---
title: "Geo Energy Res (RE4.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RE4.SG/norm.md"
symbol: "RE4.SG"
name: "Geo Energy Res"
parent: "https://longbridge.com/en/quote/RE4.SG.md"
datetime: "2026-05-20T03:43:33.726Z"
locales:
  - [en](https://longbridge.com/en/quote/RE4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RE4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RE4.SG/norm.md)
---

# Geo Energy Res (RE4.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0036 | 0.0035 | 0.0034 | 0.0049 | 0.0132 |
| ROE | 2.91% | 3.39% | 2.55% | 4.34% | 11.22% |
| Revenue | 123.72M | 175.34M | 176.25M | 157.16M | 223.25M |
| Net income | 5.18M | 5.31M | 4.12M | 7.12M | 18.96M |
| Operating income | 12.05M | 15.38M | 11.09M | 15.46M | 31.64M |
| Gross margin | 14.97% | 21.16% | 8.72% | 13.32% | 17.13% |
| Net margin | 4.18% | 3.03% | 2.34% | 4.53% | 8.49% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.68B | 1.45B | 1.33B | 1.28B | 1.33B |
| Leverage | 1.98 | 2.11 | 1.94 | 1.76 | 1.78 |
| BVPS | 0.5928 | 0.3968 | 0.5669 | 0.4248 | 0.5202 |
| Turnover | 0.4285 | 0.5235 | 0.5793 | 0.5460 | 0.4945 |
| Cash & STI | 172.34M | 185.59M | 219.24M | 150.65M | 222.30M |
| Inv & Rec | 68.20M | 39.34M | 39.81M | 47.09M | 27.11M |
| LT assets | 492.35M | 803.62M | 495.27M | 696.54M | 554.66M |
| Net debt | 217.65M | 152.37M | 120.90M | 124.43M | 86.28M |

## Cash Flow Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 1.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.001SGD | 2026-05-21 | 2026-05-20 | 2026-05-29 |
| Cash Dividend: 
0.001SGD | 2026-05-07 | 2026-05-06 | 2026-05-14 |
| Cash Dividend: 
0.001SGD | 2025-11-24 | 2025-11-21 | 2025-12-01 |