Geospace Technologies Corporation (GEOS)

Geospace Technologies Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	99.17	110.8	135.6	124.51	89.25	94.86
Revenue Growth (YoY)	-19.24%	-18.29%	8.91%	39.50%	-5.92%	8.00%
Cost of Revenue	83.72	77.91	83.03	72.82	70.81	78.57
Gross Profit	15.44	32.9	52.57	51.69	18.44	16.29
Selling, General & Admin	30.67	29.82	26.55	25.95	23.48	21.73
Research & Development	18.51	18.92	16.25	15.86	18.1	14.84
Operating Expenses	49.23	48.8	42.7	41.68	41.88	36.49
Operating Income	-33.79	-15.9	9.88	10.01	-23.43	-20.2
Interest Expense	-0.16	-0.17	-0.19	-0.13	-0.07	-
Interest & Investment Income	2.43	2.54	1.56	0.54	0.98	1.44
Currency Exchange Gain (Loss)	-0.26	-0.28	-0.27	0.99	-0.4	-0.04
Other Non Operating Income (Expenses)	-0.15	-0.15	-0.14	-0.16	-0.06	-
EBT Excluding Unusual Items	-31.93	-13.95	10.84	11.25	-22.98	-18.8
Merger & Restructuring Charges	-	-	-	-	-	-0.2
Impairment of Goodwill	-	-	-	-	-4.34	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.99
Gain (Loss) on Sale of Assets	4.62	4.62	-14.54	1.32	-	-
Asset Writedown	-	-	-2.76	-	-0.4	-
Other Unusual Items	-0.2	-	-	-	5.04	3.52
Pretax Income	-27.51	-9.34	-6.46	12.57	-22.68	-13.48
Income Tax Expense	0.36	0.39	0.11	0.36	0.17	0.58
Net Income	-27.87	-9.72	-6.58	12.21	-22.86	-14.06
Net Income to Common	-27.87	-9.72	-6.58	12.21	-22.86	-14.06
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-1.61%	-2.73%	-0.48%	1.75%	-2.78%	-1.23%
EPS (Basic)	-2.17	-0.76	-0.50	0.93	-1.76	-1.05
EPS (Diluted)	-2.17	-0.76	-0.50	0.92	-1.76	-1.05
Free Cash Flow	-33.8	-31.3	-21.26	1.67	-16	-12.48
Free Cash Flow Per Share	-2.64	-2.45	-1.62	0.13	-1.23	-0.93
Gross Margin	15.57%	29.69%	38.77%	41.52%	20.66%	17.18%
Operating Margin	-34.07%	-14.35%	7.29%	8.04%	-26.26%	-21.29%
Profit Margin	-28.10%	-8.78%	-4.85%	9.80%	-25.61%	-14.82%
Free Cash Flow Margin	-34.08%	-28.24%	-15.68%	1.34%	-17.92%	-13.16%
EBITDA	-23.87	-5.75	24.64	26.25	-3.87	0.58
EBITDA Margin	-24.07%	-5.19%	18.17%	21.08%	-4.34%	0.61%
D&A For EBITDA	9.91	10.15	14.77	16.24	19.56	20.78
EBIT	-33.79	-15.9	9.88	10.01	-23.43	-20.2
EBIT Margin	-34.07%	-14.35%	7.29%	8.04%	-26.26%	-21.29%
Effective Tax Rate	-	-	-	2.89%	-	-
Revenue as Reported	99.17	110.8	135.6	124.51	89.25	94.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q