Geospace Technologies Corporation
Geospace Technologies Corporation (GEOS) Financial Performance & Income Statement Overview
Review Geospace Technologies Corporation (GEOS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Geospace Technologies Corporation (GEOS) Income Statement & Financial Overview
Review Geospace Technologies Corporation GEOS income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $18.02M | $37.22M | $35.44M | $25.86M |
| Cost of Revenue | $16.27M | $17.07M | $19.51M | $17.33M |
| Gross Profit | $1.75M | $20.15M | $15.93M | $8.53M |
| Gross Profit Ratio | $0.10 | $0.54 | $0.45 | $0.33 |
| R&D Expenses | $5.24M | $4.89M | $4.78M | $4.01M |
| SG&A Expenses | $6.78M | $7.42M | $7.24M | $6.91M |
| Operating Expenses | $12.03M | $12.31M | $14.75M | $10.92M |
| Total Costs & Expenses | $28.30M | $29.39M | $34.26M | $28.25M |
| Interest Income | $693000.00 | $745000.00 | $604000.00 | $472000.00 |
| Interest Expense | $43000.00 | $44000.00 | $43000.00 | $44000.00 |
| Depreciation & Amortization | $0.00 | $2.79M | $3.34M | $3.52M |
| EBITDA | -$10.28M | $11.32M | -$9.47M | $1.49M |
| EBITDA Ratio | -$0.57 | $0.30 | -$0.27 | $0.06 |
| Operating Income | -$10.28M | $7.83M | $1.18M | -$2.39M |
| Operating Income Ratio | -$0.57 | $0.21 | $0.03 | -$0.09 |
| Other Income/Expenses (Net) | $357000.00 | $654000.00 | -$14.03M | $321000.00 |
| Income Before Tax | -$9.92M | $8.49M | -$12.86M | -$2.07M |
| Income Before Tax Ratio | -$0.55 | $0.23 | -$0.36 | -$0.08 |
| Income Tax Expense | -$126000.00 | $113000.00 | $5000.00 | -$2000.00 |
| Net Income | -$9.80M | $8.38M | -$12.86M | -$2.07M |
| Net Income Ratio | -$0.54 | $0.23 | -$0.36 | -$0.08 |
| EPS | -$0.77 | $0.66 | -$0.48 | -$0.16 |
| Diluted EPS | -$0.77 | $0.65 | -$0.48 | -$0.16 |
| Weighted Avg Shares Outstanding | $12.79M | $12.75M | $13.15M | $13.22M |
| Weighted Avg Shares Outstanding (Diluted) | $12.79M | $12.88M | $13.15M | $13.22M |
Over the past four quarters, Geospace Technologies Corporation demonstrated steady revenue growth, increasing from $25.86M in Q3 2024 to $18.02M in Q2 2025. Operating income reached -$10.28M in Q2 2025, maintaining a consistent -57% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$10.28M, reflecting operational efficiency. Net income dropped to -$9.80M, with EPS at -$0.77. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan