Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31 | $25 | $18 | $37 |
| % Growth | 23.6% | 37.8% | -51.6% | – |
| Cost of Goods Sold | $27 | $17 | $16 | $17 |
| Gross Profit | $3 | $8 | $2 | $20 |
| % Margin | 11.3% | 30.3% | 9.7% | 54.1% |
| R&D Expenses | $5 | $4 | $5 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8 | $8 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5 | $0 | $0 |
| Operating Expenses | $13 | $7 | $12 | $12 |
| Operating Income | -$9 | $0 | -$10 | $8 |
| % Margin | -30% | 1.5% | -57% | 21% |
| Other Income/Exp. Net | $0 | $0 | $0 | $1 |
| Pre-Tax Income | -$9 | $1 | -$10 | $8 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$9 | $1 | -$10 | $8 |
| % Margin | -29.5% | 3.1% | -54.4% | 22.5% |
| EPS | -0.71 | 0.059 | -0.77 | 0.66 |
| % Growth | -1,295.3% | 107.7% | -216.7% | – |
| EPS Diluted | -0.71 | 0.059 | -0.77 | 0.65 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | -$0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $2 | $2 | $3 |
| EBITDA | -$9 | $3 | -$7 | $11 |
| % Margin | -30% | 13.2% | -41.1% | 30.4% |