Geospace Technologies Corporation (GEOS)

Geospace Technologies Income Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q