Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · IEX Real-Time Price · USD
13.00
-0.04 (-0.31%)
Mar 28, 2024, 9:30 AM EDT - Market open

Geospace Technologies Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
124.5189.2594.8687.8495.8175.7573.7262.0684.87236.91
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Revenue Growth (YoY)
39.50%-5.91%8.00%-8.32%26.48%2.75%18.79%-26.87%-64.18%-21.19%
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Cost of Revenue
72.8271.2178.5764.464.3864.7894.481.4296.07140.45
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Gross Profit
51.6918.0416.2923.4331.4310.97-20.68-19.36-11.296.46
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Selling, General & Admin
25.9523.4821.9323.0723.6319.8720.2421.5322.6725.29
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Research & Development
15.8618.114.8416.5715.510.8313.7813.8514.6916.54
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Other Operating Expenses
-1.454.63-0.080.73-6.611.01-0.380.763.990.83
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Operating Expenses
40.3646.2136.6940.3732.5131.7233.6436.1541.3642.66
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Operating Income
11.33-28.17-20.4-16.94-1.08-20.74-54.32-55.51-52.5653.8
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Interest Expense / Income
0.130.0700.040.10.340.040.030.230.47
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Other Expense / Income
-1.38-5.55-6.92-0.38-3.45-1.29-0.25-0.2-2.95-0.22
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Pretax Income
12.57-22.68-13.48-16.592.27-19.79-54.11-55.33-49.8353.54
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Income Tax
0.360.170.582.652.42-0.582.68-9.36-17.1916.63
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Net Income
12.21-22.86-14.06-19.24-0.15-19.21-56.79-45.97-32.6436.91
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Net Income Growth
----------46.93%
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Shares Outstanding (Basic)
13131314131313131313
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Shares Outstanding (Diluted)
13131314131313131313
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Shares Change
1.75%-2.78%-1.23%1.02%1.04%0.89%0.68%0.37%-0.00%0.45%
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EPS (Basic)
0.93-1.76-1.05-1.42-0.01-1.45-4.32-3.52-2.512.82
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EPS (Diluted)
0.92-1.76-1.05-1.42-0.01-1.45-4.32-3.52-2.512.81
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EPS Growth
----------47.77%
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Free Cash Flow
17.56-4.36-1.8414.07-17.11-8.5213.34-2.48-13.2550.56
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Free Cash Flow Per Share
1.34-0.34-0.141.04-1.28-0.641.02-0.19-1.023.90
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Gross Margin
41.52%20.22%17.18%26.68%32.80%14.48%-28.06%-31.20%-13.20%40.72%
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Operating Margin
9.10%-31.56%-21.50%-19.29%-1.13%-27.38%-73.69%-89.45%-61.93%22.71%
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Profit Margin
9.80%-25.61%-14.82%-21.91%-0.15%-25.36%-77.04%-74.07%-38.46%15.58%
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Free Cash Flow Margin
14.10%-4.88%-1.94%16.02%-17.86%-11.24%18.10%-4.00%-15.62%21.34%
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Effective Tax Rate
2.89%---106.43%----31.06%
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EBITDA
28.94-3.067.37.1420.05-5.04-36.3-35.39-30.0671.79
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EBITDA Margin
23.24%-3.43%7.69%8.13%20.92%-6.66%-49.24%-57.03%-35.42%30.30%
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Depreciation & Amortization
16.2419.5620.7823.6917.6814.4117.7719.9119.5517.77
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EBIT
12.7-22.62-13.48-16.562.37-19.46-54.07-55.31-49.6154.01
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EBIT Margin
10.20%-25.34%-14.21%-18.85%2.47%-25.69%-73.34%-89.12%-58.45%22.80%
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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).