Geospace Technologies Cor... (GEOS)

NASDAQ: GEOS · Real-Time Price · USD

6.39

0.27 (4.41%)

At close: Apr 29, 2025, 3:59 PM

6.42

0.47%

After-hours: Apr 29, 2025, 04:05 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
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
Revenue	135.6M	124.51M	89.25M	94.86M	87.83M	95.81M	75.75M	73.72M	62.06M
Cost of Revenue	83.03M	72.82M	71.21M	78.57M	64.4M	64.38M	64.78M	94.4M	81.42M
Gross Profit	52.57M	51.69M	18.04M	16.29M	23.43M	31.43M	10.97M	-20.68M	-19.36M
Operating Income	7.12M	11.33M	-23.54M	-19.03M	-15.21M	-6.6M	-20.74M	-54.32M	-55.51M
Interest Income	1.56M	539K	976K	1.44M	1.1M	1.31M	1.08M	653K	376K
Pretax Income	-6.46M	12.57M	-22.68M	-13.48M	-16.59M	2.27M	-19.79M	-54.11M	-55.33M
Net Income	-6.58M	12.21M	-22.86M	-14.06M	-19.24M	-146K	-19.21M	-56.79M	-45.97M
Selling & General & Admin	26.55M	25.95M	23.48M	21.93M	23.07M	23.63M	19.87M	20.24M	21.53M
Research & Development	16.25M	15.86M	18.1M	14.84M	16.57M	15.49M	10.83M	13.78M	13.85M
Other Expenses	2.65M	-1.45M	-39K	n/a	-109K	-212K	-120K	-60K	-60K
Operating Expenses	45.46M	40.36M	41.59M	36.77M	39.64M	39.12M	30.71M	34.02M	35.38M
Interest Expense	187K	134K	65K	n/a	38K	99K	336K	39K	26K
Selling & Marketing Expenses	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
Income Tax Expense	114K	363K	173K	578K	2.65M	2.42M	-580K	2.68M	-9.36M
Shares Outstanding (Basic)	13.15M	13.15M	12.99M	13.36M	13.53M	13.39M	13.25M	13.13M	13.04M
Shares Outstanding (Diluted)	13.15M	13.22M	12.99M	13.36M	13.53M	13.39M	13.25M	13.13M	13.04M
EPS (Basic)	-0.5	0.93	-1.76	-1.05	-1.42	-0.01	-1.45	-4.32	-3.52
EPS (Diluted)	-0.5	0.92	-1.76	-1.05	-1.42	-0.01	-1.45	-4.32	-3.52
EBITDA	8.49M	26.25M	-3.06M	7.3M	7.14M	11.41M	-5.04M	-36.3M	-35.39M
EBIT	-6.28M	10.01M	-22.62M	-13.48M	-16.55M	-7.93M	-19.46M	-54.07M	-55.31M
Depreciation & Amortization	14.77M	16.24M	19.56M	20.78M	23.69M	19.34M	14.41M	17.77M	19.91M