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Geospace Technologies Corporation GEOS
$ 11.24 -17.45%

Quarterly report 2024-Q2
added 08-09-2024

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Geospace Technologies Corporation Income Statement 2011-2024 | GEOS

Annual Income Statement Geospace Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

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

13.1 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

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

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

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

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

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

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

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

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

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 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