Energy • Oil & Gas Production
$11.31 ▼ -0.26
(-2.25%)
MKT CAP: $400.2M • VOL: 394.5K
52W L $3 52W H $12
ROARABLE / RQD
D- • 40/100
PIOTROSKI
4 / 9
GTE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $596.7M | $621.8M | $637.0M |
| YoY Revenue Growth % | -4.0% | -2.4% | — |
| Gross Profit | $330.9M | $401.1M | — |
| Gross Margin % | 55.5% | 64.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$193.1M | $3.2M | -$6.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $313.2M | $239.3M | $228.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $313.2M | $239.3M | $228.0M |
| FCF Margin % | 52.5% | 38.5% | 35.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $82.9M | $103.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $228.7M | $413.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GTE.