Geospace Technologies Cor... (GEOS)

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6.32

-0.15 (-2.32%)

At close: Apr 07, 2025, 3:59 PM

6.21

-1.68%

After-hours: Apr 07, 2025, 06:59 PM EDT

Geospace Income Statement

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Financials in USD. Fiscal year is October - September.

Chart Mode

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.41M	6.89M	12.33M	20.76M	18.91M	18.8M	27.26M	22.8M	11.36M	16.11M	7.47M	8.21M	7.16M	14.07M	20.07M	31.25M	33.72M	32.69M	26.67M	18.91M	10.14M	18.93M	15.6M	12.77M	17.11M	11.93M	12.55M	14.18M	13.92M	15.09M	17.08M	19.31M	12.79M	10.26M	11.53M	28.44M	17.43M
Short-Term Investments	20.66M	30.23M	30.19M	30.45M	15.05M	14.92M	n/a	n/a	896K	894K	1.6M	3.66M	7.63M	9.5M	9.9M	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	748K	9.49M	25.47M	27.01M	26.46M	32.09M	36.14M	36.46M	28.86M	24.74M	27.49M	27.25M	14.9M	19.56M
Long-Term Investments	n/a	n/a	n/a	1.51M	1.51M	n/a	n/a	n/a	306K	n/a	306K	1.21M	2.11M	2.94M	2.15M	3.08M	n/a	n/a	n/a	n/a	181K	248K	1.78M	2.82M	3.85M	4.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.75M	38.9M	19.23M	18.55M	21.98M	25.37M	22.54M	17.86M	16.32M	13.03M	14.71M	15.81M	15.65M	21.5M	20.54M	27.99M	30.12M	25.05M	21.69M	25.32M	19.4M	21.7M	32.48M	34.25M	31.23M	31.87M	41.14M	55.27M	63.89M	65.21M	2.69M	2.35M	3.69M	4.52M	4.93M	5.81M	5.79M
Receivables	40.65M	21.87M	16.16M	15.33M	41.97M	21.37M	26.31M	25.91M	31.42M	20.89M	26.4M	25.22M	20.29M	18.21M	20.54M	13.24M	22.63M	13.78M	14.62M	18.4M	35.21M	27.43M	18.32M	24.29M	16.24M	18.58M	16.19M	18.54M	13.07M	12.76M	11.41M	19.08M	28.79M	30.21M	16.1M	12.15M	33.63M
Inventory	27.92M	26.22M	24.56M	23.93M	21.84M	18.43M	19.6M	20.48M	20.74M	20M	18.87M	18.32M	19.92M	16.2M	15.17M	15.31M	14.06M	16.93M	21.53M	18.49M	23.91M	23.86M	17M	15.53M	17.57M	18.81M	18.96M	21.83M	19.99M	20.75M	88.02M	92.1M	101.77M	104.54M	110.12M	114.13M	120.25M
Other Current Assets	4.45M	4.15M	2.77M	1.61M	2.23M	2.25M	3.2M	1.4M	2.4M	2.08M	n/a	n/a	n/a	n/a	606K	1.73M	662K	587K	603K	558K	691K	-7K	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6M	5.1M	n/a
Total Current Assets	95.08M	89.37M	86.01M	92.08M	99.99M	75.78M	76.38M	70.59M	68.57M	59.96M	56.95M	56.58M	57.12M	60.03M	68.24M	67.57M	73.46M	64.94M	64.85M	58.03M	71.91M	71.21M	53.37M	55.61M	63.75M	76.65M	77.73M	82.47M	81.01M	86.37M	154.83M	161.18M	169.94M	174.33M	179.34M	178.59M	192.87M
Property-Plant & Equipment	23.76M	21.55M	41.47M	40.22M	39.98M	46.35M	41.08M	44.1M	47.47M	55.75M	59.76M	61.79M	65.89M	70.08M	72.56M	69.42M	73.66M	84.19M	89.08M	94.28M	98.78M	93.54M	92.35M	90.75M	85.7M	73.17M	68.52M	55.45M	52.02M	53.86M	63.98M	68.97M	70.3M	75.7M	82.44M	88.45M	90.92M
Goodwill & Intangibles	2.35M	2.38M	5.24M	5.34M	5.43M	5.54M	5.69M	5.88M	6.07M	6.31M	10.98M	11.43M	11.88M	12.32M	11.37M	11.8M	12.23M	12.67M	13.77M	14.21M	14.64M	15.07M	15.5M	15.99M	18.14M	12.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	64.85M	62.83M	65.94M	65.61M	67.39M	77.26M	69.31M	67.85M	69.86M	75.09M	85.45M	89.03M	93.42M	103.9M	104.47M	109.21M	116.01M	121.91M	124.54M	133.8M	133.27M	130.79M	142.35M	144.04M	139.18M	122.43M	109.94M	111.04M	116.21M	119.33M	66.94M	71.57M	74.17M	80.44M	87.57M	96.06M	96.73M
Total Assets	159.94M	152.19M	151.95M	157.7M	167.38M	153.04M	145.68M	138.44M	138.43M	135.06M	142.4M	145.61M	150.53M	163.93M	172.71M	176.78M	189.47M	186.84M	189.39M	191.84M	205.18M	202M	195.72M	199.65M	202.93M	199.08M	187.67M	193.51M	197.22M	205.7M	221.77M	232.75M	244.11M	254.77M	266.91M	274.65M	289.6M
Account Payables	7.31M	8M	4.23M	4.96M	6.19M	6.66M	6.88M	5.02M	7.52M	5.59M	4.16M	4.64M	3.77M	6.39M	2.97M	5.23M	5.65M	1.59M	2.39M	4.92M	6.34M	4.05M	4.7M	7.12M	8.34M	4.11M	4.03M	4.92M	3.32M	2.6M	2.04M	2.11M	1.77M	2.12M	2.22M	1.5M	2.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	4.37M	n/a	n/a	n/a	629K	n/a	n/a	n/a	7.8M	8.77M	8.45M	8.35M	8.75M	7.17M	6.53M	3.66M	2.72M	3.94M	2.39M	4.62M	3.75M	982K	533K	1.46M	1.57M	1.39M	166K	945K	174K	89K	42K	63K
Short-Term Debt	130K	173K	215K	n/a	261K	257K	253K	248K	245K	n/a	237K	233K	150K	n/a	221K	199K	n/a	n/a	n/a	n/a	160K	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
Other Current Liabilities	9.45M	9.02M	9.48M	9.86M	13.9M	6.7M	8.74M	6.72M	7.78M	2.86M	7.67M	6.42M	7.5M	3.9M	2.1M	2.13M	2.31M	n/a	n/a	n/a	-268K	-3.74M	n/a	n/a	n/a	988K	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	5.02M	n/a	n/a	n/a
Total Current Liabilities	16.89M	17.2M	14.14M	15.07M	20.61M	19.8M	16.13M	12.24M	15.79M	12.63M	12.31M	11.52M	11.56M	15.22M	14.28M	16.2M	16.31M	10.35M	9.57M	11.45M	16.43M	13.16M	13.6M	14.6M	19.45M	14.73M	10.38M	10.76M	11.3M	10.51M	9.1M	7.58M	10.27M	10.27M	9.81M	7.31M	11.9M
Long-Term Debt	309K	339K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	408K	2.55M	5.18M	6.93M	7.72M	7.96M	10.96M	11.57M	10.91M	9.94M	9.89M	12.05M	12.05M	12.05M	7.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	341K	373K	394K	429K	464K	528K	599K	669K	708K	782K	852K	1.31M	3.58M	6.25M	8.03M	8.88M	13.32M	15.53M	15.36M	13.96M	10.03M	9.99M	12.1M	12.1M	12.09M	7.76M	45K	46K	29K	37K	31K	27K	33K	37K	40K	38K	494K
Total Liabilities	17.23M	17.57M	14.53M	15.5M	21.08M	20.33M	16.73M	12.9M	16.5M	13.41M	13.16M	12.83M	15.14M	21.47M	22.31M	25.09M	29.63M	25.88M	24.93M	25.41M	26.46M	23.15M	25.7M	26.7M	31.53M	22.49M	10.43M	10.8M	11.33M	10.54M	9.13M	7.61M	10.3M	10.3M	9.85M	7.35M	12.39M
Total Debt	439K	512K	583K	654K	700K	769K	836K	902K	946K	1.01M	1.07M	1.14M	1.18M	1.23M	1.29M	1.33M	n/a	n/a	81K	14K	202K	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
Common Stock	143K	142K	142K	142K	142K	140K	140K	140K	140K	139K	139K	139K	138K	137K	137K	137K	137K	137K	137K	137K	137K	136K	136K	136K	136K	136K	136K	136K	136K	134K	134K	134K	134K	133K	133K	133K	133K
Retained Earnings	63.66M	55.28M	68.14M	70.21M	74.54M	61.86M	57.42M	54.19M	49.56M	49.65M	57.69M	64.27M	65.74M	72.51M	77.55M	78.33M	85.52M	86.57M	90.43M	92.72M	104.52M	105.81M	97.14M	100.81M	100.1M	105.95M	106.16M	110.96M	115.69M	125.52M	144.72M	159.1M	170.6M	182.31M	194.62M	206.27M	217.24M
Comprehensive Income	-4.7M	-4.26M	-17.43M	-17.46M	-17.32M	-17.82M	-16.85M	-16.64M	-15.3M	-15.31M	-15.38M	-18.02M	-16.46M	-16.32M	-16.17M	-16.44M	-16.5M	-16.7M	-16.44M	-16.21M	-15.19M	-15.76M	-15.36M	-15.52M	-15.77M	-15.62M	-14.65M	-13.48M	-14.49M	-14.23M	-14.5M	-14.95M	-16.31M	-15.94M	-14.4M	-14.53M	-14.19M
Shareholders Equity	142.71M	134.62M	137.42M	142.19M	146.31M	132.72M	128.96M	125.54M	121.94M	121.65M	129.23M	132.78M	135.39M	142.46M	150.4M	151.69M	159.84M	160.97M	164.47M	166.43M	178.72M	178.85M	170.02M	172.95M	171.4M	176.59M	177.24M	182.71M	185.89M	195.15M	212.65M	225.13M	233.81M	244.47M	257.06M	267.3M	277.21M
Total Investments	20.66M	30.23M	30.19M	31.96M	15.05M	14.92M	n/a	n/a	896K	894K	1.6M	3.66M	7.63M	9.5M	9.9M	3.87M	n/a	n/a	n/a	n/a	181K	248K	1.78M	748K	9.49M	25.47M	27.01M	26.46M	32.09M	36.14M	36.46M	28.86M	24.74M	27.49M	27.25M	14.9M	19.56M