Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
13.43
+0.37 (2.83%)
Nov 13, 2024, 4:00 PM EST - Market closed
Geospace Technologies Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 129.48 | 124.51 | 89.25 | 94.86 | 87.84 | 95.81 | Upgrade
|
| Revenue Growth (YoY) | 6.95% | 39.50% | -5.91% | 8.00% | -8.32% | 26.48% | Upgrade
|
| Cost of Revenue | 78.6 | 72.82 | 70.81 | 78.57 | 64.4 | 64.38 | Upgrade
|
| Gross Profit | 50.87 | 51.69 | 18.44 | 16.29 | 23.43 | 31.43 | Upgrade
|
| Selling, General & Admin | 25.79 | 25.95 | 23.48 | 21.73 | 23.07 | 23.43 | Upgrade
|
| Research & Development | 15.24 | 15.86 | 18.1 | 14.84 | 16.57 | 15.5 | Upgrade
|
| Operating Expenses | 40.85 | 41.68 | 41.88 | 36.49 | 39.7 | 39.36 | Upgrade
|
| Operating Income | 10.02 | 10.01 | -23.43 | -20.2 | -16.27 | -7.93 | Upgrade
|
| Interest Expense | -0.18 | -0.13 | -0.07 | - | -0.04 | -0.1 | Upgrade
|
| Interest & Investment Income | 1.12 | 0.54 | 0.98 | 1.44 | 1.1 | 1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.99 | -0.4 | -0.04 | 0.49 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.16 | -0.06 | - | -0.11 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 10.92 | 11.25 | -22.98 | -18.8 | -14.82 | -6.69 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.2 | - | -0.2 | Upgrade
|
| Impairment of Goodwill | - | - | -4.34 | - | -0.67 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.99 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.32 | - | - | - | 7.05 | Upgrade
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| Asset Writedown | - | - | -0.4 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 5.04 | 3.52 | -1.1 | 2.12 | Upgrade
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| Pretax Income | 10.92 | 12.57 | -22.68 | -13.48 | -16.59 | 2.27 | Upgrade
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| Income Tax Expense | 0.2 | 0.36 | 0.17 | 0.58 | 2.65 | 2.42 | Upgrade
|
| Net Income | 10.72 | 12.21 | -22.86 | -14.06 | -19.24 | -0.15 | Upgrade
|
| Net Income to Common | 10.72 | 12.21 | -22.86 | -14.06 | -19.24 | -0.15 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | 2.41% | 1.75% | -2.78% | -1.23% | 1.02% | 1.04% | Upgrade
|
| EPS (Basic) | 0.81 | 0.93 | -1.76 | -1.05 | -1.42 | -0.01 | Upgrade
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| EPS (Diluted) | 0.80 | 0.92 | -1.76 | -1.05 | -1.42 | -0.01 | Upgrade
|
| Free Cash Flow | -12.66 | 1.67 | -16 | -12.48 | 9.72 | -30.38 | Upgrade
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| Free Cash Flow Per Share | -0.94 | 0.13 | -1.23 | -0.93 | 0.72 | -2.27 | Upgrade
|
| Gross Margin | 39.29% | 41.52% | 20.66% | 17.18% | 26.68% | 32.80% | Upgrade
|
| Operating Margin | 7.74% | 8.04% | -26.26% | -21.29% | -18.52% | -8.28% | Upgrade
|
| Profit Margin | 8.28% | 9.80% | -25.61% | -14.82% | -21.91% | -0.15% | Upgrade
|
| Free Cash Flow Margin | -9.78% | 1.34% | -17.92% | -13.16% | 11.07% | -31.71% | Upgrade
|
| EBITDA | 25.08 | 26.25 | -3.87 | 0.58 | 7.43 | 11.41 | Upgrade
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| EBITDA Margin | 19.37% | 21.08% | -4.34% | 0.61% | 8.45% | 11.91% | Upgrade
|
| D&A For EBITDA | 15.06 | 16.24 | 19.56 | 20.78 | 23.69 | 19.34 | Upgrade
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| EBIT | 10.02 | 10.01 | -23.43 | -20.2 | -16.27 | -7.93 | Upgrade
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| EBIT Margin | 7.74% | 8.04% | -26.26% | -21.29% | -18.52% | -8.28% | Upgrade
|
| Effective Tax Rate | 1.87% | 2.89% | - | - | - | 106.43% | Upgrade
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| Revenue as Reported | 129.48 | 124.51 | 89.25 | 94.86 | 87.84 | 95.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.