Geospace Technologies Cor... (GEOS)
NASDAQ: GEOS
· Real-Time Price · USD
15.38
-0.28 (-1.79%)
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 | 115.53M | 116.54M | 122.79M | 135.6M | 129.47M | 136.33M | 143.43M | 124.51M | 121.06M | 109.04M | 102.37M | 89.25M | 82.81M | 85.2M | 84.39M | 94.86M | 96.95M | 96.58M | 98.59M |
Cost of Revenue | 70.16M | 70.19M | 72.3M | 83.03M | 78.6M | 80.01M | 80.04M | 72.82M | 77.72M | 76.03M | 75.5M | 71.21M | 67.55M | 67.97M | 73.12M | 78.57M | 78.79M | 75.97M | 70.93M |
Gross Profit | 45.37M | 46.35M | 50.49M | 52.57M | 50.87M | 56.32M | 63.39M | 51.69M | 43.34M | 33.01M | 26.88M | 18.04M | 15.26M | 17.23M | 11.27M | 16.29M | 18.16M | 20.6M | 27.66M |
Operating Income | -898K | -3.66M | 2.12M | 7.12M | 10.02M | 15.56M | 23.28M | 10.43M | 3.03M | -6.95M | -14.01M | -20.88M | -22.37M | -17.98M | -22.3M | -16.87M | -16.24M | -16.36M | -19.67M |
Interest Income | 2.58M | 2.51M | 2.07M | 1.56M | 1.12M | 738K | 618K | 539K | 625K | 939K | 938K | 976K | 879K | 628K | 1.31M | 1.44M | 1.46M | 1.89M | 1.29M |
Pretax Income | -13.46M | -16.36M | -10.75M | -6.46M | 10.92M | 16.44M | 25.41M | 12.57M | -1K | -9.95M | -16.06M | -22.68M | -19.39M | -13.5M | -19.18M | -13.48M | -12.55M | -13.64M | -17.72M |
Net Income | -13.52M | -16.35M | -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 |
Selling & General & Admin | 28.98M | 28.34M | 28.09M | 26.5M | 25.64M | 25.38M | 25.25M | 25.86M | 24.85M | 24.57M | 24.17M | 23.48M | 23.96M | 22.83M | 22.32M | 21.93M | 21.38M | 21.84M | 22.43M |
Research & Development | 19.14M | 18.91M | 17.54M | 16.25M | 15.24M | 15.59M | 15.21M | 15.86M | 16.15M | 15.9M | 17.09M | 18.1M | 17.95M | 17.5M | 16.59M | 14.84M | 14.98M | 15.33M | 15.79M |
Other Expenses | 2.76M | 2.75M | 2.73M | 2.71M | -29K | -95K | -89K | -72K | -90K | -27K | -52K | -57K | -36K | -41K | -22K | -8K | -42K | -55K | -83K |
Operating Expenses | 50.88M | 50.01M | 48.37M | 45.46M | 40.85M | 40.94M | 40.42M | 41.72M | 41M | 40.47M | 41.27M | 41.59M | 41.91M | 40.33M | 38.9M | 36.77M | 36.35M | 37.17M | 38.22M |
Interest Expense | 174K | 174K | 175K | 187K | 178K | 156K | 151K | 134K | 139K | 143K | 104K | 65K | 26K | n/a | n/a | n/a | 7K | 15K | 26K |
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 | 497K | 497K | 497K | 497K | -12.47M | -12.47M | -12.47M |
Cost & Expenses | 121.04M | 120.2M | 120.67M | 128.48M | 119.45M | 120.95M | 120.46M | 114.54M | 118.72M | 116.5M | 116.76M | 112.8M | 109.46M | 108.29M | 112.03M | 115.33M | 115.14M | 113.14M | 109.15M |
Income Tax Expense | 60K | -10K | 127K | 114K | 204K | 425K | 433K | 363K | 271K | 120K | 126K | 173K | 460K | 561K | 597K | 578K | 337K | 741K | 1.29M |
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) | -0.53 | -0.75 | -0.3 | n/a | 0.82 | 1.23 | 1.90 | 0.93 | -0.03 | -0.79 | -1.25 | -1.76 | -1.53 | -1.08 | -1.5 | -1.06 | -0.96 | -1.07 | -1.41 |
EPS (Diluted) | -0.54 | -0.76 | -0.31 | -0.02 | 0.79 | 1.19 | 1.86 | 0.91 | -0.04 | -0.79 | -1.25 | -1.76 | -1.53 | -1.08 | -1.5 | -1.06 | -0.96 | -1.07 | -1.41 |
EBITDA | -2.29M | -4.08M | 2.73M | 8.49M | 26.16M | 31.66M | 39.59M | 26.98M | 15.38M | 6.71M | 3.01M | -3.06M | 802K | 6.83M | 171K | 4.86M | 6.33M | 6.04M | 12.95M |
EBIT | -13.29M | -16.19M | -10.58M | -6.28M | 11.1M | 16.28M | 23.61M | 10.75M | -1.82M | -11.44M | -15.96M | -22.62M | -19.36M | -13.5M | -20.45M | -14.75M | -13.81M | -14.9M | -9.7M |
Depreciation & Amortization | 10.99M | 12.11M | 13.31M | 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 |