Geospace Technologies Cor... (GEOS)
7.46
0.20 (2.75%)
At close: Apr 02, 2025, 3:59 PM
7.22
-3.22%
After-hours: Apr 02, 2025, 06:01 PM EDT
Geospace Income Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 |
| Revenue | 135.6M | 124.51M | 89.25M | 94.86M | 87.83M | 95.81M | 75.75M | 73.72M | 62.06M | 84.87M | 236.91M | 300.61M | 191.66M | 172.97M | 128.53M | 92.86M | 134.5M | 138.11M | 103.7M | 72.82M | 63.54M | 50.85M | 65.05M | 63.62M | 53.47M | 42M | 65.8M | 41M |
| Cost of Revenue | 83.03M | 72.82M | 71.21M | 78.57M | 64.4M | 64.38M | 64.78M | 94.4M | 81.42M | 96.07M | 140.45M | 160.85M | 109.63M | 98.86M | 81.18M | 66.29M | 87.44M | 87.6M | 67.44M | 50.94M | 40.79M | 38.34M | 46.48M | 42.96M | 35.03M | 21.2M | 35.6M | 22.7M |
| Gross Profit | 52.57M | 51.69M | 18.04M | 16.29M | 23.43M | 31.43M | 10.97M | -20.68M | -19.36M | -11.2M | 96.46M | 139.76M | 82.03M | 74.11M | 47.36M | 26.57M | 47.05M | 50.51M | 36.26M | 21.88M | 22.75M | 12.52M | 18.57M | 20.66M | 18.45M | 20.8M | 30.2M | 18.3M |
| Operating Income | 7.12M | 11.33M | -23.54M | -19.03M | -15.21M | -6.6M | -20.74M | -54.32M | -55.51M | -52.55M | 53.8M | 101.23M | 50.87M | 44.41M | 21.11M | 3.61M | 20.18M | 28.12M | 14.45M | 3.41M | 5.87M | -3.98M | 434K | 1.86M | -1.8M | 600K | 10M | 10.5M |
| Interest Income | 1.56M | 539K | 976K | 1.44M | 1.1M | 1.31M | 1.08M | 653K | 376K | 427K | 123K | 880K | 743K | 267K | 254K | 809K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -6.46M | 12.57M | -22.68M | -13.48M | -16.59M | 2.27M | -19.79M | -54.11M | -55.33M | -49.83M | 53.54M | 101.09M | 51.86M | 44.62M | 20.9M | 3.31M | 20.42M | 28.24M | 14.25M | 3.36M | 5.91M | -3.93M | -336K | 1.63M | -1.76M | 600K | 10.3M | 10.6M |
| Net Income | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -146K | -19.21M | -56.79M | -45.97M | -32.64M | 36.91M | 69.56M | 35.12M | 29.71M | 14.08M | 1.76M | 14.15M | 19.6M | 9.77M | 2.51M | 5.95M | -2.53M | 1.12M | 1.34M | -1.19M | 800K | 6.7M | 6.6M |
| Selling & General & Admin | 26.55M | 25.95M | 23.48M | 21.93M | 23.07M | 23.63M | 19.87M | 20.24M | 21.53M | 22.67M | 25.29M | 23.38M | 18.91M | 18.05M | 16.62M | 14.57M | 18.53M | 16.73M | 15.17M | 13.52M | 12.09M | 11.27M | 11.54M | 12.53M | 10.09M | 9.7M | 11.8M | 3.9M |
| Research & Development | 16.25M | 15.86M | 18.1M | 14.84M | 16.57M | 15.49M | 10.83M | 13.78M | 13.85M | 14.69M | 16.54M | 14.69M | 12.17M | 11.53M | 9.93M | 8.06M | 8.95M | 7.33M | 6.63M | 4.96M | 4.79M | 5.23M | 5.35M | 6.28M | 6.15M | 6.2M | 5.6M | 2.4M |
| Other Expenses | 2.65M | -1.45M | -39K | n/a | -109K | -212K | -120K | -60K | -60K | -99K | -90K | -46K | 118K | 128K | -295K | 318K | -604K | -1.67M | n/a | n/a | n/a | n/a | 1.25M | n/a | 4.01M | 4.3M | 2.8M | 5.4M |
| Operating Expenses | 45.46M | 40.36M | 41.59M | 36.77M | 39.64M | 39.12M | 30.71M | 34.02M | 35.38M | 37.37M | 41.83M | 38.08M | 31.2M | 29.71M | 26.25M | 22.95M | 26.87M | 22.39M | 21.8M | 18.48M | 16.88M | 16.5M | 18.13M | 18.8M | 20.25M | 20.2M | 20.2M | 7.8M |
| Interest Expense | 187K | 134K | 65K | n/a | 38K | 99K | 336K | 39K | 26K | 229K | 471K | 260K | 199K | 43K | 238K | 602K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 128.48M | 113.18M | 112.8M | 115.33M | 104.04M | 103.5M | 95.48M | 128.42M | 116.81M | 133.43M | 182.28M | 198.92M | 140.83M | 128.56M | 107.42M | 89.24M | 114.31M | 109.99M | 89.25M | 69.42M | 57.67M | 54.84M | 64.61M | 61.76M | 55.28M | 41.4M | 55.8M | 30.5M |
| Income Tax | 114K | 363K | 173K | 578K | 2.65M | 2.42M | -580K | 2.68M | -9.36M | -17.19M | 16.63M | 31.54M | 16.74M | 14.91M | 6.82M | 1.55M | 6.27M | 8.64M | 4.48M | 812K | -47K | -1.4M | -857K | 292K | -572K | -200K | 3.6M | 4M |
| Shares Outstanding (Basic) | 13.15M | 13.15M | 12.99M | 13.36M | 13.53M | 13.39M | 13.25M | 13.13M | 13.04M | 13M | 12.95M | 12.89M | 25.47M | 12.44M | 12.06M | 11.9M | 11.82M | 11.59M | 11.37M | 11.21M | 11.15M | 11.1M | 11.07M | 10.98M | 10.86M | 10.77M | 10.14M | 7.95M |
| Shares Outstanding (Diluted) | 13.15M | 13.22M | 12.99M | 13.36M | 13.53M | 13.39M | 13.25M | 13.13M | 13.04M | 13M | 13M | 12.94M | 25.67M | 12.57M | 12.39M | 12.16M | 12.23M | 12.13M | 11.91M | 11.49M | 11.37M | 11.1M | 11.1M | 11.2M | 10.86M | 10.9M | 10.33M | 7.95M |
| EPS (Basic) | -0.5 | 0.93 | -1.76 | -1.05 | -1.42 | -0.01 | -1.45 | -4.32 | -3.52 | -2.51 | 2.85 | 5.40 | 1.38 | 2.39 | 1.17 | 0.15 | 1.20 | 1.69 | 0.86 | 0.22 | 0.53 | -0.23 | 0.10 | 0.12 | -0.11 | 0.07 | 0.66 | 0.83 |
| EPS (Diluted) | -0.5 | 0.92 | -1.76 | -1.05 | -1.42 | -0.01 | -1.45 | -4.32 | -3.52 | -2.51 | 2.84 | 5.38 | 1.37 | 2.36 | 1.14 | 0.14 | 1.16 | 1.62 | 0.82 | 0.22 | 0.52 | -0.23 | 0.10 | 0.12 | -0.11 | 0.07 | 0.65 | 0.83 |
| EBITDA | 8.49M | 26.25M | -3.06M | 7.3M | 7.14M | 11.41M | -5.04M | -36.3M | -35.39M | -30.06M | 71.57M | 113.46M | 61.65M | 51.71M | 26.32M | 9.1M | 24.75M | 31.82M | 18.34M | 7.56M | 10.83M | 286K | 5.29M | 6.3M | 2.21M | 4.89M | 12.82M | 12M |
| EBIT | -6.28M | 10.01M | -22.62M | -13.48M | -16.55M | -7.93M | -19.46M | -54.07M | -55.31M | -49.6M | 54.01M | 101.23M | 52.06M | 44.66M | 21.14M | 3.91M | 20.18M | 28.12M | 14.45M | 3.41M | 5.87M | -3.98M | 434K | 1.86M | -1.8M | 567K | 10.02M | 10.5M |
| Depreciation & Amortization | 14.77M | 16.24M | 19.56M | 20.78M | 23.69M | 19.34M | 14.41M | 17.77M | 19.91M | 19.55M | 17.77M | 12.23M | 9.59M | 7.05M | 5.18M | 5.19M | 4.57M | 3.7M | 3.89M | 4.15M | 4.96M | 4.27M | 4.85M | 4.44M | 4.01M | 4.3M | 2.8M | 1.5M |