Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $110,803 | $135,598 | $124,509 | $89,253 |
| % Growth | -18.3% | 8.9% | 39.5% | – |
| Cost of Goods Sold | $77,906 | $83,025 | $72,819 | $71,210 |
| Gross Profit | $32,897 | $52,573 | $51,690 | $18,043 |
| % Margin | 29.7% | 38.8% | 41.5% | 20.2% |
| R&D Expenses | $18,916 | $16,251 | $15,863 | $18,104 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,815 | $26,554 | $25,952 | $23,482 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66 | $2,651 | -$1,453 | $0 |
| Operating Expenses | $48,797 | $45,456 | $40,362 | $41,586 |
| Operating Income | -$11,284 | $7,117 | $11,328 | -$23,136 |
| % Margin | -10.2% | 5.2% | 9.1% | -25.9% |
| Other Income/Exp. Net | $1,948 | -$13,581 | $1,241 | $453 |
| Pre-Tax Income | -$9,336 | -$6,464 | $12,569 | -$22,683 |
| Tax Expense | $388 | $114 | $363 | $173 |
| Net Income | -$9,724 | -$6,578 | $12,206 | -$22,856 |
| % Margin | -8.8% | -4.9% | 9.8% | -25.6% |
| EPS | -0.76 | -0.5 | 0.93 | -1.76 |
| % Growth | -52% | -153.8% | 152.8% | – |
| EPS Diluted | -0.76 | -0.5 | 0.92 | -1.76 |
| Weighted Avg Shares Out | 12,793 | 13,152 | 13,146 | 12,988 |
| Weighted Avg Shares Out Dil | 12,793 | 13,152 | 13,215 | 12,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,537 | $1,558 | $539 | $976 |
| Interest Expense | -$169 | $187 | $134 | $65 |
| Depreciation & Amortization | $0 | $14,766 | $16,238 | $19,560 |
| EBITDA | -$11,284 | $8,489 | $26,251 | -$3,058 |
| % Margin | -10.2% | 6.3% | 21.1% | -3.4% |