Geospace Technologies Cor... (GEOS)
6.05
-0.04 (-0.66%)
At close: Apr 16, 2025, 3:59 PM
6.06
0.13%
After-hours: Apr 16, 2025, 04:11 PM EDT
Geospace Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 |
| -10.88M | -6.58M | 10.72M | 16.02M | 24.98M | 12.21M | -272K | -10.07M | -16.18M | -22.86M | -19.85M | -14.06M | -19.77M | -14.06M | -12.88M | -14.38M | -19M | -19.24M | -6.71M | -8.09M | 4.42M | -146K | -9.03M | -10.15M | -15.59M | -19.21M | -38.21M | -47.79M | -54.57M | -56.79M | -49.89M | -47.17M | -46.63M | -45.97M | -47.11M | -44.02M | -38.24M | |
| 12.44M | 14.77M | 15.06M | 15.38M | 15.98M | 16.24M | 17.19M | 18.16M | 18.97M | 19.56M | 20.17M | 20.34M | 20.62M | 20.78M | 21.31M | 22.11M | 23.14M | 23.69M | 23.37M | 22.61M | 21.15M | 19.34M | 17.77M | 16.71M | 15.06M | 14.41M | 14.56M | 14.89M | 16.49M | 17.77M | 18.5M | 19.08M | 19.73M | 19.91M | 19.98M | 19.79M | 20.42M | |
| 1.25M | 1.3M | 1.33M | 1.46M | 1.41M | 1.37M | 1.47M | 1.46M | 1.57M | 1.73M | 1.8M | 1.9M | 1.96M | 1.97M | 2.13M | 2.21M | 2.26M | 2.31M | 2.23M | 2.26M | 2.32M | 2.33M | 2.27M | 2.17M | 2.09M | 2.32M | 3.28M | 4.23M | 5.18M | 5.73M | 5.58M | 5.4M | 5.41M | 5.22M | 5.04M | 4.87M | 4.5M | |
| -16.08M | -14.75M | 537K | 2.01M | 5.01M | 5.79M | 1.81M | 2.83M | 3.64M | 717K | -856K | -1.06M | 3.81M | -757K | 1.11M | 1.13M | -10.44M | -5.37M | -4.83M | -3.26M | -1.79M | -34K | 3.83M | 1.26M | 6.07M | 4.54M | 2.51M | 3.2M | 13.88M | 14.79M | 14.14M | 10.83M | 13.03M | 3.01M | -6.11M | -2.99M | -21.92M | |
| -5.01M | -2.33M | -9.18M | -9.05M | -21.35M | -3.51M | 1.55M | 2.66M | -5.11M | -7.78M | -13.96M | -19.18M | -9.28M | -9.17M | -6.88M | -982K | 8.33M | 13.69M | 3.9M | 3.48M | -5.02M | -4.81M | -139K | 1.9M | 1.28M | -863K | 11.97M | 11.45M | 15.22M | 18.47M | 14.77M | 15.64M | 14.45M | 12.1M | 9.13M | 6.4M | 2.44M | |
| 10K | 18K | 12K | 18K | 17K | 3K | -4K | -10K | -22K | -17K | -6K | -3K | -4K | 3K | -17K | 214K | 212K | 181K | 233K | -4K | 52K | 16K | -3K | 8K | -24K | -18K | -1.07M | -1.09M | -1.15M | -1.06M | -219K | 1.41M | -683K | 4.21M | 6.92M | 4.18M | 4.68M | |
| -9.61M | -4.82M | -1.6M | 1.99M | 2.04M | -10.75M | -13.56M | -16.97M | -6.79M | -675K | -1.09M | -2.56M | -10.33M | -6.69M | -5.5M | -704K | 8.85M | -2.51M | -11.08M | -5.99M | -21.92M | -11.1M | -3.07M | -11.56M | -6.17M | -7.04M | -4.51M | 7.74M | 25.03M | 25.98M | 22.67M | 7.82M | 6.5M | 2.83M | 341K | 12.37M | -6.14M | |
| -23.24M | -9.08M | 4.9M | 14.37M | 23.07M | 15.56M | 6.37M | -4.78M | -7.57M | -10.04M | -12.94M | -13.57M | -16.81M | -7.17M | -1.84M | 8.46M | 23.79M | 18.12M | 11.94M | 14.26M | 999K | 5.63M | 7.8M | -930K | -3.34M | -10.4M | -13.99M | -10.56M | 6.2M | 10.09M | 11.41M | 2.18M | -1.24M | -1.7M | -5.71M | 3.59M | -12.32M | |
| -12.04M | -12.18M | -17.57M | -19.24M | -16.79M | -13.88M | -9M | -4.85M | -5.46M | -5.96M | -6.36M | -6.45M | -5.63M | -5.31M | -4.38M | -2.11M | -2.19M | -8.4M | -13.86M | -22.65M | -31.95M | -36.01M | -34.87M | -27.48M | -18.9M | -8.23M | -4.26M | -3.29M | -1.74M | -1.63M | -1.55M | -1.56M | -1.66M | -2.37M | -2.04M | -4.24M | -5.8M | |
| 29.91M | 30.5M | 30.89M | 33.37M | 15.81M | 15.88M | 21.2M | 21.65M | 11.26M | 11.64M | 4.59M | 1.66M | 9.59M | 8.54M | 9.88M | 9.88M | n/a | n/a | n/a | n/a | n/a | -1.82M | -6.17M | -6.17M | -6.17M | -4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.08M | -32.08M | -48.81M | -44.08M | -37.13M | -37.13M | -11.9M | -12.35M | n/a | -450K | -2.6M | -9.19M | -12.99M | -12.54M | -10.84M | -3.8M | n/a | n/a | n/a | n/a | n/a | 728K | -6.03M | -13.44M | -15.29M | -17.92M | -14.36M | -17.75M | -21.15M | -19.24M | -21.03M | -25.44M | -20.89M | -25.79M | -22.82M | -10.03M | -9.66M | |
| 27M | 17.34M | 18.75M | 14M | 10.9M | 10.9M | 1.6M | 3.65M | 6.67M | 8.92M | 10.29M | 11.14M | 7.49M | 5.24M | 3.17M | 269K | n/a | n/a | n/a | 750K | 9.53M | 25.61M | 33.91M | 40M | 38.65M | 28.46M | 23.7M | 20.04M | 13.76M | 10.53M | 11.68M | 11.43M | 15.67M | 16.37M | 15.17M | 14.94M | 9.56M | |
| 14.68M | 15.45M | 1.26M | 3.3M | 1.03M | 1.1M | 15.05M | 13.02M | 2.62M | 3M | 4.09M | 3.65M | 8.05M | 7.11M | 7.36M | 8.54M | 3.28M | 4.35M | 13.21M | 13.86M | 14.28M | 13.05M | 8.82M | 7.19M | 8.79M | 9.82M | 4.77M | 6.55M | 3.97M | 4.88M | 4.73M | 3.83M | 3.46M | 1.58M | 1.01M | 905K | 4.07M | |
| 12.85M | 3.82M | -16.3M | -15.94M | -14.86M | -11.88M | 13.8M | 20.46M | 12.47M | 14.15M | 7.02M | -2.2M | -900K | -3.32M | -1.16M | 6.42M | 1.09M | -4.05M | -652K | -8.03M | -8.14M | 1.56M | -4.35M | 96K | 7.07M | 7.78M | 9.85M | 5.55M | -5.17M | -5.46M | -6.17M | -11.75M | -3.41M | -10.21M | -8.69M | 1.58M | -1.83M | |
| 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 | n/a | n/a | |
| -6.58M | -6.38M | -3M | n/a | n/a | n/a | 1.39M | 1.39M | 1.39M | 695K | -3.91M | -5.17M | -6.67M | -6.8M | -3.59M | -2.33M | -828K | 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 | 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 | |
| -3.2M | -3M | -3.35M | -350K | -350K | -525K | -1.56M | -1.78M | -1.78M | -2.41M | -2.44M | -2.23M | -2.23M | -1.42M | -78K | -78K | -78K | -78K | -215K | -215K | -215K | n/a | 259K | 259K | 278K | 63K | -31K | -31K | -50K | n/a | 50K | 50K | 50K | n/a | n/a | n/a | 1.05M | |
| -6.58M | -6.38M | -3.35M | -350K | -350K | -525K | -175K | -386K | -386K | -1.71M | -6.35M | -7.4M | -8.9M | -8.23M | -3.67M | -2.41M | -906K | -78K | n/a | n/a | n/a | 215K | 259K | 259K | 278K | 63K | 19K | 19K | n/a | 50K | 50K | 50K | 50K | n/a | n/a | n/a | 1.05M | |
| -17.5M | -11.91M | -14.94M | -2.04M | 7.55M | 2.69M | 19.8M | 14.59M | 4.19M | 2.04M | -12.6M | -23.04M | -26.56M | -18.62M | -6.6M | 12.34M | 23.58M | 13.76M | 11.07M | 6.14M | -6.97M | 6.99M | 3.05M | -1.41M | 3.19M | -3.16M | -4.53M | -5.13M | 1.13M | 4.83M | 5.55M | -9.13M | -4.63M | -12.05M | -14.08M | 4.92M | -12.87M | |
| -35.28M | -21.26M | -12.66M | -4.87M | 6.28M | 1.67M | -2.63M | -9.63M | -13.04M | -16M | -19.3M | -20.02M | -22.43M | -12.48M | -6.21M | 6.35M | 21.6M | 9.72M | -1.92M | -8.39M | -30.95M | -30.38M | -27.07M | -28.41M | -22.23M | -18.64M | -18.25M | -13.85M | 4.46M | 8.46M | 9.86M | 616K | -2.9M | -4.06M | -7.75M | -644K | -18.12M |