Geospace Technologies Corporation (GEOS)

Geospace Technologies Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	124.51	89.25	94.86	87.84	95.81
Revenue Growth (YoY)	39.50%	-5.91%	8.00%	-8.32%	26.48%
Cost of Revenue	72.82	71.21	78.57	64.4	64.38
Gross Profit	51.69	18.04	16.29	23.43	31.43
Selling, General & Admin	25.95	23.48	21.93	23.07	23.63
Research & Development	15.86	18.1	14.84	16.57	15.5
Other Operating Expenses	-1.45	4.63	-0.08	0.73	-6.61
Operating Expenses	40.36	46.21	36.69	40.37	32.51
Operating Income	11.33	-28.17	-20.4	-16.94	-1.08
Interest Expense / Income	0.13	0.07	0	0.04	0.1
Other Expense / Income	-1.38	-5.55	-6.92	-0.38	-3.45
Pretax Income	12.57	-22.68	-13.48	-16.59	2.27
Income Tax	0.36	0.17	0.58	2.65	2.42
Net Income	12.21	-22.86	-14.06	-19.24	-0.15
Shares Outstanding (Basic)	13	13	13	14	13
Shares Outstanding (Diluted)	13	13	13	14	13
Shares Change	1.75%	-2.78%	-1.23%	1.02%	1.04%
EPS (Basic)	0.93	-1.76	-1.05	-1.42	-0.01
EPS (Diluted)	0.92	-1.76	-1.05	-1.42	-0.01
Free Cash Flow	17.56	-4.36	-1.84	14.07	-17.11
Free Cash Flow Per Share	1.34	-0.34	-0.14	1.04	-1.28
Gross Margin	41.52%	20.22%	17.18%	26.68%	32.80%
Operating Margin	9.10%	-31.56%	-21.50%	-19.29%	-1.13%
Profit Margin	9.80%	-25.61%	-14.82%	-21.91%	-0.15%
Free Cash Flow Margin	14.10%	-4.88%	-1.94%	16.02%	-17.86%
Effective Tax Rate	2.89%	-	-	-	106.43%
EBITDA	28.94	-3.06	7.3	7.14	20.05
EBITDA Margin	23.24%	-3.43%	7.69%	8.13%	20.92%
Depreciation & Amortization	16.24	19.56	20.78	23.69	17.68
EBIT	12.7	-22.62	-13.48	-16.56	2.37
EBIT Margin	10.20%	-25.34%	-14.21%	-18.85%	2.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).