Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
6.82
-0.53 (-7.21%)
Aug 6, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 100.89 | 110.8 | 135.6 | 124.51 | 89.25 | 94.86 | |
Revenue Growth | -13.44% | -18.29% | 8.91% | 39.50% | -5.92% | 8.00% |
Cost of Revenue | 86.5 | 77.91 | 83.03 | 72.82 | 71.21 | 78.57 |
Gross Profit | 14.39 | 32.9 | 52.57 | 51.69 | 18.04 | 16.29 |
Selling, General & Admin | 31.26 | 29.82 | 26.55 | 25.95 | 23.48 | 21.93 |
Research & Development | 18.05 | 18.92 | 16.25 | 15.86 | 18.1 | 14.84 |
Other Operating Expenses | 0.22 | -4.55 | 2.65 | -1.45 | -0.41 | -3.6 |
Total Operating Expenses | 49.53 | 44.18 | 45.46 | 40.36 | 41.18 | 33.17 |
Operating Income | -30.5 | -11.28 | 7.12 | 11.33 | -23.14 | -16.87 |
Interest Income | 2.35 | 2.54 | 1.56 | 0.54 | 0.98 | 1.44 |
Interest Expense | -0.15 | -0.17 | -0.19 | -0.13 | -0.07 | - |
Other Non-Operating Income (Expense) | -0.34 | -0.42 | 14.13 | 0.84 | -0.46 | 1.95 |
Total Non-Operating Income (Expense) | 1.86 | 1.95 | 15.5 | 1.24 | 0.45 | 3.39 |
Pretax Income | -28.65 | -9.34 | -6.46 | 12.57 | -22.68 | -13.48 |
Provision for Income Taxes | 0.47 | 0.39 | 0.11 | 0.36 | 0.17 | 0.58 |
Net Income | -29.12 | -9.72 | -6.58 | 12.21 | -22.86 | -14.06 |
Net Income to Common | -29.12 | -9.72 | -6.58 | 12.21 | -22.86 | -14.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.57% | -2.73% | -0.48% | 1.75% | -2.78% | -1.23% |
EPS (Basic) | -2.27 | -0.76 | -0.50 | 0.93 | -1.76 | -1.05 |
EPS (Diluted) | -2.27 | -0.76 | -0.50 | 0.92 | -1.76 | -1.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -32.32 | -31.3 | -21.26 | 1.67 | -16 | -12.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.52 | -2.45 | -1.62 | 0.13 | -1.23 | -0.93 |
Gross Margin | 14.26% | 29.69% | 38.77% | 41.52% | 20.22% | 17.18% |
Operating Margin | -30.24% | -10.18% | 5.25% | 9.10% | -25.92% | -17.78% |
Profit Margin | -28.86% | -8.78% | -4.85% | 9.80% | -25.61% | -14.82% |
FCF Margin | -32.03% | -28.24% | -15.68% | 1.34% | -17.92% | -13.16% |
EBITDA | -20.35 | -1.14 | 21.88 | 27.57 | -3.58 | 3.91 |
EBITDA Margin | -20.17% | -1.03% | 16.14% | 22.14% | -4.01% | 4.12% |
EBIT | -30.5 | -11.28 | 7.12 | 11.33 | -23.14 | -16.87 |
EBIT Margin | -30.24% | -10.18% | 5.25% | 9.10% | -25.92% | -17.78% |
Effective Tax Rate | -1.64% | -4.16% | -1.76% | 2.89% | -0.76% | -4.29% |