Geospace Technologies Corp financial data

Symbol
GEOS on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
7007 Pinemont Dr., Houston, Texas
State of incorporation
Texas
Fiscal year end
September 30
Former names
OYO GEOSPACE CORP (to 10/1/2012)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % -0.58%
Quick Ratio 117 % -22.6%
Debt-to-equity 13.4 % +19.1%
Return On Equity 11.7 %
Return On Assets 10.3 %
Operating Margin 9.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +1.45%
Common Stock, Shares, Outstanding 13.4M shares +1.45%
Entity Public Float 86M USD +21.1%
Common Stock, Value, Issued 142K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125M USD +39.5%
Revenue from Contract with Customer, Excluding Assessed Tax 136M USD +19.6%
Cost of Revenue 80M USD +5.24%
Research and Development Expense 15.6M USD -1.99%
Operating Income (Loss) 15.6M USD -203%
Nonoperating Income (Expense) 882K USD +60.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.4M USD -193%
Income Tax Expense (Benefit) 425K USD +254%
Net Income (Loss) Attributable to Parent 16M USD -193%
Earnings Per Share, Basic 1.23 USD/shares -191%
Earnings Per Share, Diluted 1.2 USD/shares -191%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.8M USD -8.96%
Accounts Receivable, after Allowance for Credit Loss, Current 15.3M USD -26.7%
Inventory, Net 23.9M USD +16.9%
Assets, Current 92.1M USD +30.4%
Property, Plant and Equipment, Net 24.6M USD +8.21%
Operating Lease, Right-of-Use Asset 590K USD -29.4%
Goodwill 736K USD 0%
Other Assets, Noncurrent 408K USD +14.6%
Assets 158M USD +13.9%
Accounts Payable, Current 4.96M USD -1.31%
Contract with Customer, Liability, Current 300K USD -40%
Liabilities, Current 15.1M USD +23.2%
Deferred Income Tax Liabilities, Net 32K USD +113%
Operating Lease, Liability, Noncurrent 397K USD -39.3%
Other Liabilities, Noncurrent 16K USD
Liabilities 15.5M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.5M USD -4.93%
Retained Earnings (Accumulated Deficit) 70.2M USD +29.6%
Stockholders' Equity Attributable to Parent 142M USD +13.3%
Liabilities and Equity 158M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.65M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.74M USD -1232%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.2M shares +1.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 104K USD
Deferred Tax Assets, Valuation Allowance 41.4M USD +10.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 44.7M USD +3.38%
Operating Lease, Liability 769K USD -23.9%
Depreciation 3.7M USD -9.76%
Payments to Acquire Property, Plant, and Equipment 779K USD +194%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.2M USD -236%
Lessee, Operating Lease, Liability, to be Paid 819K USD -24.8%
Property, Plant and Equipment, Gross 86.1M USD -11.2%
Operating Lease, Liability, Current 257K USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 186K USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 278K USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -3K USD +82.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50K USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130K USD -30.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 366K USD +92.6%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 134K USD +3.08%
Operating Lease, Payments 270K USD +3.05%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 59K USD
Current Federal Tax Expense (Benefit) 63K USD
Amortization of Intangible Assets 639K USD -56.5%
Deferred Tax Assets, Net of Valuation Allowance 3.33M USD -43.3%
Share-based Payment Arrangement, Expense 1.4M USD -17.6%
Interest Expense 156K USD +12.8%