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Report an ErrorAnnual report 2024
added 11-22-2024
Geospace Technologies Corporation Financial Statements 2011-2024 | GEOS
Annual Financial Statements Geospace Technologies Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
148 M | 162 M | 59.6 M | 107 M | 69.4 M | 203 M | 159 M | 202 M | 242 M | 200 M | 394 M | 1.27 B | 1.67 B | 515 M |
Shares |
13.2 M | 13.1 M | 13 M | 13.4 M | 13.5 M | 13.4 M | 13.3 M | 13.1 M | 13 M | 13 M | 13 M | 12.9 M | 25.5 M | 12.4 M |
Historical Prices |
11.2 | 12.3 | 4.59 | 8.75 | 8.15 | 13.4 | 15 | 13.8 | 23.3 | 10.8 | 24 | 79.5 | 90.2 | 44 |
Net Income |
-6.58 M | 12.2 M | -22.9 M | -14.1 M | -19.2 M | -146 K | -19.2 M | -56.8 M | -46 M | -32.6 M | 36.9 M | 69.6 M | 35.1 M | 29.7 M |
Revenue |
136 M | 125 M | 89.3 M | 94.9 M | 87.8 M | 95.8 M | 75.7 M | 73.7 M | 62.1 M | 84.9 M | 237 M | 301 M | 192 M | 173 M |
Cost of Revenue |
83 M | 72.8 M | 71.2 M | 78.6 M | 64.4 M | 64.4 M | 64.8 M | 94.4 M | 81.4 M | 96.1 M | 140 M | 161 M | 110 M | 98.9 M |
Gross Profit |
52.6 M | 51.7 M | 18 M | 16.3 M | 23.4 M | 31.4 M | 11 M | -20.7 M | -19.4 M | -11.2 M | 96.5 M | 140 M | 82 M | 74.1 M |
Operating Income |
7.12 M | 11.3 M | -23.1 M | -16.9 M | -18 M | 1.03 M | -20.7 M | -54.3 M | -55.5 M | -52.6 M | 53.8 M | 101 M | 50.9 M | 44.4 M |
Interest Expense |
187 K | 134 K | 65 K | - | 38 K | 99 K | 336 K | 39 K | 26 K | 229 K | 471 K | 260 K | 199 K | 43 K |
EBITDA |
21.9 M | 27.6 M | -3.58 M | 3.91 M | 7.49 M | 11.6 M | -5.32 M | -36.9 M | -34.8 M | -29 M | 72.4 M | 114 M | 60.4 M | 51.5 M |
Operating Expenses |
45.5 M | 41.7 M | 41.2 M | - | 39.6 M | 39.1 M | 30.7 M | 34 M | 35.4 M | 37.4 M | 41.8 M | 38.1 M | 31.2 M | 29.7 M |
General and Administrative Expenses |
26.6 M | 26 M | 23.5 M | 21.9 M | - | 23.6 M | 19.9 M | 20.2 M | 21.5 M | 22.7 M | 25.3 M | 23.4 M | 18.9 M | 18.1 M |
All numbers in USD currency
Quarterly Income Statement Geospace Technologies Corporation
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.2 M | 13.3 M | 13.2 M | 13.2 M | 13.2 M | 13.1 M | 13 M | 13 M | 13 M | 12.9 M | 13.5 M | 13.4 M | 13.5 M | 13.6 M | 13.5 M | 13.5 M | 13.6 M | 13.5 M | 13.4 M | 13.4 M | 13.5 M | 13.3 M | 13.2 M | 13.3 M | 13.3 M | 13.2 M | 13.1 M | 13.1 M | 13.2 M | 13.1 M | 13 M | 13.1 M | 13.1 M | 13 M | 13 M | 13 M | 13 M | 13 M | 12.9 M | 13 M | 13 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.8 M | 12.7 M | 12.7 M | 12.8 M | 12.7 M | 6.18 M | 6.26 M | 6.35 M |
Net Income |
-2.07 M | 12.7 M | - | 3.23 M | 4.64 M | -97 K | -14.8 M | -6.57 M | -1.47 M | -6.77 M | -9.02 M | -787 K | -7.18 M | -1.05 M | -1.05 M | -1.05 M | -1.05 M | -9.28 M | -9.28 M | -1.29 M | -1.29 M | -5.85 M | -5.85 M | -5.85 M | -5.85 M | -9.48 M | -19.2 M | -14.4 M | -9.48 M | -11.7 M | -12.3 M | -11.7 M | -11.7 M | -11 M | -13.4 M | -8.56 M | -11 M | -5.44 M | -1.83 M | 3.75 M | -5.44 M | 24.2 M | 13.7 M | 17 M | 24.2 M | 22 M | 4.27 M | 10.7 M | 22 M | 8.68 M | 3.59 M | 9.21 M | 8.68 M |
Revenue |
25.9 M | 50 M | - | 32.7 M | 31.4 M | 31.1 M | 63.4 M | 20.7 M | 24.7 M | 18 M | 75.4 M | 23.1 M | 23.9 M | 28.5 M | 66.3 M | 22.7 M | 28.5 M | 17.7 M | 17.7 M | 22.9 M | 25.7 M | 17.9 M | 20.6 M | 21.3 M | 17.9 M | 14.6 M | 23.7 M | 14.2 M | 14.6 M | 15.3 M | 16.3 M | 17.7 M | 15.3 M | 13.1 M | 16 M | 19.8 M | 13.1 M | 21.2 M | 26.3 M | 40.7 M | 68.6 M | 101 M | 68.3 M | 78.1 M | 76.4 M | 77.8 M | 36.9 M | 55.2 M | 77.8 M | 43.3 M | 32.8 M | 46.4 M | 43.3 M |
Cost of Revenue |
17.3 M | 27.8 M | - | 18.7 M | 18.4 M | 20.6 M | 51.2 M | 17 M | 17.9 M | 16.3 M | 62.2 M | 17.5 M | 23 M | 21.7 M | 47.8 M | 14.6 M | 21.7 M | 15.2 M | 15.2 M | 15.3 M | 15.2 M | 14.8 M | 49.5 M | 16.6 M | 14.8 M | 15.6 M | 61 M | 19.3 M | 15.6 M | 18.6 M | 59.6 M | 20.6 M | 18.6 M | 19.5 M | 70.8 M | 23.1 M | 19.5 M | 21.2 M | 120 M | 25.4 M | 21.2 M | 54.3 M | 122 M | 44.3 M | 54.3 M | 37.2 M | 86 M | 32.2 M | 37.2 M | 22.6 M | 78.8 M | 25.8 M | 22.6 M |
Gross Profit |
8.53 M | 22.2 M | - | 14 M | 12.9 M | 10.5 M | 12.2 M | 3.65 M | 6.81 M | 1.7 M | 13.2 M | 5.63 M | 847 K | 6.72 M | 18.5 M | 8.06 M | 6.72 M | 2.5 M | 2.5 M | 7.59 M | 10.5 M | 3.09 M | 5.26 M | 4.68 M | 3.09 M | -968 K | -9.69 M | -5.11 M | -968 K | -3.33 M | -5.47 M | -2.9 M | -3.33 M | -6.4 M | -9.29 M | -3.31 M | -6.4 M | -21 K | 6.09 M | 15.4 M | -21 K | 47.1 M | 29.8 M | 33.9 M | 47.1 M | 40.5 M | 13.4 M | 23 M | 40.6 M | 20.7 M | 12.8 M | 20.6 M | 20.7 M |
Operating Income |
-2.39 M | 12.8 M | - | 3.15 M | 4.38 M | -279 K | -15.1 M | -6.53 M | -1.65 M | -6.89 M | -12.1 M | -2.44 M | -8.18 M | -1.46 M | -13.9 M | -2.56 M | -1.46 M | -7.82 M | -7.82 M | -3.34 M | 170 K | -6.06 M | -780 K | -5.14 M | -6.06 M | -9.6 M | -18.2 M | -13.8 M | -9.6 M | -11.3 M | -14.8 M | -12 M | -11.3 M | -14.7 M | -21.7 M | -12.5 M | -14.7 M | -9.89 M | -3.28 M | 5.46 M | -9.89 M | 35.7 M | 19.1 M | 25 M | 35.7 M | 31.5 M | 6.19 M | 15.6 M | 31.5 M | 12.6 M | 6.05 M | 13.5 M | 12.6 M |
Interest Expense |
-37 K | 56 K | - | -66 K | 39 K | 39 K | 26 K | 26 K | -19 K | -17 K | -3 K | -8 K | 277 K | -3 K | 31 K | 8 K | 11 K | 12 K | 85 K | 28 K | 12 K | 34 K | 285 K | 94 K | 34 K | 64 K | 24 K | 8 K | 64 K | 8 K | 18 K | 7 K | 8 K | 7 K | 255 K | 36 K | 7 K | 112 K | 378 K | 143 K | 112 K | 132 K | 192 K | 62 K | 132 K | 85 K | 119 K | 76 K | 85 K | -55 K | 43 K | 43 K | -55 K |
EBITDA |
- | 12.9 M | - | 4.05 M | 5.28 M | -41 K | -12 M | -5.53 M | -649 K | -5.78 M | -9.12 M | -2.04 M | -7.78 M | -474 K | -10.8 M | -507 K | -474 K | -6.89 M | -4.81 M | -1.33 M | 1.1 M | -5.14 M | 2.32 M | -3.03 M | -5.14 M | -8.51 M | -14.2 M | -11.2 M | -8.51 M | -10 M | -10.8 M | -9.33 M | -10 M | -13.3 M | -6.89 M | -2.36 M | -9.88 M | -5.96 M | 9.84 M | 14.1 M | -9.89 M | 39.1 M | 28.5 M | 30.8 M | 35.7 M | 33.5 M | 13.5 M | 20.4 M | 33.5 M | 14.4 M | 11.2 M | 17 M | 14.4 M |
Operating Expenses |
10.9 M | 9.4 M | - | 10.8 M | 9.89 M | 10.8 M | - | 10.2 M | 8.46 M | - | - | - | - | - | - | - | - | - | - | 10.9 M | 9.33 M | 9.15 M | 25.7 M | 9.81 M | 7.22 M | 8.64 M | 25.1 M | 8.66 M | 8.64 M | 7.98 M | 26.8 M | 9.12 M | 7.98 M | 8.29 M | 29 M | 9.14 M | 8.29 M | 9.87 M | 33.3 M | 9.92 M | 9.87 M | 11.4 M | 27.9 M | 8.88 M | 11.4 M | 9 M | 24 M | 7.36 M | 9 M | 8.06 M | 23 M | 7.05 M | 8.06 M |
General and Administrative Expenses |
6.94 M | 5.83 M | - | 6.66 M | 6.39 M | 6.44 M | 18.1 M | 6.37 M | 5.99 M | 5.74 M | 16.1 M | 5.24 M | 5.48 M | 5.35 M | 17.8 M | 5.7 M | 5.35 M | 6 M | 17.5 M | 6.05 M | 6 M | 6.08 M | 14.5 M | 4.55 M | 6.08 M | 5.13 M | 15.1 M | 4.97 M | 5.13 M | 5.09 M | 16.3 M | 5.12 M | 5.09 M | 5.57 M | 17.3 M | 5.47 M | 5.57 M | 5.87 M | 19.5 M | 6.24 M | 5.87 M | 6.7 M | 16.9 M | 5.61 M | 6.7 M | 5.36 M | 14.5 M | 4.84 M | 5.36 M | 4.74 M | 13.9 M | 4.11 M | 4.74 M |
All numbers in USD currency