Geospace Technologies Corporation (GEOS)

NASDAQ: GEOS · IEX Real-Time Price · USD
4.78
+0.02 (0.42%)
Aug 12, 2022 12:12 PM EDT - Market open

Income Statement (Trailing)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +65 Quarters
Revenue
82.8185.284.494.8696.9696.5898.5987.8495.2595.4295.6495.8187.4685.8678.9875.7578.8471.7773.0873.7266.3569.8464.2162.0661.7563.8376.8484.8795.14116.12156.73236.91278.92316.34324.2300.61269.27246.32226.13191.66
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Revenue Growth (YoY)
-14.59%-11.77%-14.40%8.00%1.79%1.21%3.09%-8.32%8.91%11.14%21.09%26.48%10.93%19.63%8.07%2.75%18.83%2.77%13.82%18.79%7.45%9.41%-16.44%-26.87%-35.09%-45.03%-50.97%-64.18%-65.89%-63.29%-51.66%-21.19%3.58%28.42%43.37%56.84%43.59%37.85%30.60%10.81%
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Cost of Revenue
67.5567.9773.1278.5778.7975.9770.9364.466.3967.0364.864.3861.1662.4763.9564.7882.8285.5491.494.482.8284.0980.581.4284.9487.4294.4296.0790.9793.26107.38140.45158.77177.69177.9160.85145.9133.87124.18109.6
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Gross Profit
15.2617.2311.2716.2918.1720.627.6623.4328.8628.3930.8431.4326.323.3815.0310.97-3.98-13.77-18.32-20.68-16.46-14.25-16.29-19.36-23.19-23.59-17.58-11.24.1822.8649.3596.46120.15138.65146.31139.76123.37112.45101.9582.06
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Selling, General & Admin
23.9622.8322.3221.9321.3821.8422.4323.0723.924.2523.5423.6322.921.420.8319.8719.6120.0320.2720.2420.3120.4621.0521.5321.722.0422.3822.6723.0923.8624.4625.292625.3824.7223.3821.320.5319.5418.91
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Research & Development
17.9517.516.5914.8414.9815.3315.7916.5716.7216.9516.6215.514.0212.3110.8510.8311.4512.5913.5713.7813.7513.5213.6213.8514.6914.821514.6913.9514.0615.4616.5417.3717.0315.714.6913.4312.912.6412.17
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Other Operating Expenses
0.07-0.06-0.07-0.080.30.580.710.73-6.8-6.42-6.48-6.61-1.470.620.561.013.10.390.45-0.380.440.971.170.762.792.352.43.991.311.211.180.830.560.490.540.460.350.12-0.050.12
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Operating Expenses
41.9840.2738.8436.6936.6537.7538.9340.3733.8134.7733.6832.5135.4534.3432.2331.7234.1633.0134.2933.6434.534.9535.8436.1539.1839.2139.7841.3638.3539.1241.142.6643.9442.940.9638.5335.0833.5532.1431.2
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Operating Income
-26.72-23.04-27.57-20.4-18.48-17.15-11.27-16.94-4.95-6.38-2.84-1.08-9.16-10.96-17.2-20.74-38.14-46.78-52.62-54.32-50.96-49.2-52.13-55.51-62.36-62.8-57.36-52.56-34.17-16.268.2453.876.2195.75105.35101.2388.2978.969.8250.87
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Interest Expense / Income
0.030000.010.020.030.040.050.070.080.10.140.20.310.340.30.210.10.040.030.030.030.03-0.010.020.120.230.350.460.450.470.450.370.310.260.280.290.280.2
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Other Expense / Income
-7.35-9.53-8.39-6.92-5.94-3.53-1.58-0.38-2.05-2.24-3.17-3.45-1.56-1.66-1.34-1.29-0.87-0.44-0.4-0.25-0.020.65-0.17-0.2-1.35-1.5-1.47-2.95-1.9-2.37-1.79-0.22-0.45-0.450.15-0.13-0.19-0.24-1.12-1.2
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Pretax Income
-19.39-13.5-19.18-13.48-12.55-13.64-9.72-16.59-2.95-4.210.262.27-7.73-9.5-16.16-19.79-37.57-46.55-52.31-54.11-50.98-49.88-51.99-55.33-61.01-61.31-56.01-49.83-32.62-14.359.5853.5476.2295.83104.89101.0988.2178.8570.6551.86
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Income Tax
0.460.560.60.580.340.741.292.653.763.893.832.421.290.65-0.58-0.580.641.242.262.68-1.08-2.71-5.35-9.36-13.9-17.29-17.77-17.19-11.6-5.642.2916.6323.7930.1733.1731.5428.0724.9722.2116.74
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Net Income
-19.85-14.06-19.77-14.06-12.89-14.38-11.01-19.24-6.71-8.09-3.58-0.15-9.03-10.15-15.59-19.21-38.21-47.79-54.57-56.79-49.89-47.17-46.63-45.97-47.11-44.02-38.24-32.64-21.02-8.717.2936.9152.4365.6771.7269.5660.1453.8948.4535.12
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Net Income Common
-19.85-14.06-19.77-14.06-12.89-14.38-11.01-19.24-6.71-8.09-3.58-0.15-9.03-10.15-15.59-19.21-38.21-47.79-54.57-56.79-49.89-47.17-46.63-45.97-47.11-44.02-38.24-32.64-21.02-8.717.2936.9152.4365.6771.7269.5660.1453.8948.4535.12
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Net Income Growth
-------------------------------89.83%-46.93%-12.82%21.87%48.04%98.07%74.62%63.72%60.51%18.20%
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Shares Outstanding (Basic)
13131313131314141414131313131313131313131313131313131313131313131313131313131313
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Shares Outstanding (Diluted)
13131313131314141414131313141313131313131313131313131313131313131313131313131313
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Shares Change
-2.54%-3.47%-4.80%-1.23%-1.42%-0.55%0.87%1.02%1.04%-0.12%0.86%1.04%1.05%2.21%1.04%0.89%0.91%0.90%0.82%0.68%0.73%0.74%0.54%0.37%0.38%0.36%0.36%-0.02%0.00%-0.17%0.45%0.14%0.36%0.57%0.80%0.78%0.74%0.71%2.10%
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EPS (Basic)
-1.52-1.07-1.49-1.05-0.95-1.06-0.81-1.42-0.49-0.59-0.26-0.01-0.68-0.77-1.18-1.45-2.90-3.63-4.15-4.32-3.80-3.60-3.56-3.52-3.61-3.38-2.94-2.51-1.61-0.660.572.824.045.075.555.404.694.213.802.76
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EPS (Diluted)
-1.52-1.07-1.49-1.05-0.95-1.06-0.81-1.42-0.49-0.59-0.26-0.01-0.68-0.77-1.18-1.45-2.90-3.63-4.15-4.32-3.80-3.60-3.56-3.52-3.61-3.38-2.94-2.51-1.61-0.660.562.814.025.045.525.384.654.173.762.74
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EPS Growth
-------------------------------89.85%-47.77%-13.55%20.86%46.81%96.35%73.18%61.94%58.32%16.10%
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Free Cash Flow Per Share
-0.98-1.26-0.84-0.140.351.371.831.040.830.41-1.28-1.28-1.34-1.55-0.93-0.64-1.00-0.550.641.021.110.340.04-0.19-0.520.02-1.00-1.02-1.02-0.100.423.903.601.52-1.85-5.69-4.84-2.451.382.49
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Gross Margin
18.43%20.23%13.36%17.18%18.73%21.33%28.06%26.68%30.30%29.75%32.24%32.80%30.07%27.23%19.03%14.49%-5.04%-19.18%-25.07%-28.06%-24.81%-20.41%-25.37%-31.20%-37.54%-36.96%-22.88%-13.20%4.39%19.69%31.49%40.72%43.08%43.83%45.13%46.49%45.82%45.65%45.08%42.82%
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Operating Margin
-32.27%-27.03%-32.66%-21.50%-19.06%-17.76%-11.43%-19.29%-5.20%-6.69%-2.97%-1.13%-10.47%-12.76%-21.78%-27.38%-48.38%-65.18%-72.00%-73.69%-76.80%-70.45%-81.19%-89.45%-100.98%-98.39%-74.65%-61.93%-35.91%-14.00%5.26%22.71%27.32%30.27%32.49%33.67%32.79%32.03%30.87%26.54%
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Profit Margin
-23.97%-16.51%-23.43%-14.82%-13.29%-14.89%-11.17%-21.91%-7.04%-8.48%-3.74%-0.15%-10.32%-11.82%-19.73%-25.36%-48.47%-66.59%-74.67%-77.03%-75.19%-67.55%-72.63%-74.07%-76.29%-68.97%-49.76%-38.46%-22.10%-7.50%4.65%15.58%18.80%20.76%22.12%23.14%22.34%21.88%21.42%18.32%
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Free Cash Flow Margin
-15.36%-19.22%-12.86%-1.94%4.82%19.07%25.23%16.02%11.85%5.77%-18.01%-17.86%-20.54%-24.16%-15.68%-11.24%-16.81%-10.17%11.52%18.10%21.99%6.36%0.89%-4.00%-10.91%0.41%-16.92%-15.62%-13.90%-1.13%3.47%21.34%16.72%6.24%-7.40%-24.39%-23.20%-12.79%7.81%16.54%
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Effective Tax Rate
-2.37%-4.15%-3.11%-4.29%-2.69%-5.43%-13.24%-15.96%-127.63%-92.42%1501.96%106.43%-16.74%-6.81%3.58%2.93%-1.71%-2.66%-4.31%-4.96%2.12%5.43%10.30%16.92%22.78%28.20%31.73%34.50%35.55%39.32%23.92%31.06%31.22%31.48%31.62%31.20%31.82%31.66%31.43%32.29%
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EBITDA
0.86.841.457.38.778.4813.447.1418.8116.8119.8220.0510.187.41-0.8-5.04-22.71-31.45-35.73-36.3-32.45-30.77-32.23-35.39-41.04-41.51-35.46-30.06-12.855.3128.2771.7992.63111.15118.85113.58100.1189.7480.7561.65
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EBITDA Margin
0.97%8.02%1.71%7.69%9.04%8.78%13.63%8.13%19.74%17.62%20.73%20.93%11.64%8.63%-1.01%-6.66%-28.80%-43.82%-48.89%-49.24%-48.90%-44.06%-50.20%-57.03%-66.45%-65.03%-46.15%-35.42%-13.50%4.58%18.04%30.30%33.21%35.14%36.66%37.78%37.18%36.43%35.71%32.16%
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Depreciation & Amortization
20.1720.3420.6220.7821.3122.1123.1423.6921.7120.9519.4917.6817.7816.7115.0614.4114.5614.8916.4917.7718.519.0819.7319.9119.9819.7920.4219.5519.4319.2118.2317.7715.9614.9513.6512.2311.6310.599.819.59
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EBIT
-19.37-13.5-19.18-13.48-12.54-13.63-9.7-16.56-2.9-4.140.332.37-7.6-9.3-15.86-19.46-37.27-46.34-52.22-54.07-50.94-49.85-51.96-55.31-61.01-61.29-55.89-49.61-32.27-13.910.0354.0176.6796.2105.2101.3588.4879.1470.9452.06
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EBIT Margin
-23.39%-15.85%-22.72%-14.21%-12.93%-14.11%-9.84%-18.85%-3.05%-4.34%0.35%2.47%-8.68%-10.83%-20.08%-25.69%-47.27%-64.57%-71.45%-73.34%-76.78%-71.38%-80.92%-89.12%-98.80%-96.03%-72.73%-58.45%-33.92%-11.97%6.40%22.80%27.49%30.41%32.45%33.72%32.86%32.13%31.37%27.16%
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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).