Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
8.35
-0.35 (-4.02%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 122.79 | 135.6 | 124.51 | 89.25 | 94.86 | 87.84 | Upgrade
|
| Revenue Growth (YoY) | -14.39% | 8.91% | 39.50% | -5.91% | 8.00% | -8.32% | Upgrade
|
| Cost of Revenue | 72.3 | 83.03 | 72.82 | 70.81 | 78.57 | 64.4 | Upgrade
|
| Gross Profit | 50.49 | 52.57 | 51.69 | 18.44 | 16.29 | 23.43 | Upgrade
|
| Selling, General & Admin | 28.15 | 26.55 | 25.95 | 23.48 | 21.73 | 23.07 | Upgrade
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| Research & Development | 17.54 | 16.25 | 15.86 | 18.1 | 14.84 | 16.57 | Upgrade
|
| Operating Expenses | 45.61 | 42.7 | 41.68 | 41.88 | 36.49 | 39.7 | Upgrade
|
| Operating Income | 4.88 | 9.88 | 10.01 | -23.43 | -20.2 | -16.27 | Upgrade
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| Interest Expense | -0.18 | -0.19 | -0.13 | -0.07 | - | -0.04 | Upgrade
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| Interest & Investment Income | 2.07 | 1.56 | 0.54 | 0.98 | 1.44 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.27 | 0.99 | -0.4 | -0.04 | 0.49 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | -0.14 | -0.16 | -0.06 | - | -0.11 | Upgrade
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| EBT Excluding Unusual Items | 6.55 | 10.84 | 11.25 | -22.98 | -18.8 | -14.82 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.2 | - | Upgrade
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| Impairment of Goodwill | - | - | - | -4.34 | - | -0.67 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -14.54 | -14.54 | 1.32 | - | - | - | Upgrade
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| Asset Writedown | -2.76 | -2.76 | - | -0.4 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 5.04 | 3.52 | -1.1 | Upgrade
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| Pretax Income | -10.75 | -6.46 | 12.57 | -22.68 | -13.48 | -16.59 | Upgrade
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| Income Tax Expense | 0.13 | 0.11 | 0.36 | 0.17 | 0.58 | 2.65 | Upgrade
|
| Net Income | -10.88 | -6.58 | 12.21 | -22.86 | -14.06 | -19.24 | Upgrade
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| Net Income to Common | -10.88 | -6.58 | 12.21 | -22.86 | -14.06 | -19.24 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 14 | Upgrade
|
| Shares Change (YoY) | -2.15% | -0.48% | 1.75% | -2.78% | -1.23% | 1.02% | Upgrade
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| EPS (Basic) | -0.84 | -0.50 | 0.93 | -1.76 | -1.05 | -1.42 | Upgrade
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| EPS (Diluted) | -0.84 | -0.50 | 0.92 | -1.76 | -1.05 | -1.42 | Upgrade
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| Free Cash Flow | -35.66 | -21.26 | 1.67 | -16 | -12.48 | 9.72 | Upgrade
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| Free Cash Flow Per Share | -2.74 | -1.62 | 0.13 | -1.23 | -0.93 | 0.72 | Upgrade
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| Gross Margin | 41.12% | 38.77% | 41.52% | 20.66% | 17.18% | 26.68% | Upgrade
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| Operating Margin | 3.97% | 7.28% | 8.04% | -26.26% | -21.29% | -18.52% | Upgrade
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| Profit Margin | -8.86% | -4.85% | 9.80% | -25.61% | -14.82% | -21.91% | Upgrade
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| Free Cash Flow Margin | -29.04% | -15.68% | 1.34% | -17.92% | -13.16% | 11.07% | Upgrade
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| EBITDA | 18.19 | 24.64 | 26.25 | -3.87 | 0.58 | 7.43 | Upgrade
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| EBITDA Margin | 14.81% | 18.17% | 21.08% | -4.34% | 0.61% | 8.45% | Upgrade
|
| D&A For EBITDA | 13.31 | 14.77 | 16.24 | 19.56 | 20.78 | 23.69 | Upgrade
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| EBIT | 4.88 | 9.88 | 10.01 | -23.43 | -20.2 | -16.27 | Upgrade
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| EBIT Margin | 3.97% | 7.28% | 8.04% | -26.26% | -21.29% | -18.52% | Upgrade
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| Effective Tax Rate | - | - | 2.89% | - | - | - | Upgrade
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| Revenue as Reported | 122.79 | 135.6 | 124.51 | 89.25 | 94.86 | 87.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.