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Geospace Technologies Corporation GEOS
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 9.74
-1.72 %
$ 125 M
Market Cap
-19.48
P/E
INCOME STATEMENT
136 M REVENUE
8.91%
Growth Rates
1Year 8.91%
3Years 12.65%
5Years 7.19%
7Years 9.10%
10Years -5.43%
7.12 M OPERATING INCOME
-37.17%
Growth Rates
1Year -37.17%
3Years 33.40%
5Years 25.22%
7Years 11.41%
10Years -18.31%
-6.58 M NET INCOME
-53.89%
Growth Rates
1Year -53.89%
3Years 22.36%
5Years -114.16%
7Years 26.50%
10Years -1.65%
EFFICIENCY
Earnings Waterfall Geospace Technologies Corporation
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Revenue 136 M
Cost Of Revenue 83 M
Gross Profit 52.6 M
Operating Expenses 45.5 M
Operating Income 7.12 M
Other Expenses 13.7 M
Net Income -6.58 M

Income Statement

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997
REVENUE
Revenue 135.6 124.5 89.3 94.9 87.8 95.8 75.7 73.7 62.1 84.9 236.9 300.6 191.7 173.0 128.5 92.9 134.5 138.1 103.7 72.8 63.5 50.9 65.0 63.6 53.5 42.0 65.8 41.0
GROSS PROFIT
Cost Of Revenue 83.0 72.8 71.2 78.6 64.4 64.4 64.8 94.4 81.4 96.1 140.5 160.8 109.6 98.9 81.2 66.3 87.4 87.6 67.4 50.9 40.8 38.3 46.5 43.0 35.0 21.2 35.6 22.7
Gross Profit 52.6 51.7 18.0 16.3 23.4 31.4 11.0 (20.7) (19.4) (11.2) 96.5 139.8 82.0 74.1 47.4 26.6 47.1 50.5 36.3 21.9 22.8 12.5 18.6 20.7 18.4 20.8 30.2 18.3
OPERATING INCOME
Operating Expenses 45.5 40.4 41.6 36.8 39.6 39.1 30.7 34.0 35.4 37.4 41.8 38.1 31.2 29.7 26.2 23.0 26.9 22.4 21.8 18.5 16.9 16.5 18.1 18.8 20.2 20.2 20.2 7.8
Selling, General and Administrative Expenses 26.6 26.0 23.5 21.9 23.1 23.6 19.9 20.2 21.5 22.7 25.3 23.4 18.9 18.1 16.6 14.6 18.5 16.7 15.2 13.5 12.1 11.3 11.5 12.5 10.1 9.7 11.8 3.9
Research and Development Expenses 16.3 15.9 18.1 14.8 16.6 15.5 10.8 13.8 13.9 14.7 16.5 14.7 12.2 11.5 9.9 8.1 8.9 7.3 6.6 5.0 4.8 5.2 5.3 6.3 6.1 6.2 5.6 2.4
Operating Income 7.1 11.3 (23.5) (19.0) (15.2) (6.6) (20.7) (54.3) (55.5) (52.6) 53.8 101.2 50.9 44.4 21.1 3.6 20.2 28.1 14.5 3.4 5.9 (4.0) 0.4 1.9 (1.8) 0.6 10.0 10.5
PRE-TAX INCOME
Interest Income Expense 0.2 0.1 65 K 0 38 K 99 K 0.3 39 K 26 K 0.2 0.5 0.3 0.2 43 K 0.2 0.6 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (13.6) 1.2 0.5 3.4 1.4 1.2 1.0 0.2 0.2 2.7 (0.3) (0.1) 1.0 0.2 (0.2) (0.3) 0.2 0.1 (0.2) 44 K 35 K 50 K (0.8) (0.2) 41 K 51 K 0.3 100 K
Pre-Tax Income (6.5) 12.6 (22.7) (13.5) (16.6) 2.3 (19.8) (54.1) (55.3) (49.8) 53.5 101.1 51.9 44.6 20.9 3.3 20.4 28.2 14.2 3.4 5.9 (3.9) (0.3) 1.6 (1.8) 0.6 10.3 10.6
NET INCOME
Tax Provision 0.1 0.4 0.2 0.6 2.6 2.4 (0.6) 2.7 (9.4) (17.2) 16.6 31.5 16.7 14.9 6.8 1.6 6.3 8.6 4.5 0.8 47 K (1.4) (0.9) 0.3 (0.6) (0.2) 3.6 4.0
Net Income (6.6) 12.2 (22.9) (14.1) (19.2) (0.1) (19.2) (56.8) (46.0) (32.6) 36.9 69.6 35.1 29.7 14.1 1.8 14.2 19.6 9.8 2.5 6.0 (2.5) 1.1 1.3 (1.2) 0.8 6.7 6.6
EPS 0.5 0.93 1.76 1.05 1.42 0.0109 1.45 4.32 3.52 2.51 2.85 5.4 1.38 2.39 1.17 0.15 1.2 1.69 0.86 0.22 0.53 0.23 0.1 0.12 0.11 0.0743 0.66 0.83