GEOS Stock Annual Income Statement. Download in Excel
Geospace Technologies Corporation
GEOS 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
11.27
USD
-2.35
(-17.25%)
Previous close: 13.62 Open: 12.75 Bid: 10.01 Ask: 11.29
52 week range
8.09 17.09
Mkt Cap: 159 M Avg Vol (90 Days): 40,430
Last updated: Monday 25th November 2024
Financials
GEOS Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -194000.0 | -2 M | 4 M | 5 M | 2 M | 768000.0 | ||||
| Basic EPS from continuing operations | -1.42 | -1.05 | -1.76 | 0.93 | ||||||
| Basic EPS total | 2.82 | -2.51 | -3.52 | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.93 |
| Basic weighted shares outstanding | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 13 M | 13 M | 13 M |
| Cost of sales | -140 M | -96 M | -81 M | -94 M | -52 M | -46 M | 64 M | 79 M | 3 M | 73 M |
| Depreciation | -5 M | -6 M | -5 M | -5 M | -4 M | -4 M | 24 M | 21 M | 20 M | 16 M |
| Depreciation unreconciled | -14 M | -19 M | ||||||||
| DepreciationAndAmortization | -5 M | -6 M | -5 M | -5 M | -14 M | -19 M | 24 M | 21 M | 20 M | 16 M |
| Diluted EPS total | 2.81 | -2.51 | -3.52 | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.92 |
| Diluted normalized net income/share | -1.42 | -1.05 | -1.76 | 0.92 | ||||||
| Diluted weighted shares outstanding | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 13 M | 13 M | 13 M |
| GainOnSaleOfPPE | 27000.0 | 7 M | 116000.0 | 54000.0 | -244000.0 | |||||
| GainOnSaleOfSecurity | -7000.0 | -5000.0 | -3000.0 | -11000.0 | -66000.0 | 2 M | -22000.0 | |||
| GeneralAndAdministrativeExpense | -700000.0 | -400000.0 | -200000.0 | -100000.0 | -100000.0 | -600000.0 | 23 M | 22 M | 24 M | 26 M |
| Gross operating profit | 96 M | -11 M | -19 M | -21 M | 11 M | 31 M | 23 M | 16 M | 18 M | 52 M |
| ImpairmentOfCapitalAssets | 2 M | -2 M | -5 M | -573000.0 | 671000.0 | 4 M | ||||
| Income before tax | 54 M | -50 M | -55 M | -54 M | -20 M | 2 M | -17 M | -13 M | -23 M | 13 M |
| Income taxes | 17 M | -17 M | -9 M | 3 M | -580000.0 | 2 M | 3 M | 578000.0 | 173000.0 | 363000.0 |
| Interest income | 123000.0 | 427000.0 | 376000.0 | 653000.0 | 1 M | 1 M | 1 M | 1 M | 976000.0 | 539000.0 |
| InterestExpenseNonOperating | 471000.0 | 229000.0 | 26000.0 | 39000.0 | 336000.0 | 99000.0 | 38000.0 | 65000.0 | 134000.0 | |
| InterestExpenseOperating | -438000.0 | -286000.0 | -26000.0 | -39000.0 | -336000.0 | -99000.0 | -38000.0 | |||
| MiscOtherSpecialCharges | -90000.0 | -99000.0 | -60000.0 | -60000.0 | -120000.0 | -212000.0 | -109000.0 | -61000.0 | -158000.0 | |
| Net income from total operations | 37 M | -33 M | -46 M | -57 M | -19 M | -108000.0 | -19 M | -14 M | -23 M | 12 M |
| NetIncomeCommonStockholders | 37 M | -33 M | -46 M | -57 M | -19 M | -108000.0 | -19 M | -14 M | -23 M | 12 M |
| NetIncomeContinuousOperations | 37 M | -33 M | -46 M | -57 M | -19 M | -108000.0 | -19 M | -14 M | -23 M | 12 M |
| NetNonOperatingInterestIncomeExpense | -348000.0 | 198000.0 | 350000.0 | 614000.0 | 747000.0 | 1 M | 1 M | 1 M | 911000.0 | 405000.0 |
| Normalized income | -14 M | -19 M | 83 M | |||||||
| Operating income | 54 M | -51 M | -56 M | -54 M | -21 M | -8 M | -18 M | -17 M | -23 M | 11 M |
| Operating income before depreciation (EBITDA) | 71 M | -44 M | -50 M | -49 M | -16 M | 8 M | 7 M | 7 M | -3 M | 29 M |
| OperatingExpense | -43 M | -41 M | -36 M | -34 M | 32 M | 40 M | 40 M | 37 M | 41 M | 42 M |
| Other income net | 90000.0 | 99000.0 | 60000.0 | 60000.0 | 120000.0 | -9 M | 1 M | -6 M | -5 M | 2 M |
| OtherGandA | -700000.0 | -400000.0 | -200000.0 | -100000.0 | -100000.0 | -600000.0 | 23 M | 22 M | 24 M | 26 M |
| OtherImpairmentOfCapitalAssets | 73 M | |||||||||
| OtherOperatingExpenses | 833000.0 | 2 M | 763000.0 | -380000.0 | 1 M | -14 M | 18 M | 15 M | 14 M | 12 M |
| OtherWriteOff | 518000.0 | |||||||||
| RentAndLandingFees | -700000.0 | -400000.0 | -200000.0 | -100000.0 | -100000.0 | -600000.0 | 500000.0 | 500000.0 | ||
| Research & development expense | 17 M | 15 M | 14 M | 14 M | 11 M | 15 M | 17 M | 15 M | 18 M | 16 M |
| ResearchExpense | 17 M | 15 M | 14 M | 14 M | 11 M | 15 M | 17 M | 15 M | 18 M | 16 M |
| Revenue per share | -194000.0 | -2 M | 4 M | 5 M | 2 M | 768000.0 | ||||
| SalariesAndWages | -4 M | -6 M | -5 M | -6 M | -2 M | 436000.0 | -63000.0 | 76000.0 | 71 M | |
| Selling Gen & administrative expense | 25 M | 23 M | 22 M | 20 M | 20 M | 24 M | 23 M | 22 M | 24 M | 26 M |
| SellingAndMarketingExpense | 25 M | 23 M | 22 M | 20 M | 20 M | 24 M | ||||
| SellingExpense | 25 M | 23 M | 22 M | 20 M | 20 M | 24 M | ||||
| Special income/charges | -2 M | 2 M | 5 M | 573000.0 | -671000.0 | -4 M | ||||
| Total Income available for interest expense (EBIT) | 54 M | -50 M | -55 M | -54 M | -20 M | 2 M | -17 M | -13 M | -23 M | 13 M |
| Total common shares outstanding | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M | 13 M | 13 M | 13 M |
| Total net income | 37 M | -33 M | -46 M | -57 M | -19 M | -108000.0 | -19 M | -14 M | -23 M | 12 M |
| Total ordinary shares | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Total revenues | 237 M | 85 M | 62 M | 74 M | 76 M | 96 M | 88 M | 95 M | 89 M | 125 M |
| TotalExpenses | -183 M | -137 M | -118 M | -128 M | -20 M | -7 M | 104 M | 115 M | 44 M | 115 M |
| TotalRevenue | 237 M | 85 M | 62 M | 74 M | 53 M | 46 M | 88 M | 95 M | 89 M | 125 M |
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