Geospace Technologies Corporation (GEOS)

NASDAQ: GEOS · IEX Real-Time Price · USD
4.36
-0.18 (-3.96%)
Jul 5, 2022 4:30 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1995
Revenue
94.8687.8495.8175.7573.7262.0684.87236.91300.61191.66
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Revenue Growth (YoY)
8.00%-8.32%26.48%2.75%18.79%-26.87%-64.18%-21.19%56.84%10.81%
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Cost of Revenue
78.5764.464.3864.7894.481.4296.07140.45160.85109.6
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Gross Profit
16.2923.4331.4310.97-20.68-19.36-11.296.46139.7682.06
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Selling, General & Admin
21.9323.0723.6319.8720.2421.5322.6725.2923.3818.91
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Research & Development
14.8416.5715.510.8313.7813.8514.6916.5414.6912.17
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Other Operating Expenses
-0.080.73-6.611.01-0.380.763.990.830.460.12
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Operating Expenses
36.6940.3732.5131.7233.6436.1541.3642.6638.5331.2
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Operating Income
-20.4-16.94-1.08-20.74-54.32-55.51-52.5653.8101.2350.87
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Interest Expense / Income
00.040.10.340.040.030.230.470.260.2
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Other Expense / Income
-6.92-0.38-3.45-1.29-0.25-0.2-2.95-0.22-0.13-1.2
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Pretax Income
-13.48-16.592.27-19.79-54.11-55.33-49.8353.54101.0951.86
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Income Tax
0.582.652.42-0.582.68-9.36-17.1916.6331.5416.74
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Net Income
-14.06-19.24-0.15-19.21-56.79-45.97-32.6436.9169.5635.12
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Net Income Common
-14.06-19.24-0.15-19.21-56.79-45.97-32.6436.9169.5635.12
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Net Income Growth
--------46.93%98.07%18.20%
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Shares Outstanding (Basic)
13141313131313131313
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Shares Outstanding (Diluted)
13141313131313131313
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Shares Change
-1.23%1.02%1.04%0.89%0.68%0.37%-0.45%0.80%2.10%
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EPS (Basic)
-1.05-1.42-0.01-1.45-4.32-3.52-2.512.825.402.76
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EPS (Diluted)
-1.05-1.42-0.01-1.45-4.32-3.52-2.512.815.382.74
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EPS Growth
--------47.77%96.35%16.10%
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Free Cash Flow Per Share
-0.141.04-1.28-0.641.02-0.19-1.023.90-5.692.49
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Gross Margin
17.18%26.68%32.80%14.49%-28.06%-31.20%-13.20%40.72%46.49%42.82%
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Operating Margin
-21.50%-19.29%-1.13%-27.38%-73.69%-89.45%-61.93%22.71%33.67%26.54%
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Profit Margin
-14.82%-21.91%-0.15%-25.36%-77.03%-74.07%-38.46%15.58%23.14%18.32%
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Free Cash Flow Margin
-1.94%16.02%-17.86%-11.24%18.10%-4.00%-15.62%21.34%-24.39%16.54%
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Effective Tax Rate
-4.29%-15.96%106.43%2.93%-4.96%16.92%34.50%31.06%31.20%32.29%
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EBITDA
7.37.1420.05-5.04-36.3-35.39-30.0671.79113.5861.65
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EBITDA Margin
7.69%8.13%20.93%-6.66%-49.24%-57.03%-35.42%30.30%37.78%32.16%
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Depreciation & Amortization
20.7823.6917.6814.4117.7719.9119.5517.7712.239.59
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EBIT
-13.48-16.562.37-19.46-54.07-55.31-49.6154.01101.3552.06
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EBIT Margin
-14.21%-18.85%2.47%-25.69%-73.34%-89.12%-58.45%22.80%33.72%27.16%
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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).