Geospace Technologies Cor...

NASDAQ: GEOS · Real-Time Price · USD
15.42
-0.24 (-1.53%)
At close: Aug 15, 2025, 12:34 PM

Geospace Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
24.84M 18.02M 37.22M 35.44M 25.86M 24.27M 50.03M 29.32M 32.72M 31.37M 31.11M 25.87M 20.69M 24.7M 17.99M 19.43M 23.08M 23.89M 28.46M
Cost of Revenue
17.3M 16.27M 17.07M 19.51M 17.33M 18.39M 27.8M 15.09M 18.74M 18.42M 20.57M 19.99M 17.04M 17.89M 16.29M 16.33M 17.46M 23.05M 21.73M
Gross Profit
7.54M 1.75M 20.15M 15.93M 8.53M 5.88M 22.24M 14.23M 13.98M 12.95M 10.53M 5.88M 3.65M 6.81M 1.7M 3.1M 5.63M 847K 6.72M
Operating Income
369K -10.28M 7.83M 1.18M -2.39M -4.51M 12.84M 4.08M 3.15M 3.21M -15K -3.31M -6.83M -3.85M -6.89M -4.8M -2.44M -8.18M -1.46M
Interest Income
537K 693K 745K 604K 472K 247K 235K 168K 88K 127K 156K 254K 402K 126K 194K 157K 151K 812K 321K
Pretax Income
828K -9.92M 8.49M -12.86M -2.07M -4.32M 12.78M 4.53M 3.45M 4.66M -67K -8.04M -6.51M -1.45M -6.69M -4.75M -618K -7.12M -992K
Net Income
760K -9.8M 8.38M -12.86M -2.07M -4.33M 12.68M 4.44M 3.23M 4.64M -97K -8.04M -6.57M -1.47M -6.77M -5.04M -787K -7.18M -1.05M
Selling & General & Admin
7.55M 6.78M 7.42M 7.24M 6.91M 6.52M 5.83M 6.38M 6.66M 6.39M 6.43M 5.37M 6.37M 5.99M 5.74M 5.85M 5.24M 5.48M 5.35M
Research & Development
4.24M 5.24M 4.89M 4.78M 4.01M 3.86M 3.6M 3.77M 4.36M 3.48M 4.26M 4.05M 4.11M 4.67M 5.27M 3.9M 3.66M 3.77M 3.52M
Other Expenses
2K 19K n/a 2.73M n/a n/a -29K n/a -66K 6K -12K -18K -3K -19K -17K 3K -8K n/a -3K
Operating Expenses
11.79M 12.03M 12.31M 14.75M 10.92M 10.39M 9.4M 10.14M 11.01M 9.87M 10.69M 9.43M 10.48M 10.66M 11.01M 9.75M 8.9M 9.24M 8.87M
Interest Expense
44K 43K 44K 43K 44K 44K 56K 34K 22K 39K 39K 39K 26K n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
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 497K n/a n/a n/a
Cost & Expenses
29.09M 28.3M 29.39M 34.26M 28.25M 28.78M 37.2M 25.23M 29.75M 28.29M 31.27M 29.42M 27.52M 28.55M 27.3M 26.08M 26.36M 32.29M 30.61M
Income Tax Expense
68K -126K 113K 5K -2K 11K 100K 95K 219K 19K 30K 3K 68K 25K 77K 290K 169K 61K 58K
Shares Outstanding (Basic)
12.81M 12.79M 12.75M 13.15M 13.22M 13.34M 13.25M 13.19M 13.17M 13.16M 13.07M 12.98M 12.89M 13M 12.92M 13.05M 13.12M 13.47M 13.13M
Shares Outstanding (Diluted)
12.81M 12.79M 12.88M 13.15M 13.22M 13.34M 13.46M 13.4M 13.32M 13.16M 13.07M 13.02M 13.01M 13M 12.92M 13.05M 13.35M 13.47M 13.57M
EPS (Basic)
0.06 -0.77 0.66 -0.48 -0.16 -0.32 0.96 0.34 0.25 0.35 -0.01 -0.62 -0.51 -0.11 -0.52 -0.39 -0.06 -0.53 -0.08
EPS (Diluted)
0.06 -0.77 0.65 -0.48 -0.16 -0.32 0.94 0.33 0.24 0.35 -0.01 -0.62 -0.51 -0.11 -0.52 -0.39 -0.06 -0.53 -0.08
EBITDA
3.27M -7.41M 11.32M -9.47M 1.49M -604K 17.08M 8.19M 6.99M 7.33M 4.47M -3.42M -1.67M 3.63M -1.6M 445K 4.36M -3.04M 3.09M
EBIT
872K -9.88M 8.53M -12.81M -2.03M -4.27M 12.84M 4.57M 3.15M 3.06M -28K -8M -6.48M -1.45M -6.69M -4.75M -618K -8.4M -992K
Depreciation & Amortization
2.4M 2.47M 2.79M 3.34M 3.52M 3.67M 4.24M 3.63M 3.84M 4.27M 4.5M 4.58M 4.81M 5.08M 5.09M 5.19M 4.98M 5.36M 5.25M