Gran Tierra Energy Inc. (New York Stock Exchange Arca:GTE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $632.9M
- Net income
- -$255.4M
- Net margin
- -40.4%
Heavily indebted for what it earns.
- Total debt
- $622.7M
- Cash
- $126.7M
- Net debt / EBITDA
- 12.44x
Owes more within a year than it holds to pay it.
- Current assets
- $239.0M
- Current liabilities
- $493.3M
- Current ratio
- 0.48
The business funds itself from operations.
- Operating cash flow
- $277.6M
- Free cash flow
- $269.5M
- FCF margin
- 42.6%
Not funding itself by issuing shares.
- Shares outstanding
- 35.4M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GTE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 187.18 M | 172.06 M | 124.44 M | 149.25 M | 152.48 M | 170.53 M |
| Revenue Growth (YoY) | 22.76 % | 0.89 % | -15.51 % | -1.40 % | -7.93 % | 8.22 % |
| Cost of Revenue | 55.47 M | 141.33 M | 127.89 M | 137.66 M | 132.11 M | 146.47 M |
| Gross Profit | 131.71 M | 30.73 M | -3.45 M | 11.60 M | 20.37 M | 24.07 M |
| SG&A Expense | 9.46 M | 34.83 M | 33.44 M | 13.60 K | 15.01 M | 11.63 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 86.36 M | 35.87 M | 20.52 M | 16.23 M | 15.01 M | 11.63 M |
| Operating Income | 45.35 M | -5.13 M | -23.96 M | -4.63 M | 5.37 M | 12.44 M |
| Pretax Income | 45.35 M | -145.77 M | -177.83 M | -31.23 M | -8.09 M | -15.73 M |
| Tax Provision | 20.49 M | -26.59 M | -36.68 M | -11.28 M | 4.65 M | 3.55 M |
| Net Income | 24.86 M | -119.17 M | -141.15 M | -19.95 M | -12.74 M | -19.28 M |
| EPS (Basic) | 0.70 | -3.38 | -3.98 | -0.57 | -0.36 | -0.54 |
| EPS (Diluted) | 0.70 | -3.38 | -3.98 | -0.57 | -0.36 | -0.54 |
| Shares Outstanding | 35.37 M | 35.30 M | 35.44 M | 35.29 M | 35.33 M | 35.78 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.