Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,714 | $24,843 | $18,023 | $37,223 |
| % Growth | 23.6% | 37.8% | -51.6% | – |
| Cost of Goods Sold | $27,253 | $17,304 | $16,275 | $17,074 |
| Gross Profit | $3,461 | $7,539 | $1,748 | $20,149 |
| % Margin | 11.3% | 30.3% | 9.7% | 54.1% |
| R&D Expenses | $4,549 | $4,238 | $5,235 | $4,894 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,074 | $7,546 | $6,775 | $7,420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $45 | -$4,614 | $19 | $0 |
| Operating Expenses | $12,668 | $7,170 | $12,029 | $12,314 |
| Operating Income | -$9,207 | $369 | -$10,281 | $7,835 |
| % Margin | -30% | 1.5% | -57% | 21% |
| Other Income/Exp. Net | $478 | $459 | $357 | $654 |
| Pre-Tax Income | -$8,729 | $828 | -$9,924 | $8,489 |
| Tax Expense | $333 | $68 | -$126 | $113 |
| Net Income | -$9,062 | $760 | -$9,798 | $8,376 |
| % 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 | 12,820 | 12,805 | 12,793 | 12,753 |
| Weighted Avg Shares Out Dil | 12,820 | 12,805 | 12,793 | 12,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | $562 | $537 | $693 | $745 |
| Interest Expense | -$38 | $44 | $43 | $44 |
| Depreciation & Amortization | $0 | $2,399 | $2,471 | $2,788 |
| EBITDA | -$9,207 | $3,271 | -$7,410 | $11,321 |
| % Margin | -30% | 13.2% | -41.1% | 30.4% |