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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
94.86 | 87.84 | 95.81 | 75.75 | 73.72 | 62.06 | 84.87 | 236.91 | 300.61 | 191.66 | Upgrade
|
Revenue Growth (YoY)
|
8.00% | -8.32% | 26.48% | 2.75% | 18.79% | -26.87% | -64.18% | -21.19% | 56.84% | 10.81% | Upgrade
|
Cost of Revenue
|
78.57 | 64.4 | 64.38 | 64.78 | 94.4 | 81.42 | 96.07 | 140.45 | 160.85 | 109.6 | Upgrade
|
Gross Profit
|
16.29 | 23.43 | 31.43 | 10.97 | -20.68 | -19.36 | -11.2 | 96.46 | 139.76 | 82.06 | Upgrade
|
Selling, General & Admin
|
21.93 | 23.07 | 23.63 | 19.87 | 20.24 | 21.53 | 22.67 | 25.29 | 23.38 | 18.91 | Upgrade
|
Research & Development
|
14.84 | 16.57 | 15.5 | 10.83 | 13.78 | 13.85 | 14.69 | 16.54 | 14.69 | 12.17 | Upgrade
|
Other Operating Expenses
|
-0.08 | 0.73 | -6.61 | 1.01 | -0.38 | 0.76 | 3.99 | 0.83 | 0.46 | 0.12 | Upgrade
|
Operating Expenses
|
36.69 | 40.37 | 32.51 | 31.72 | 33.64 | 36.15 | 41.36 | 42.66 | 38.53 | 31.2 | Upgrade
|
Operating Income
|
-20.4 | -16.94 | -1.08 | -20.74 | -54.32 | -55.51 | -52.56 | 53.8 | 101.23 | 50.87 | Upgrade
|
Interest Expense / Income
|
0 | 0.04 | 0.1 | 0.34 | 0.04 | 0.03 | 0.23 | 0.47 | 0.26 | 0.2 | Upgrade
|
Other Expense / Income
|
-6.92 | -0.38 | -3.45 | -1.29 | -0.25 | -0.2 | -2.95 | -0.22 | -0.13 | -1.2 | Upgrade
|
Pretax Income
|
-13.48 | -16.59 | 2.27 | -19.79 | -54.11 | -55.33 | -49.83 | 53.54 | 101.09 | 51.86 | Upgrade
|
Income Tax
|
0.58 | 2.65 | 2.42 | -0.58 | 2.68 | -9.36 | -17.19 | 16.63 | 31.54 | 16.74 | Upgrade
|
Net Income
|
-14.06 | -19.24 | -0.15 | -19.21 | -56.79 | -45.97 | -32.64 | 36.91 | 69.56 | 35.12 | Upgrade
|
Net Income Common
|
-14.06 | -19.24 | -0.15 | -19.21 | -56.79 | -45.97 | -32.64 | 36.91 | 69.56 | 35.12 | Upgrade
|
Net Income Growth
|
- | - | - | - | - | - | - | -46.93% | 98.07% | 18.20% | Upgrade
|
Shares Outstanding (Basic)
|
13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
Shares Outstanding (Diluted)
|
13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
Shares Change
|
-1.23% | 1.02% | 1.04% | 0.89% | 0.68% | 0.37% | - | 0.45% | 0.80% | 2.10% | Upgrade
|
EPS (Basic)
|
-1.05 | -1.42 | -0.01 | -1.45 | -4.32 | -3.52 | -2.51 | 2.82 | 5.40 | 2.76 | Upgrade
|
EPS (Diluted)
|
-1.05 | -1.42 | -0.01 | -1.45 | -4.32 | -3.52 | -2.51 | 2.81 | 5.38 | 2.74 | Upgrade
|
EPS Growth
|
- | - | - | - | - | - | - | -47.77% | 96.35% | 16.10% | Upgrade
|
Free Cash Flow Per Share
|
-0.14 | 1.04 | -1.28 | -0.64 | 1.02 | -0.19 | -1.02 | 3.90 | -5.69 | 2.49 | Upgrade
|
Gross Margin
|
17.18% | 26.68% | 32.80% | 14.49% | -28.06% | -31.20% | -13.20% | 40.72% | 46.49% | 42.82% | Upgrade
|
Operating Margin
|
-21.50% | -19.29% | -1.13% | -27.38% | -73.69% | -89.45% | -61.93% | 22.71% | 33.67% | 26.54% | Upgrade
|
Profit Margin
|
-14.82% | -21.91% | -0.15% | -25.36% | -77.03% | -74.07% | -38.46% | 15.58% | 23.14% | 18.32% | Upgrade
|
Free Cash Flow Margin
|
-1.94% | 16.02% | -17.86% | -11.24% | 18.10% | -4.00% | -15.62% | 21.34% | -24.39% | 16.54% | Upgrade
|
Effective Tax Rate
|
-4.29% | -15.96% | 106.43% | 2.93% | -4.96% | 16.92% | 34.50% | 31.06% | 31.20% | 32.29% | Upgrade
|
EBITDA
|
7.3 | 7.14 | 20.05 | -5.04 | -36.3 | -35.39 | -30.06 | 71.79 | 113.58 | 61.65 | Upgrade
|
EBITDA Margin
|
7.69% | 8.13% | 20.93% | -6.66% | -49.24% | -57.03% | -35.42% | 30.30% | 37.78% | 32.16% | Upgrade
|
Depreciation & Amortization
|
20.78 | 23.69 | 17.68 | 14.41 | 17.77 | 19.91 | 19.55 | 17.77 | 12.23 | 9.59 | Upgrade
|
EBIT
|
-13.48 | -16.56 | 2.37 | -19.46 | -54.07 | -55.31 | -49.61 | 54.01 | 101.35 | 52.06 | Upgrade
|
EBIT Margin
|
-14.21% | -18.85% | 2.47% | -25.69% | -73.34% | -89.12% | -58.45% | 22.80% | 33.72% | 27.16% | Upgrade
|
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).