Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
11.27
-2.35 (-17.25%)
At close: Nov 22, 2024, 4:00 PM
11.30
+0.03 (0.27%)
After-hours: Nov 22, 2024, 5:20 PM EST

Geospace Technologies Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Revenue
135.6135.6124.5189.2594.8687.84
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Revenue Growth (YoY)
8.91%8.91%39.50%-5.91%8.00%-8.32%
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Cost of Revenue
83.0383.0372.8270.8178.5764.4
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Gross Profit
52.5752.5751.6918.4416.2923.43
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Selling, General & Admin
26.5526.5525.9523.4821.7323.07
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Research & Development
16.2516.2515.8618.114.8416.57
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Operating Expenses
42.742.741.6841.8836.4939.7
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Operating Income
9.889.8810.01-23.43-20.2-16.27
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Interest Expense
-0.19-0.19-0.13-0.07--0.04
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Interest & Investment Income
1.561.560.540.981.441.1
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Currency Exchange Gain (Loss)
-0.27-0.270.99-0.4-0.040.49
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Other Non Operating Income (Expenses)
-0.14-0.14-0.16-0.06--0.11
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EBT Excluding Unusual Items
10.8410.8411.25-22.98-18.8-14.82
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Merger & Restructuring Charges
-----0.2-
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Impairment of Goodwill
----4.34--0.67
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Gain (Loss) on Sale of Investments
----1.99-
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Gain (Loss) on Sale of Assets
-14.54-14.541.32---
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Asset Writedown
-2.76-2.76--0.4--
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Other Unusual Items
---5.043.52-1.1
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Pretax Income
-6.46-6.4612.57-22.68-13.48-16.59
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Income Tax Expense
0.110.110.360.170.582.65
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Net Income
-6.58-6.5812.21-22.86-14.06-19.24
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Net Income to Common
-6.58-6.5812.21-22.86-14.06-19.24
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Shares Outstanding (Basic)
131313131314
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Shares Outstanding (Diluted)
131313131314
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Shares Change (YoY)
-0.48%-0.48%1.75%-2.78%-1.23%1.02%
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EPS (Basic)
-0.50-0.500.93-1.76-1.05-1.42
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EPS (Diluted)
-0.50-0.500.92-1.76-1.05-1.42
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Free Cash Flow
-21.26-21.261.67-16-12.489.72
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Free Cash Flow Per Share
-1.62-1.620.13-1.23-0.930.72
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Gross Margin
38.77%38.77%41.52%20.66%17.18%26.68%
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Operating Margin
7.28%7.28%8.04%-26.26%-21.29%-18.52%
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Profit Margin
-4.85%-4.85%9.80%-25.61%-14.82%-21.91%
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Free Cash Flow Margin
-15.68%-15.68%1.34%-17.92%-13.16%11.07%
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EBITDA
24.6424.6426.25-3.870.587.43
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EBITDA Margin
18.17%18.17%21.08%-4.34%0.61%8.45%
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D&A For EBITDA
14.7714.7716.2419.5620.7823.69
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EBIT
9.889.8810.01-23.43-20.2-16.27
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EBIT Margin
7.28%7.28%8.04%-26.26%-21.29%-18.52%
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Effective Tax Rate
--2.89%---
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Revenue as Reported
135.6135.6124.5189.2594.8687.84
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Source: S&P Capital IQ. Standard template. Financial Sources.