GTE · Gran Tierra Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $596.71M | $621.85M | $636.96M | $711.39M | $473.72M | $237.84M |
| Cost of Revenue | $265.77M | $220.79M | $147.34M | - | - | - |
| Gross Profit | $330.94M | $401.05M | $489.62M | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $60.09M | $49.62M | $45.85M | $40.96M | $36.26M | $23.72M |
| Total Operating Expenses | $834.88M | $582.39M | $530.48M | $469.49M | $450.54M | $1.09B |
| D&A | $267.90M | $223.10M | $209.70M | $175.80M | $135.70M | $160.80M |
| Operating Income | ($232.87M) | $44.60M | $106.16M | $244.94M | ($853.36M) | ($853.36M) |
| Interest Expense | $101.31M | $80.47M | $55.81M | $46.49M | $54.38M | $54.14M |
| Income Tax | ($39.75M) | $41.39M | $112.45M | $105.91M | ($19.35M) | ($75.39M) |
| Net Income | ($193.12M) | $3.22M | ($6.29M) | $139.03M | $42.48M | ($777.97M) |
| EPS - Basic | ($5.45) | $0.10 | ($0.19) | $3.80 | ($21.20) | - |
| EPS - Diluted | ($5.45) | $0.10 | ($0.19) | $3.80 | ($21.20) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.93M | $103.38M | $62.15M | $126.87M | $26.11M | $13.69M |
| Accounts Receivable | $32.91M | $35.48M | $12.36M | $10.71M | $13.19M | $8.04M |
| Inventory | $55.38M | $43.12M | $29.04M | - | - | - |
| Accounts Payable | $194.57M | $122.71M | - | - | - | - |
| Current Assets | $213.53M | $211.27M | $112.46M | $168.59M | $101.80M | $133.90M |
| Total Assets | $1.59B | $1.65B | $1.33B | $1.34B | $1.19B | $1.20B |
| Current Liabilities | $355.69M | $322.45M | $260.25M | $241.64M | $227.99M | $113.68M |
| Long-term Debt | - | - | - | $589.59M | $587.40M | $774.77M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $228.74M | $413.57M | $396.39M | $417.57M | $302.08M | $257.03M |
| Retained Earnings | ($1.05B) | ($859.81M) | ($863.03M) | ($856.74M) | ($995.77M) | ($1.04B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $313.25M | $239.32M | $227.99M | $427.71M | $244.83M | $81.07M |
| Investing Cash Flow | ($272.46M) | ($352.50M) | ($226.58M) | ($210.33M) | ($105.32M) | ($144.92M) |
| Financing Cash Flow | ($59.84M) | $156.87M | ($69.60M) | ($113.32M) | ($124.81M) | $70.45M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.5% | 64.5% | 76.9% | - | - | - |
| Operating margin | -39.0% | 7.2% | 16.7% | 34.4% | -180.1% | -358.8% |
| EBITDA margin | 5.9% | 43.0% | 49.6% | 59.1% | -151.5% | -291.2% |
| Net margin | -32.4% | 0.5% | -1.0% | 19.5% | 9.0% | -327.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 10.1% | 8.0% | 7.2% | 5.8% | 7.7% | 10.0% |
| Effective tax rate | - | 92.8% | 105.9% | 43.2% | -83.6% | - |
| Return on assets | -12.2% | 0.2% | -0.5% | 10.4% | 3.6% | -64.7% |
| Return on equity | -84.4% | 0.8% | -1.6% | 33.3% | 14.1% | -302.7% |
| Return on invested capital | - | - | - | 13.8% | -95.9% | -65.3% |
| Liquidity | ||||||
| Current ratio | 0.60 | 0.66 | 0.43 | 0.70 | 0.45 | 1.18 |
| Quick ratio | 0.44 | 0.52 | 0.32 | 0.70 | 0.45 | 1.18 |
| Cash ratio | 0.23 | 0.32 | 0.24 | 0.53 | 0.11 | 0.12 |
| Leverage | ||||||
| Debt / Equity | - | - | - | 1.41 | 1.94 | 3.01 |
| Debt / Assets | - | - | - | 0.44 | 0.49 | 0.64 |
| Debt / EBITDA | - | - | - | 1.40 | - | - |
| Interest coverage | -2.3x | 0.6x | 1.9x | 5.3x | -15.7x | -15.8x |
| Equity multiplier | 6.93 | 4.00 | 3.35 | 3.20 | 3.94 | 4.68 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.38 | 0.38 | 0.48 | 0.53 | 0.40 | 0.20 |
| Inventory turnover | 4.80 | 5.12 | 5.07 | - | - | - |
| Days sales outstanding | 20d | 21d | 7d | 5d | 10d | 12d |
| Days inventory outstanding | 76d | 71d | 72d | - | - | - |
| Days payable outstanding | 267d | 203d | - | - | - | - |
| Cash conversion cycle | -171d | -111d | - | - | - | - |
| Valuation | ||||||
| P / E | - | 72.3x | - | 2.6x | - | - |
| P / B | 0.7x | 0.6x | 0.5x | 8.8x | 9.3x | 5.1x |
| P / S | 0.3x | 0.4x | 0.3x | 5.1x | 5.9x | 5.6x |
| EV / EBITDA | 1.9x | 0.5x | 0.4x | 9.8x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -4.0% | -2.4% | -10.5% | 50.2% | 99.2% | -43.6% |
| Revenue CAGR (3y) | -5.7% | 9.5% | 38.9% | 19.0% | - | - |
| Revenue CAGR (5y) | 20.2% | 8.1% | - | - | - | - |
| Gross profit growth (YoY) | -17.5% | -18.1% | - | - | - | - |
| Operating income growth (YoY) | - | -58.0% | -56.7% | - | 0.0% | - |
| Net income growth (YoY) | - | - | - | 227.3% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | 236.2% | - | - |
| EPS CAGR (5y) | - | 0.0% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -44.7% | 4.3% | -5.1% | 38.2% | 17.5% | -75.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$596.71M totalColombia Segment$418.41M · 70.1%
Canada Segment$115.69M · 19.4%
Ecuador Segment$62.61M · 10.5%
Geographic
$555.43M totalCO$418.41M · 75.3%
CA$74.41M · 13.4%
EC$62.61M · 11.3%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing GRAN TIERRA ENERGY INC. against the 5 most active filers in the same SIC group.