Geospace Technologies Corp (GEOS)

NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04

$5.38+4.26%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · GEOS

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Sep 2025	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
Revenues
Revenues	—	110.8	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
Total Revenues	—	110.8	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
Cost of Revenues	84.5	77.9	83.0	72.8	51.6	58.9	40.0	46.1	64.8	94.4	81.4	96.1	140.5	160.8	109.6	98.9
Gross Profit	7.3	32.9	52.6	51.7	18.0	16.3	23.4	31.4	11.0	(20.7)	(19.4)	(11.2)	96.5	139.8	82.1	74.1
Operating Expenses & Income
Selling, General & Admin	30.4	29.8	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
R&D Expenses	17.7	18.9	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
Operating Income	(41.0)	(11.3)	7.1	11.3	(23.1)	(16.9)	(18.0)	1.0	(20.7)	(54.3)	(55.5)	(52.6)	53.8	101.2	50.9	44.4
Earnings from Continuing Operations
Interest Expense	0.2	0.2	0.2	0.1	0.1	—	0.0	0.1	0.3	0.0	0.0	0.2	0.5	0.3	0.2	0.0
Interest & Investment Income	2.3	2.5	1.6	0.5	1.0	1.4	1.1	1.3	1.1	0.7	0.4	0.4	0.1	0.9	0.7	0.3
Net Interest Expenses	—	—	—	(0.4)	(0.9)	—	(1.1)	(1.2)	(0.7)	(0.6)	(0.4)	(0.2)	0.3	(0.6)	(0.5)	(0.2)
Other Non-Operating Income / Expenses	1.8	1.9	(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
Asset Writedown	—	—	—	—	—	—	—	0.6	0.6	5.3	1.8	—	—	—	—	—
EBT, Incl. Unusual Items	(39.2)	(9.3)	(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
Income Tax Expense	0.4	0.4	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
Net Income
Net Income	(39.6)	(9.7)	(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
Per Share
Basic EPS	(3.06)	(0.76)	(0.50)	0.93	(1.76)	(1.05)	(1.42)	(0.01)	(1.45)	(4.32)	(3.52)	(2.51)	2.82	5.40	2.76	2.39
Diluted EPS	(3.06)	(0.76)	(0.50)	0.92	(1.76)	(1.05)	(1.42)	(0.01)	(1.45)	(4.32)	(3.52)	(2.51)	2.81	5.38	2.74	2.36
Basic Weighted Avg Shares	12.9	12.8	13.2	13.1	13.0	13.4	13.5	13.4	13.3	13.1	13.0	13.0	13.0	12.9	12.7	12.4
Diluted Weighted Avg Shares	12.9	12.8	13.2	13.2	13.0	13.4	13.5	13.4	13.3	13.1	13.0	13.0	13.0	12.9	12.8	12.6
Supplemental
EBITDA	—	(1.1)	21.9	27.6	(3.6)	3.9	5.7	20.4	—	—	—	(33.0)	71.6	113.5	—	—
EBIT	(41.0)	(11.3)	7.1	11.3	(23.1)	(16.9)	(18.0)	1.0	(20.7)	(54.3)	(55.5)	(52.6)	53.8	101.2	50.9	44.4
Effective Tax Rate	-1.0%	—	—	2.9%	-0.8%	-4.3%	-16.0%	106.4%	2.9%	-5.0%	16.9%	34.5%	31.1%	31.2%	32.3%	33.4%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.