GEOS
Geospace Technologies Corporation
$20.49
+$1.00(+5.13%)
63
Overall
--
Value
63
Tech
--
Quality
Market Cap
$249.88M
Volume
330.28K
52W Range
$5.51 - $21.60
Target Price
$17.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $84.9M | $62.1M | $73.7M | $75.7M | $95.8M | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | ||
| Total Revenue | $84.9M | $62.1M | $73.7M | $53.3M | $45.8M | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-96.1M | $-81.4M | $-94.4M | $-51.9M | $-46.1M | $64.4M | $78.6M | $71.2M | $72.8M | $83.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-11.2M | $-19.4M | $-20.7M | $11.0M | $31.4M | $23.4M | $16.3M | $18.0M | $51.7M | $52.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-41.4M | $-36.1M | $-33.6M | $31.7M | $39.6M | $39.6M | $36.8M | $41.2M | $41.7M | $45.5M | ||
| Research & Development | $14.7M | $13.9M | $13.8M | $10.8M | $15.5M | $16.6M | $14.8M | $18.1M | $15.9M | $16.3M | ||
| Research Expense | $14.7M | $13.9M | $13.8M | $10.8M | $15.5M | $16.6M | $14.8M | $18.1M | $15.9M | $16.3M | ||
| Selling, General & Administrative | $22.7M | $21.5M | $20.2M | $19.9M | $23.6M | $23.1M | $21.9M | $23.8M | $25.8M | $26.4M | ||
| Selling & Marketing Expenses | $22.7M | $21.5M | $20.2M | $19.9M | $23.6M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-400.0K | $-200.0K | $-100.0K | $-100.0K | $-600.0K | $23.1M | $21.9M | $23.8M | $25.8M | $26.4M | ||
| Salaries & Wages | $-5.6M | $-5.2M | $-5.7M | $-2.3M | $436.0K | $-63.0K | $76.0K | $71.2M | $1.4M | $1.3M | ||
| Depreciation & Amortization | $-5.6M | $-5.4M | $-5.2M | $-14.4M | $-19.3M | $23.7M | $20.8M | $19.6M | $16.2M | $14.8M | ||
| Depreciation & Amortization | $-5.6M | $-5.4M | $-5.2M | $-14.4M | $-19.3M | $23.7M | $20.8M | $19.6M | $16.2M | $14.8M | ||
| Amortization | -- | -- | -- | $-194.0K | $-1.7M | $4.3M | $5.1M | $1.7M | $768.0K | $736.0K | ||
| Other Operating Expenses | $2.1M | $763.0K | $-380.0K | $1.0M | $-13.7M | $17.9M | $15.1M | $13.7M | $11.8M | $10.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-50.7M | $-55.5M | $-54.3M | $-20.7M | $-8.1M | $-18.0M | $-16.9M | $-23.1M | $11.3M | $7.1M | ||
| EBITDA | $-44.3M | $-49.9M | $-48.9M | $-15.5M | $8.0M | $7.1M | $7.3M | $-3.1M | $28.9M | $23.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $229.0K | $26.0K | $39.0K | $336.0K | $99.0K | $38.0K | -- | $65.0K | $134.0K | $187.0K | ||
| Intinc | $427.0K | $376.0K | $653.0K | $1.1M | $1.3M | $1.1M | $1.4M | $976.0K | $539.0K | $1.6M | ||
| Net Non-Operating Interest Income/Expense | $198.0K | $350.0K | $614.0K | $747.0K | $1.2M | $1.1M | $1.4M | $911.0K | $539.0K | $1.6M | ||
| Gain on Sale of Securities | $-7.0K | $-5.0K | $-3.0K | $-11.0K | $-66.0K | -- | $2.0M | $-22.0K | -- | -- | ||
| Other Income/Expense | $99.0K | $60.0K | $60.0K | $120.0K | $-8.9M | $1.2M | $-5.5M | $-51.0K | $158.0K | $143.0K | ||
| Other Special Charges | $-99.0K | $-60.0K | $-60.0K | $-120.0K | $-212.0K | $-109.0K | -- | $-61.0K | $-158.0K | $-143.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-1.8M | $1.8M | $5.3M | $573.0K | -- | $-671.0K | -- | $-4.3M | -- | $-2.8M | ||
| Impairment of Capital Assets | $1.8M | $-1.8M | $-5.3M | $-573.0K | -- | $671.0K | -- | $4.3M | -- | $2.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-49.9M | $-55.3M | $-54.1M | $-19.8M | $2.3M | $-16.6M | $-13.5M | $-22.6M | $12.7M | $8.3M | ||
| Pre-Tax Income | $-49.8M | $-55.3M | $-54.1M | $-19.8M | $2.3M | $-16.6M | $-13.5M | $-22.7M | $12.6M | $-6.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-17.2M | $-9.4M | $2.7M | $-580.0K | $2.4M | $2.6M | $578.0K | $173.0K | $363.0K | $114.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-32.6M | $-46.0M | $-56.8M | $-19.2M | $-108.0K | $-19.2M | $-14.1M | $-22.9M | $12.2M | $-6.6M | ||
| Net Income (Continuing Operations) | $-32.6M | $-46.0M | $-56.8M | $-19.2M | $-108.0K | $-19.2M | $-14.1M | $-22.9M | $12.2M | $8.0M | ||
| Net Income (Discontinued Operations) | $-32.6M | $-46.0M | $-56.8M | $-19.2M | $-108.0K | $-19.2M | $-14.1M | $-22.9M | $12.2M | $-6.6M | ||
| Net Income (Common Stockholders) | $-32.6M | $-46.0M | $-56.8M | $-19.2M | $-108.0K | $-19.2M | $-14.1M | $-22.9M | $12.2M | $-6.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-14.2M | $-18.7M | -- | $-3.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-137.4M | $-117.6M | $-128.0M | $-20.2M | $-6.5M | $104.0M | $115.4M | $112.8M | $114.5M | $128.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.0M | $13.0M | $13.1M | $13.3M | $13.4M | $13.5M | $13.4M | $13.0M | $13.1M | $13.2M | ||
| Average Shares Outstanding (Diluted) | $13.0M | $13.0M | $13.1M | $13.3M | $13.4M | $13.5M | $13.4M | $13.0M | $13.2M | $13.2M | ||
| Shares Outstanding | $13.1M | $13.3M | $13.4M | $13.6M | $13.6M | $13.7M | $12.9M | $13.0M | $13.2M | $12.7M | ||
| Basic EPS | $-2.51 | $-3.52 | $-4.32 | $-1.45 | $-0.01 | $-1.42 | $-1.05 | $-1.76 | $0.93 | $-0.50 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.42 | $-1.05 | $-1.76 | $0.93 | $-0.50 | ||
| Diluted EPS | $-2.51 | $-3.52 | $-4.32 | $-1.45 | $-0.01 | $-1.42 | $-1.05 | $-1.76 | $0.92 | $-0.50 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.42 | $-1.05 | $-1.76 | $0.92 | $-0.50 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | $27.0K | $7.0M | $116.0K | -- | $54.0K | $-244.0K | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14.5M | ||
| Interest Expense Operating | $-286.0K | $-26.0K | $-39.0K | $-336.0K | $-99.0K | $-38.0K | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14.5M | ||
| Other Gand A | $-400.0K | $-200.0K | $-100.0K | $-100.0K | $-600.0K | $23.1M | $21.9M | $23.8M | $25.8M | $26.4M | ||
| Other Write Off | -- | -- | -- | -- | -- | $518.0K | -- | -- | $-566.0K | $-175.0K | ||
| Rent And Landing Fees | $-400.0K | $-200.0K | $-100.0K | $-100.0K | $-600.0K | $500.0K | $500.0K | -- | -- | -- | ||
| Selling Expense | $22.7M | $21.5M | $20.2M | $19.9M | $23.6M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEOS | $20.49 | +5.1% | 330.28K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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