Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
5.28
+0.05 (0.96%)
Aug 28, 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 | Jun '26 Jun 30, 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 |
| 91.85 | 110.8 | 135.6 | 124.51 | 89.25 | 94.86 | |
Revenue Growth | -20.50% | -18.29% | 8.91% | 39.50% | -5.92% | 8.00% |
Cost of Revenue | 84.5 | 77.91 | 83.03 | 72.82 | 70.81 | 78.57 |
Gross Profit | 7.35 | 32.9 | 52.57 | 51.69 | 18.44 | 16.29 |
Selling, General & Admin | 30.42 | 29.82 | 26.55 | 25.95 | 23.48 | 21.73 |
Research & Development | 17.68 | 18.92 | 16.25 | 15.86 | 18.1 | 14.84 |
Operating Expenses | 48.15 | 48.8 | 42.7 | 41.68 | 41.88 | 36.49 |
Operating Income | -40.8 | -15.9 | 9.88 | 10.01 | -23.43 | -20.2 |
Interest Expense | -0.15 | -0.17 | -0.19 | -0.13 | -0.07 | - |
Interest & Investment Income | 2.33 | 2.54 | 1.56 | 0.54 | 0.98 | 1.44 |
Currency Exchange Gain (Loss) | -0.23 | -0.28 | -0.27 | 0.99 | -0.4 | -0.04 |
Other Non Operating Income (Expenses) | -0.13 | -0.15 | -0.14 | -0.16 | -0.06 | - |
EBT Excluding Unusual Items | -38.97 | -13.95 | 10.84 | 11.25 | -22.98 | -18.8 |
Merger & Restructuring Charges | - | - | - | - | - | -0.2 |
Impairment of Goodwill | - | - | - | - | -4.34 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.99 |
Gain (Loss) on Sale of Assets | - | 4.62 | -14.54 | 1.32 | - | - |
Asset Writedown | - | - | -2.76 | - | -0.4 | - |
Other Unusual Items | -0.21 | - | - | - | 5.04 | 3.52 |
Pretax Income | -39.18 | -9.34 | -6.46 | 12.57 | -22.68 | -13.48 |
Income Tax Expense | 0.4 | 0.39 | 0.11 | 0.36 | 0.17 | 0.58 |
Net Income | -39.58 | -9.72 | -6.58 | 12.21 | -22.86 | -14.06 |
Net Income to Common | -39.58 | -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 | 0.73% | -2.73% | -0.48% | 1.75% | -2.78% | -1.23% |
EPS (Basic) | -3.07 | -0.76 | -0.50 | 0.93 | -1.76 | -1.05 |
EPS (Diluted) | -3.08 | -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 | Jun '26 Jun 30, 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 | -36.99 | -31.3 | -21.26 | 1.67 | -16 | -12.48 |
Free Cash Flow Per Share | -2.87 | -2.45 | -1.62 | 0.13 | -1.23 | -0.93 |
Gross Margin | 8.00% | 29.69% | 38.77% | 41.52% | 20.66% | 17.18% |
Operating Margin | -44.42% | -14.35% | 7.29% | 8.04% | -26.26% | -21.29% |
Profit Margin | -43.10% | -8.78% | -4.85% | 9.80% | -25.61% | -14.82% |
Free Cash Flow Margin | -40.27% | -28.24% | -15.68% | 1.34% | -17.92% | -13.16% |
EBITDA | -30.41 | -5.75 | 24.64 | 26.25 | -3.87 | 0.58 |
EBITDA Margin | -33.11% | -5.19% | 18.17% | 21.08% | -4.34% | 0.61% |
D&A For EBITDA | 10.39 | 10.15 | 14.77 | 16.24 | 19.56 | 20.78 |
EBIT | -40.8 | -15.9 | 9.88 | 10.01 | -23.43 | -20.2 |
EBIT Margin | -44.42% | -14.35% | 7.29% | 8.04% | -26.26% | -21.29% |
Effective Tax Rate | - | - | - | 2.89% | - | - |
Revenue as Reported | 91.85 | 110.8 | 135.6 | 124.51 | 89.25 | 94.86 |