Geospace Technologies Corporation (GEOS)

NASDAQ: GEOS · IEX Real-Time Price · USD
4.96
+0.12 (2.48%)
Aug 8, 2022 4:30 PM EDT - Market closed

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +62 Quarters
Revenue
24.717.9919.4323.0823.8928.4621.5222.725.9117.7128.9422.8726.1217.8820.5921.2719.2514.6423.6814.220.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2
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Revenue Growth (YoY)
3.38%-36.79%-9.72%1.67%-7.78%60.75%-25.63%-0.74%-0.83%-0.95%40.56%7.54%35.73%22.06%-13.07%49.84%-6.38%-4.19%45.17%-19.70%37.69%16.35%1.91%-10.50%-46.56%-37.93%-39.10%-51.51%-59.24%-79.12%-61.51%-47.88%-10.30%30.35%84.82%41.57%35.90%79.64%12.63%19.05%
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Cost of Revenue
17.8916.2916.3317.4623.0521.7416.5514.641815.2118.5415.2815.7714.7915.3216.5917.2515.6133.3719.3123.1218.6121.7820.5819.5319.5425.323.0626.5321.1920.225.3540.6554.2638.5144.2740.8637.2123.5632.24
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Gross Profit
6.811.73.15.630.856.734.978.067.912.510.47.5910.353.095.264.682-0.97-9.69-5.11-2.56-3.33-5.47-2.9-4.59-6.4-9.29-3.311.42-0.026.0915.3827.947.0929.7833.8835.5640.5513.3922.96
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Selling, General & Admin
5.995.745.855.245.485.355.35.76.0766.136.055.366.095.414.554.795.135.154.975.035.095.225.135.625.575.385.475.955.875.86.246.556.76.515.615.95.364.434.84
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Research & Development
4.675.273.93.663.773.524.034.014.234.34.184.253.93.172.712.542.433.163.323.673.413.373.33.443.513.614.143.563.693.33.43.675.14.384.233.333.773.372.972.8
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Other Operating Expenses
0.010.02-0.04-0.0400.010.330.250.130.03-7.210.630.07-0.1-2.072.730.010.350.020.020.06-0.480.840.550.27-0.892.860.110.320.70.180.010.30.35-0.1-0.050.340.27-0.21-0.28
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Operating Expenses
10.6811.039.78.869.248.889.669.9710.4210.323.110.939.339.156.049.817.228.648.498.668.57.989.359.129.398.2912.389.159.979.879.379.9211.9511.4210.658.8810.0197.197.36
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Operating Income
-3.87-9.33-6.61-3.23-8.4-2.16-4.7-1.9-2.52-7.827.29-3.341.02-6.06-0.78-5.14-5.22-9.61-18.18-13.77-11.06-11.31-14.82-12.02-13.99-14.69-21.67-12.45-8.55-9.89-3.285.4615.9635.6719.1324.9925.5631.556.1915.6
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Interest Expense / Income
0000000.010.010.010.010.010.030.020.030.050.090.130.060.020.010.010.010.010.0100.01-0.030.040.110.110.090.140.10.130.070.060.050.090.080.08
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Other Expense / Income
-2.42-2.64-1.86-2.62-1.27-1.16-0.89-0.20.680.03-2.55-0.39-0.26-0.25-0.66-0.490.06-0.2-0.25-0.050.09-0.05-0.010.61-0.72-0.08-1.150.45-0.69-1.56-0.1-0.01-0.110.02-0.34-0.010.48-0.26-0.41-0.06
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Pretax Income
-1.45-6.69-4.75-0.62-7.12-0.99-3.82-1.71-3.2-7.869.83-2.971.26-5.85-0.17-4.74-5.41-9.47-17.95-13.73-11.16-11.27-14.81-12.63-13.27-14.62-20.49-12.94-7.97-8.44-3.275.3315.9735.5219.4124.9425.0231.726.5215.59
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Income Tax
0.030.080.290.170.060.060.050.570.611.421.160.70.550.010.040.05-0.680.011.260.650.340.43-2.51-0.98-2.3-3.58-7.04-4.38-2.78-3-1.441.585.1511.345.727.958.169.712.254.85
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Net Income
-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-3.81-9.288.67-3.670.71-5.85-0.21-4.8-4.73-9.48-19.21-14.38-11.5-11.71-12.31-11.65-10.97-11.04-13.45-8.56-5.18-5.45-1.833.7510.8224.1813.6816.9916.8722.014.2710.74
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Net Income Common
-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-3.81-9.288.67-3.670.71-5.85-0.21-4.8-4.73-9.48-19.21-14.38-11.5-11.71-12.31-11.65-10.97-11.04-13.45-8.56-5.18-5.45-1.833.7510.8224.1813.6816.9916.8722.014.2710.74
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Net Income Growth
--------------------------------77.92%-35.88%9.83%220.69%58.26%47.57%153.46%18.89%16.61%
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Shares Outstanding (Basic)
13131313131414141413131313131313131313131313131313131313131313131313131313131313
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Shares Outstanding (Diluted)
13131313131414141413131314131313131313131313131313131313131313131313131313131313
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Shares Change
-3.47%-4.80%-3.73%-1.42%-0.55%0.87%1.04%1.04%-0.12%0.86%1.04%1.05%2.21%1.04%0.93%0.91%0.90%0.82%0.73%0.73%0.74%0.54%0.38%0.38%0.36%0.36%0.13%0.02%0.00%-0.17%0.48%0.14%0.36%0.57%1.07%0.78%0.74%0.71%2.08%1.04%
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EPS (Basic)
-0.11-0.52-0.38-0.06-0.53-0.08-0.28-0.17-0.28-0.690.65-0.270.05-0.44-0.02-0.36-0.36-0.72-1.46-1.09-0.88-0.89-0.94-0.89-0.84-0.85-1.03-0.66-0.40-0.41-0.140.290.831.861.061.321.311.720.340.84
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EPS (Diluted)
-0.11-0.52-0.38-0.06-0.53-0.08-0.28-0.17-0.28-0.690.65-0.270.05-0.44-0.02-0.36-0.36-0.72-1.46-1.09-0.88-0.89-0.94-0.89-0.84-0.85-1.03-0.66-0.40-0.41-0.140.290.821.851.061.311.301.700.340.83
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EPS Growth
--------------------------------77.86%-36.92%8.82%211.76%57.83%46.07%150.00%19.30%15.28%
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Free Cash Flow Per Share
-0.23-0.56-0.03-0.440.190.130.460.580.66-0.670.250.16-1.03-0.670.19-0.05-0.41-0.38-0.170.400.79-0.01-0.07-0.370.49-0.24-0.400.17-0.52-0.26-0.401.09-0.013.22-0.70-0.99-3.40-0.590.141.42
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Gross Margin
27.57%9.46%15.93%24.38%3.55%23.63%23.08%35.52%30.51%14.10%35.93%33.18%39.62%17.29%25.57%21.99%10.39%-6.61%-40.90%-36.01%-12.44%-21.77%-33.51%-16.41%-30.77%-48.73%-58.03%-16.74%5.07%-0.10%23.16%37.75%40.70%46.47%43.61%43.35%46.53%52.15%36.23%41.59%
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Operating Margin
-15.66%-51.84%-34.01%-14.01%-35.15%-7.58%-21.83%-8.38%-9.72%-44.19%25.21%-14.58%3.91%-33.92%-3.79%-24.15%-27.13%-65.59%-76.75%-97.03%-53.80%-74.00%-90.82%-67.97%-93.68%-111.84%-135.35%-63.04%-30.60%-46.72%-12.49%13.40%23.28%35.19%28.02%31.98%33.44%40.58%16.76%28.26%
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Profit Margin
-5.97%-37.62%-25.91%-3.41%-30.07%-3.69%-17.95%-10.06%-14.71%-52.43%29.97%-16.05%2.71%-32.74%-1.00%-22.55%-24.57%-64.74%-81.10%-101.28%-55.95%-76.58%-75.45%-65.92%-73.44%-84.05%-84.02%-43.36%-18.55%-25.72%-6.97%9.21%15.78%23.85%20.04%21.74%22.07%28.31%11.55%19.45%
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Free Cash Flow Margin
-12.16%-40.05%-1.76%-25.24%10.53%6.37%28.69%34.86%34.65%-50.80%11.71%9.34%-52.67%-49.68%12.34%-3.04%-28.04%-34.23%-9.29%37.39%50.23%-0.60%-5.86%-27.37%43.22%-23.89%-32.58%10.95%-24.37%-16.03%-19.74%34.57%-0.09%41.17%-13.33%-16.40%-57.29%-9.80%4.72%32.87%
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Effective Tax Rate
-1.73%-1.15%-6.11%-27.35%-0.86%-5.85%-1.28%-33.47%-18.95%-18.06%11.80%-23.55%43.75%-0.12%-21.76%-1.12%12.51%-0.06%-7.02%-4.72%-3.06%-3.85%16.91%7.74%17.36%24.47%34.35%33.82%34.94%35.50%43.98%29.59%32.26%31.94%29.49%31.88%32.59%30.61%34.56%31.12%
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EBITDA
3.63-1.60.454.36-1.764.261.914.083.19-2.0413.582.086.21-1.823.71-0.69-2-6.07-13.95-9.43-6.27-6.64-10.1-7.75-7.74-9.8-15.74-8.22-1.7-4.41.479.9421.2639.1322.3128.4628.9633.868.8418.08
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EBITDA Margin
14.68%-8.88%2.29%18.89%-7.38%14.96%8.89%17.95%12.32%-11.54%46.93%9.09%23.76%-10.18%18.04%-3.26%-10.37%-41.44%-58.92%-66.45%-30.52%-43.45%-61.90%-43.86%-51.83%-74.61%-98.34%-41.63%-6.07%-20.77%5.59%24.39%31.01%38.61%32.67%36.41%37.89%43.55%23.91%32.76%
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Depreciation & Amortization
5.085.095.194.985.365.255.725.786.395.813.745.024.933.993.833.963.283.343.984.294.884.624.714.875.534.814.774.686.163.934.654.465.193.472.843.453.882.052.242.42
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EBIT
-1.45-6.69-4.75-0.62-7.12-0.99-3.81-1.7-3.19-7.859.85-2.941.28-5.81-0.12-4.65-5.28-9.41-17.93-13.72-11.15-11.26-14.81-12.63-13.26-14.61-20.51-12.9-7.86-8.33-3.185.4716.0735.6519.472525.0731.816.615.66
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EBIT Margin
-5.87%-37.19%-24.42%-2.68%-29.81%-3.49%-17.70%-7.51%-12.32%-44.34%34.02%-12.87%4.90%-32.52%-0.58%-21.86%-27.42%-64.26%-75.72%-96.65%-54.26%-73.69%-90.76%-71.42%-88.83%-111.23%-128.14%-65.33%-28.12%-39.36%-12.09%13.44%23.44%35.18%28.52%31.99%32.81%40.91%17.86%28.37%
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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).