GEOS Earnings & Financial Statements
Geospace Technologies Corporation
$4.60
-$0.14(-2.95%)
43
Overall
60
Value
36
Tech
34
Quality
Market Cap
$59.50M
Volume
94.07K
52W Range
$4.58 - $29.89
Target Price
$17.25
GEOS earnings and financial statements: Geospace Technologies Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
GEOS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $110.80M | $135.60M | $124.51M | $89.25M | $94.86M |
| Cost of revenue | $77.91M | $83.03M | $72.82M | $71.21M | $78.57M |
| Operating income | -$15.83M | $7.12M | $11.33M | -$23.14M | -$16.87M |
| EBITDA | $979.0K | $23.03M | $28.94M | -$3.06M | $7.30M |
| Net income | -$9.72M | -$6.58M | $12.21M | -$22.86M | -$14.06M |
| EPS (diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $153.04M | $152.19M | $153.04M | $135.06M | $163.93M |
| Total liabilities | $27.53M | $17.57M | $20.33M | $13.41M | $21.47M |
| Shareholders’ equity | $125.51M | $134.62M | $132.72M | $121.65M | $142.46M |
| Cash and equivalents | $26.34M | $6.89M | $18.80M | $16.11M | $14.07M |
| Long-term debt | $554.0K | $339.0K | $512.0K | $769.0K | $1.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$22.23M | -$9.08M | $15.56M | -$10.04M | -$7.17M |
| Capital expenditure | -$9.06M | -$12.18M | -$9.48M | -$5.96M | $9.81M |
| Free cash flow | -$31.30M | -$21.26M | $6.08M | -$16.00M | $2.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEOS | $4.60 | -3.0% | 94.07K |
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