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Geospace Technologies Corporation GEOS
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 12.69
-6.96 %
$ 164 M
Market Cap
15.86
P/E
INCOME STATEMENT
125 M REVENUE
39.50%
Growth Rates
1Year 39.50%
3Years 12.33%
5Years 10.45%
7Years 10.46%
10Years -8.44%
11.3 M OPERATING INCOME
148.12%
Growth Rates
1Year 148.12%
3Years 40.01%
5Years 20.55%
7Years 11.95%
10Years -19.67%
12.2 M NET INCOME
153.40%
Growth Rates
1Year 153.40%
3Years 38.11%
5Years 21.39%
7Years 12.39%
10Years -15.97%
EFFICIENCY
Earnings Waterfall Geospace Technologies Corporation
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Revenue 125 M
Cost Of Revenue 72.8 M
Gross Profit 51.7 M
Operating Expenses 40.4 M
Operating Income 11.3 M
Other Expenses -878 K
Net Income 12.2 M

Income Statement

Millions
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 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 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 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 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 26.0 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 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 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 0.1 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 (0.9) (0.4) (0.8) (0.6) (0.4) (0.5) 0 0 0 0 0 0
Total Other Income 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 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 0.4 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 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 0.93 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