Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $111 | $136 | $125 | $89 |
| % Growth | -18.3% | 8.9% | 39.5% | – |
| Cost of Goods Sold | $78 | $83 | $73 | $71 |
| Gross Profit | $33 | $53 | $52 | $18 |
| % Margin | 29.7% | 38.8% | 41.5% | 20.2% |
| R&D Expenses | $19 | $16 | $16 | $18 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $30 | $27 | $26 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | -$1 | $0 |
| Operating Expenses | $49 | $45 | $40 | $42 |
| Operating Income | -$11 | $7 | $11 | -$23 |
| % Margin | -10.2% | 5.2% | 9.1% | -25.9% |
| Other Income/Exp. Net | $2 | -$14 | $1 | $0 |
| Pre-Tax Income | -$9 | -$6 | $13 | -$23 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$10 | -$7 | $12 | -$23 |
| % 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 | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $1 |
| Interest Expense | -$0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $15 | $16 | $20 |
| EBITDA | -$11 | $8 | $26 | -$3 |
| % Margin | -10.2% | 6.3% | 21.1% | -3.4% |