Geospace Technologies Corp financial data

Symbol
GEOS on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
7007 Pinemont Dr., Houston, TX
State of incorporation
TX
Fiscal year end
September 30
Former names
OYO GEOSPACE CORP (to 10/1/2012)
Latest financial report
10-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 548 % +20.4%
Quick Ratio 144 % +16.3%
Debt-to-equity 12.3 % -6.13%
Return On Equity -4.69 % -149%
Return On Assets -4.18 % -149%
Operating Margin -16.2 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares -3.7%
Common Stock, Shares, Outstanding 12.7M shares -3.63%
Entity Public Float 164M USD +90.7%
Common Stock, Value, Issued 142K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102M USD +21.3%
Revenue from Contract with Customer, Excluding Assessed Tax 136M USD +8.91%
Cost of Revenue 83M USD +14%
Research and Development Expense 16.3M USD +2.45%
Operating Income (Loss) 7.12M USD -37.2%
Nonoperating Income (Expense) -13.6M USD -1194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.46M USD -151%
Income Tax Expense (Benefit) 114K USD -68.6%
Net Income (Loss) Attributable to Parent -6.58M USD -154%
Earnings Per Share, Basic -0.5 USD/shares -154%
Earnings Per Share, Diluted -0.5 USD/shares -154%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.9M USD -63.3%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD -27.4%
Inventory, Net 26.2M USD +42.3%
Assets, Current 89.4M USD +17.9%
Property, Plant and Equipment, Net 21.1M USD -12.3%
Operating Lease, Right-of-Use Asset 464K USD -35%
Goodwill 736K USD 0%
Other Assets, Noncurrent 304K USD -37.4%
Assets 152M USD -0.55%
Accounts Payable, Current 8M USD +20.2%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 17.2M USD -13.1%
Deferred Income Tax Liabilities, Net 34K USD +113%
Operating Lease, Liability, Noncurrent 339K USD -33.8%
Other Liabilities, Noncurrent 16K USD
Liabilities 17.6M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.26M USD +76.1%
Retained Earnings (Accumulated Deficit) 55.3M USD -10.6%
Stockholders' Equity Attributable to Parent 135M USD +1.44%
Liabilities and Equity 152M USD -0.55%

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 +1.25%
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 512K USD -33.4%
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 6.99M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid 543K USD -33.7%
Property, Plant and Equipment, Gross 81.6M USD -5.18%
Operating Lease, Liability, Current 173K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 130K USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 186K USD -33.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6K USD -500%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134K USD +3.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 93K USD -30.6%
Operating Lease, Payments 72K USD +2.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 639K USD -56.5%
Deferred Tax Assets, Net of Valuation Allowance 3.33M USD -43.3%
Interest Expense 156K USD +12.8%