GEO.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $608.65M | $663.76M | $719.57M | $735.52M | -8.3% |
| Operating revenue | $608.65M | $663.76M | $719.57M | $735.52M | -8.3% |
| Cost of revenue | $298.31M | $328.56M | $355.01M | $386.29M | -9.2% |
| Gross profit | $310.34M | $335.20M | $364.56M | $349.23M | -7.4% |
| Selling, general & admin | $141.16M | $164.53M | $171.74M | $164.21M | -14.2% |
| Total operating expense | $316.74M | $343.08M | $354.08M | $357.39M | -7.7% |
| Operating income | -$6.39M | -$7.88M | $10.48M | -$8.16M | +18.9% |
| Net interest income | -$14.50M | -$16.28M | -$15.37M | -$11.69M | +10.9% |
| Pre-tax income | -$13.09M | -$25.94M | -$5.81M | -$8.40M | +49.5% |
| Tax provision | $3.12M | $4.40M | $643.00K | $4.63M | -29.2% |
| Net income | -$16.21M | -$30.34M | -$6.45M | -$13.02M | +46.6% |
| Net income to common | -$16.21M | -$30.34M | -$6.45M | -$13.02M | +46.6% |
| Basic EPS | -0.04 | -0.11 | -0.02 | -0.05 | +59.6% |
| Diluted EPS | -0.04 | -0.11 | -0.02 | -0.05 | +59.6% |
| EBIT | -$62.00K | -$10.02M | $10.17M | $2.84M | +99.4% |
| EBITDA | $66.51M | $57.44M | $83.61M | $78.00M | +15.8% |
| Basic shares | 366.17M | 277.22M | 273.72M | 273.72M | +32.1% |
| Diluted shares | 366.17M | 277.22M | 273.72M | 280.93M | +32.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.30M | $26.65M | $70.15M | $24.30M | -31.3% |
| Cash & short-term investments | $21.94M | $30.36M | $75.49M | $28.35M | -27.7% |
| Accounts receivable | $69.01M | $70.64M | $72.08M | $84.00M | -2.3% |
| Inventory | $225.79M | $243.73M | $275.98M | $290.17M | -7.4% |
| Total current assets | $326.58M | $371.27M | $442.63M | $461.43M | -12.0% |
| Property, plant & equipment | $236.99M | $257.38M | $266.76M | $258.75M | -7.9% |
| Goodwill & intangibles | $20.83M | $25.90M | $30.43M | $34.19M | -19.6% |
| Total assets | $617.64M | $685.97M | $777.98M | $790.38M | -10.0% |
| Total current liabilities | $287.58M | $334.38M | $401.24M | $427.12M | -14.0% |
| Current debt | $29.05M | $13.79M | $68.66M | $30.16M | +110.7% |
| Long-term debt | $71.13M | $82.28M | $76.30M | $56.62M | -13.5% |
| Total debt | $318.30M | $332.60M | $389.44M | $319.28M | -4.3% |
| Total liabilities | $542.54M | $618.07M | $687.39M | $682.17M | -12.2% |
| Retained earnings | -$15.20M | $903.00K | $32.60M | $38.88M | -1,782.9% |
| Shareholder equity | $75.09M | $67.90M | $90.59M | $108.21M | +10.6% |
| Working capital | $39.00M | $36.88M | $41.39M | $34.31M | +5.7% |
| Net tangible assets | $54.27M | $42.00M | $60.16M | $74.02M | +29.2% |
| Shares issued | 366.90M | 278.01M | 278.01M | 278.01M | +32.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$16.21M | -$30.34M | -$6.45M | -$13.02M | — | +46.6% |
| Depreciation & amortisation | $66.57M | $67.46M | $73.44M | $75.16M | — | -1.3% |
| Stock-based compensation | $444.00K | $0 | -$1.05M | $1.92M | — | — |
| Change in working capital | -$25.94M | $25.69M | -$21.11M | $37.41M | — | -201.0% |
| Operating cash flow | $38.11M | $56.48M | $64.17M | $90.07M | — | -32.5% |
| Capital expenditure | -$14.46M | -$16.49M | -$18.70M | -$25.24M | — | +12.3% |
| Investing cash flow | -$14.04M | -$14.68M | -$20.33M | -$26.25M | — | +4.3% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Financing cash flow | -$32.57M | -$85.14M | $2.35M | -$85.42M | — | +61.7% |
| Free cash flow | $23.65M | $39.99M | $45.46M | $64.83M | — | -40.9% |
| End cash position | $18.30M | $26.65M | $70.15M | $24.30M | — | -31.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.30M | — | $26.65M | — |
| Cash & short-term investments | $21.94M | $23.09M | $30.36M | -5.0% |
| Accounts receivable | $69.01M | $71.81M | $70.64M | -3.9% |
| Inventory | $225.79M | $246.88M | $243.73M | -8.5% |
| Total current assets | $326.58M | $356.11M | $371.27M | -8.3% |
| Property, plant & equipment | $236.99M | $257.21M | $257.38M | -7.9% |
| Goodwill & intangibles | $20.83M | $24.49M | $25.90M | -14.9% |
| Total assets | $617.64M | $673.56M | $685.97M | -8.3% |
| Total current liabilities | $287.58M | $313.96M | $334.38M | -8.4% |
| Current debt | $29.05M | $32.21M | $13.79M | -9.8% |
| Long-term debt | $71.13M | $79.89M | $82.28M | -11.0% |
| Total debt | $318.30M | $348.02M | $332.60M | -8.5% |
| Total liabilities | $542.54M | $594.19M | $618.07M | -8.7% |
| Retained earnings | -$15.20M | -$3.91M | $903.00K | -288.6% |
| Shareholder equity | $75.09M | $79.37M | $67.90M | -5.4% |
| Working capital | $39.00M | $42.14M | $36.88M | -7.5% |
| Net tangible assets | $54.27M | $54.88M | $42.00M | -1.1% |
| Shares issued | 366.90M | 366.90M | 278.01M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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