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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |