Geospace Technologies Cor... (GEOS)
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 |