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Geospace Technologies Corporation
GEOS•NASDAQ
Energy
Oil & Gas Equipment & Services
$12.92
$1.13(9.58%)
Geospace Technologies Corporation (GEOS) Financial Performance & Income Statement Overview
Review Geospace Technologies Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.91%
↑ 8.91%
Operating Income Growth
-37.17%
↓ 37.17%
Net Income Growth
-153.89%
↓ 153.89%
Operating Cash Flow Growth
-158.38%
↓ 158.38%
Operating Margin
-3.14%
↓ 3.14%
Gross Margin
39.77%
↑ 39.77%
Net Profit Margin
-14.03%
↓ 14.03%
ROE
-11.94%
↓ 11.94%
ROIC
-2.74%
↓ 2.74%
Geospace Technologies Corporation (GEOS) Income Statement & Financial Overview
Review Geospace Technologies Corporation's (GEOS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $37.22M | $35.44M | $25.86M | $24.27M |
| Cost of Revenue | $17.07M | $19.51M | $17.33M | $18.39M |
| Gross Profit | $20.15M | $15.93M | $8.53M | $5.88M |
| Gross Profit Ratio | $0.54 | $0.45 | $0.33 | $0.24 |
| R&D Expenses | $4.89M | $4.78M | $4.01M | $3.86M |
| SG&A Expenses | $7.42M | $7.24M | $6.91M | $6.52M |
| Operating Expenses | $12.31M | $14.75M | $10.92M | $10.39M |
| Total Costs & Expenses | $29.39M | $34.26M | $28.25M | $28.78M |
| Interest Income | $745000.00 | $604000.00 | $472000.00 | $247000.00 |
| Interest Expense | $44000.00 | $43000.00 | $44000.00 | $44000.00 |
| Depreciation & Amortization | $2.79M | $3.34M | $3.52M | $3.67M |
| EBITDA | $11.32M | -$9.47M | $1.49M | -$604000.00 |
| EBITDA Ratio | $0.30 | -$0.27 | $0.06 | -$0.02 |
| Operating Income | $7.83M | $1.18M | -$2.39M | -$4.51M |
| Operating Income Ratio | $0.21 | $0.03 | -$0.09 | -$0.19 |
| Other Income/Expenses (Net) | $654000.00 | -$14.03M | $321000.00 | $190000.00 |
| Income Before Tax | $8.49M | -$12.86M | -$2.07M | -$4.32M |
| Income Before Tax Ratio | $0.23 | -$0.36 | -$0.08 | -$0.18 |
| Income Tax Expense | $113000.00 | $5000.00 | -$2000.00 | $11000.00 |
| Net Income | $8.38M | -$12.86M | -$2.07M | -$4.33M |
| Net Income Ratio | $0.23 | -$0.36 | -$0.08 | -$0.18 |
| EPS | $0.66 | -$0.48 | -$0.16 | -$0.32 |
| Diluted EPS | $0.65 | -$0.48 | -$0.16 | -$0.32 |
| Weighted Avg Shares Outstanding | $12.75M | $13.15M | $13.22M | $13.34M |
| Weighted Avg Shares Outstanding (Diluted) | $12.88M | $13.15M | $13.22M | $13.34M |
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