Geospace Technologies Cor... (GEOS)
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At close: undefined
10.04
0.60%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Revenue 135.60M 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 134.50M 138.11M 103.70M 72.82M 63.54M 50.85M 65.05M 63.62M 53.47M 42.00M 65.80M 41.00M
Cost of Revenue 83.03M 72.82M 71.21M 78.57M 64.40M 64.38M 64.78M 94.40M 81.42M 96.07M 140.45M 160.85M 109.63M 98.86M 81.18M 66.29M 87.44M 87.60M 67.44M 50.94M 40.79M 38.34M 46.48M 42.96M 35.03M 21.20M 35.60M 22.70M
Gross Profit 52.57M 51.69M 18.04M 16.29M 23.43M 31.43M 10.97M -20.68M -19.36M -11.20M 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 20.80M 30.20M 18.30M
Operating Income 7.12M 11.33M -23.54M -19.03M -15.21M -6.60M -20.74M -54.32M -55.51M -52.55M 53.80M 101.23M 50.87M 44.41M 21.11M 3.61M 20.18M 28.12M 14.45M 3.41M 5.87M -3.98M 434.00K 1.86M -1.80M 600.00K 10.00M 10.50M
Interest Income 1.56M 539.00K 976.00K 1.44M 1.10M 1.31M 1.08M 653.00K 376.00K 427.00K 123.00K 880.00K 743.00K 267.00K 254.00K 809.00K - - - - - - - - - - - -
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 20.90M 3.31M 20.42M 28.24M 14.25M 3.36M 5.91M -3.93M -336.00K 1.63M -1.76M 600.00K 10.30M 10.60M
Net Income -6.58M 12.21M -22.86M -14.06M -19.24M -146.00K -19.21M -56.79M -45.97M -32.64M 36.91M 69.56M 35.12M 29.71M 14.08M 1.76M 14.15M 19.60M 9.77M 2.51M 5.95M -2.53M 1.12M 1.34M -1.19M 800.00K 6.70M 6.60M
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 9.70M 11.80M 3.90M
Research & Development 16.25M 15.86M 18.10M 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 6.20M 5.60M 2.40M
Other Expenses 2.65M -1.45M -39.00K - -109.00K -212.00K -120.00K -60.00K -60.00K -99.00K -90.00K -46.00K 118.00K 128.00K -295.00K 318.00K -604.00K -1.67M - - - - 1.25M - 4.01M 4.30M 2.80M 5.40M
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 31.20M 29.71M 26.25M 22.95M 26.87M 22.39M 21.80M 18.48M 16.88M 16.50M 18.13M 18.80M 20.25M 20.20M 20.20M 7.80M
Interest Expense 187.00K 134.00K 65.00K - 38.00K 99.00K 336.00K 39.00K 26.00K 229.00K 471.00K 260.00K 199.00K 43.00K 238.00K 602.00K - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 128.48M 113.18M 112.80M 115.33M 104.04M 103.50M 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 41.40M 55.80M 30.50M
Income Tax 114.00K 363.00K 173.00K 578.00K 2.65M 2.42M -580.00K 2.68M -9.36M -17.19M 16.63M 31.54M 16.74M 14.91M 6.82M 1.55M 6.27M 8.64M 4.48M 812.00K -47.00K -1.40M -857.00K 292.00K -572.00K -200.00K 3.60M 4.00M
Shares Outstanding (Basic) 13.15M 13.15M 12.99M 13.36M 13.53M 13.39M 13.25M 13.13M 13.04M 13.00M 12.95M 12.89M 25.47M 12.44M 12.06M 11.90M 11.82M 11.59M 11.37M 11.21M 11.15M 11.10M 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 13.00M 13.00M 12.94M 25.67M 12.57M 12.39M 12.16M 12.23M 12.13M 11.91M 11.49M 11.37M 11.10M 11.10M 11.20M 10.86M 10.90M 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 7.30M 7.14M 11.41M -5.04M -36.30M -35.39M -30.06M 71.57M 113.46M 61.65M 51.71M 26.32M 9.10M 24.75M 31.82M 18.34M 7.56M 10.83M 286.00K 5.29M 6.30M 2.21M 4.89M 12.82M 12.00M
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 3.70M 3.89M 4.15M 4.96M 4.27M 4.85M 4.44M 4.01M 4.30M 2.80M 1.50M