Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
10.43
+0.30 (2.97%)
Mar 9, 2026, 1:59 PM EDT - Market open
Geospace Technologies Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 99.17 | 110.8 | 135.6 | 124.51 | 89.25 | 94.86 | Upgrade
|
| Revenue Growth (YoY) | -19.24% | -18.29% | 8.91% | 39.50% | -5.92% | 8.00% | Upgrade
|
| Cost of Revenue | 83.72 | 77.91 | 83.03 | 72.82 | 70.81 | 78.57 | Upgrade
|
| Gross Profit | 15.44 | 32.9 | 52.57 | 51.69 | 18.44 | 16.29 | Upgrade
|
| Selling, General & Admin | 30.67 | 29.82 | 26.55 | 25.95 | 23.48 | 21.73 | Upgrade
|
| Research & Development | 18.51 | 18.92 | 16.25 | 15.86 | 18.1 | 14.84 | Upgrade
|
| Operating Expenses | 49.23 | 48.8 | 42.7 | 41.68 | 41.88 | 36.49 | Upgrade
|
| Operating Income | -33.79 | -15.9 | 9.88 | 10.01 | -23.43 | -20.2 | Upgrade
|
| Interest Expense | -0.16 | -0.17 | -0.19 | -0.13 | -0.07 | - | Upgrade
|
| Interest & Investment Income | 2.43 | 2.54 | 1.56 | 0.54 | 0.98 | 1.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.28 | -0.27 | 0.99 | -0.4 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.14 | -0.16 | -0.06 | - | Upgrade
|
| EBT Excluding Unusual Items | -31.93 | -13.95 | 10.84 | 11.25 | -22.98 | -18.8 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.34 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.62 | 4.62 | -14.54 | 1.32 | - | - | Upgrade
|
| Asset Writedown | - | - | -2.76 | - | -0.4 | - | Upgrade
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| Other Unusual Items | -0.2 | - | - | - | 5.04 | 3.52 | Upgrade
|
| Pretax Income | -27.51 | -9.34 | -6.46 | 12.57 | -22.68 | -13.48 | Upgrade
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| Income Tax Expense | 0.36 | 0.39 | 0.11 | 0.36 | 0.17 | 0.58 | Upgrade
|
| Net Income | -27.87 | -9.72 | -6.58 | 12.21 | -22.86 | -14.06 | Upgrade
|
| Net Income to Common | -27.87 | -9.72 | -6.58 | 12.21 | -22.86 | -14.06 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -1.61% | -2.73% | -0.48% | 1.75% | -2.78% | -1.23% | Upgrade
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| EPS (Basic) | -2.17 | -0.76 | -0.50 | 0.93 | -1.76 | -1.05 | Upgrade
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| EPS (Diluted) | -2.17 | -0.76 | -0.50 | 0.92 | -1.76 | -1.05 | Upgrade
|
| Free Cash Flow | -33.8 | -31.3 | -21.26 | 1.67 | -16 | -12.48 | Upgrade
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| Free Cash Flow Per Share | -2.64 | -2.45 | -1.62 | 0.13 | -1.23 | -0.93 | Upgrade
|
| Gross Margin | 15.57% | 29.69% | 38.77% | 41.52% | 20.66% | 17.18% | Upgrade
|
| Operating Margin | -34.07% | -14.35% | 7.29% | 8.04% | -26.26% | -21.29% | Upgrade
|
| Profit Margin | -28.10% | -8.78% | -4.85% | 9.80% | -25.61% | -14.82% | Upgrade
|
| Free Cash Flow Margin | -34.08% | -28.24% | -15.68% | 1.34% | -17.92% | -13.16% | Upgrade
|
| EBITDA | -23.87 | -5.75 | 24.64 | 26.25 | -3.87 | 0.58 | Upgrade
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| EBITDA Margin | -24.07% | -5.19% | 18.17% | 21.08% | -4.34% | 0.61% | Upgrade
|
| D&A For EBITDA | 9.91 | 10.15 | 14.77 | 16.24 | 19.56 | 20.78 | Upgrade
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| EBIT | -33.79 | -15.9 | 9.88 | 10.01 | -23.43 | -20.2 | Upgrade
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| EBIT Margin | -34.07% | -14.35% | 7.29% | 8.04% | -26.26% | -21.29% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.89% | - | - | Upgrade
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| Revenue as Reported | 99.17 | 110.8 | 135.6 | 124.51 | 89.25 | 94.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.