segment is Reused Items - Reuse, at a revenue of 190,246,000,000 in the most earnings release.For geography, Japan is the primary market for Geo Holdings Corp, at a revenue of 427,669,000,000.

Question 4

Is Geo Holdings Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Geo Holdings Corp has a net profit of $4,537

Question 5

Does Geo Holdings Corp have any liabilities?

Accepted Answer

yes, Geo Holdings Corp has liability of 162,403

Question 6

How many outstanding shares for Geo Holdings Corp?

Accepted Answer

Geo Holdings Corp has a total outstanding shares of 39.71

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	431,982	427,669	433,848	377,300	334,788	328,358
Revenue Growth (YoY)	1%	-1%	15%	13%	2%	8%
Cost of Revenue	258,190	256,997	274,024	234,817	203,990	203,134
Gross Profit	173,792	170,672	159,824	142,483	130,798	125,224
Selling, General & Admin	162,913	159,421	143,009	131,862	122,624	120,911
Research & Development	--	--	--	--	--	--
Operating Expenses	162,915	159,422	143,010	131,863	122,625	120,913
Other Non Operating Income (Expenses)	1,413	912	1,047	805	1,429	804
Pretax Income	7,661	8,912	17,306	10,675	8,101	2,144
Income Tax Expense	4,139	4,276	6,356	4,994	2,115	2,896
Net Income	3,428	4,537	10,902	5,681	5,985	-752
Net Income Growth	-64%	-57.99%	92%	-5%	-896%	-120%
Shares Outstanding (Diluted)	39.87	39.87	39.87	41.97	42.47	42.4
Shares Change (YoY)	0%	0%	-5%	-1%	0%	-2%
EPS (Diluted)	85.96	113.79	273.41	135.34	140.9	-17.73
EPS Growth	-64%	-57.99%	102%	-4%	-894%	-120%
Free Cash Flow	--	-5,348	543	-3,382	-12,253	5,254
Free Cash Flow Per Share	--	-134.13	13.61	-80.57	-288.46	123.9
Gross Margin	40.23%	39.9%	36.83%	37.76%	39.06%	38.13%
Operating Margin	2.51%	2.63%	3.87%	2.81%	2.44%	1.31%
Profit Margin	0.79%	1.06%	2.51%	1.5%	1.78%	-0.22%
Free Cash Flow Margin	--	-1.25%	0.12%	-0.89%	-3.65%	1.6%
EBITDA	--	20,586	25,500	18,851	17,019	14,366
EBITDA Margin	--	4.81%	5.87%	4.99%	5.08%	4.37%
D&A For EBITDA	--	9,336	8,686	8,231	8,846	10,055
EBIT	10,877	11,250	16,814	10,620	8,173	4,311
EBIT Margin	2.51%	2.63%	3.87%	2.81%	2.44%	1.31%
Effective Tax Rate	54.02%	47.98%	36.72%	46.78%	26.1%	135.07%

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