Geospace Technologies Corporation (GEOS)

Geospace Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	116.54	135.6	124.51	89.25	94.86	87.84
Revenue Growth (YoY)	-14.52%	8.91%	39.50%	-5.92%	8.00%	-8.32%
Cost of Revenue	70.19	83.03	72.82	70.81	78.57	64.4
Gross Profit	46.35	52.57	51.69	18.44	16.29	23.43
Selling, General & Admin	28.38	26.55	25.95	23.48	21.73	23.07
Research & Development	18.92	16.25	15.86	18.1	14.84	16.57
Operating Expenses	47.25	42.7	41.68	41.88	36.49	39.7
Operating Income	-0.9	9.88	10.01	-23.43	-20.2	-16.27
Interest Expense	-0.17	-0.19	-0.13	-0.07	-	-0.04
Interest & Investment Income	2.51	1.56	0.54	0.98	1.44	1.1
Currency Exchange Gain (Loss)	-0.36	-0.27	0.99	-0.4	-0.04	0.49
Other Non Operating Income (Expenses)	-0.15	-0.14	-0.16	-0.06	-	-0.11
EBT Excluding Unusual Items	0.94	10.84	11.25	-22.98	-18.8	-14.82
Merger & Restructuring Charges	-	-	-	-	-0.2	-
Impairment of Goodwill	-	-	-	-4.34	-	-0.67
Gain (Loss) on Sale of Investments	-	-	-	-	1.99	-
Gain (Loss) on Sale of Assets	-14.54	-14.54	1.32	-	-	-
Asset Writedown	-2.76	-2.76	-	-0.4	-	-
Other Unusual Items	-	-	-	5.04	3.52	-1.1
Pretax Income	-16.36	-6.46	12.57	-22.68	-13.48	-16.59
Income Tax Expense	-0.01	0.11	0.36	0.17	0.58	2.65
Net Income	-16.35	-6.58	12.21	-22.86	-14.06	-19.24
Net Income to Common	-16.35	-6.58	12.21	-22.86	-14.06	-19.24
Shares Outstanding (Basic)	13	13	13	13	13	14
Shares Outstanding (Diluted)	13	13	13	13	13	14
Shares Change (YoY)	-3.77%	-0.48%	1.75%	-2.78%	-1.23%	1.02%
EPS (Basic)	-1.27	-0.50	0.93	-1.76	-1.05	-1.42
EPS (Diluted)	-1.27	-0.50	0.92	-1.76	-1.05	-1.42
Free Cash Flow	-26.6	-21.26	1.67	-16	-12.48	9.72
Free Cash Flow Per Share	-2.06	-1.62	0.13	-1.23	-0.93	0.72
Gross Margin	39.77%	38.77%	41.52%	20.66%	17.18%	26.68%
Operating Margin	-0.77%	7.29%	8.04%	-26.26%	-21.29%	-18.52%
Profit Margin	-14.03%	-4.85%	9.80%	-25.61%	-14.82%	-21.91%
Free Cash Flow Margin	-22.82%	-15.68%	1.34%	-17.92%	-13.16%	11.06%
EBITDA	11.21	24.64	26.25	-3.87	0.58	7.43
EBITDA Margin	9.62%	18.17%	21.08%	-4.34%	0.61%	8.45%
D&A For EBITDA	12.11	14.77	16.24	19.56	20.78	23.69
EBIT	-0.9	9.88	10.01	-23.43	-20.2	-16.27
EBIT Margin	-0.77%	7.29%	8.04%	-26.26%	-21.29%	-18.52%
Effective Tax Rate	-	-	2.89%	-	-	-
Revenue as Reported	116.54	135.6	124.51	89.25	94.86	87.84

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q