Geospace Technologies Corporation
Geospace Technologies Corporation (GEOS) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Geospace Technologies Corporation (GEOS), covering cash flow, earnings, and balance sheets.
Geospace Technologies Corporation (GEOS) Income Statement & Financial Overview
View the income breakdown for Geospace Technologies Corporation GEOS across both annual and quarterly reports.
| 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 last four quarters, Geospace Technologies Corporation achieved steady financial progress, growing revenue from $25.86M in Q3 2024 to $18.02M in Q2 2025. Gross profit stayed firm with margins at 10% in Q2 2025 versus 33% in Q3 2024. Operating income totaled -$10.28M in Q2 2025, maintaining a -57% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$10.28M. Net income dropped to -$9.80M, with EPS at -$0.77. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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