Geospace Technologies Corp financial data

Symbol
GEOS on Nasdaq
Location
7007 Pinemont Dr., Houston, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 560 % +16.6%
Quick Ratio 166 % +41.9%
Debt-to-equity 11.9 % -11.1%
Return On Equity -11.9 % -202%
Return On Assets -10.7 % -204%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares -4.16%
Common Stock, Shares, Outstanding 12.8M shares -4.19%
Entity Public Float 164M USD +90.7%
Common Stock, Value, Issued 144K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -4.13%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 117M USD -14.5%
Cost of Revenue 70.2M USD -12.3%
Research and Development Expense 18.9M USD +21.4%
Operating Income (Loss) -3.66M USD -124%
Nonoperating Income (Expense) -12.7M USD -1540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.4M USD -200%
Income Tax Expense (Benefit) -10K USD -102%
Net Income (Loss) Attributable to Parent -16.4M USD -202%
Earnings Per Share, Basic -1 USD/shares -202%
Earnings Per Share, Diluted -1 USD/shares -203%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.29M USD -60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 14M USD -8.37%
Inventory, Net 27.3M USD +13.9%
Assets, Current 87M USD -5.51%
Property, Plant and Equipment, Net 23.7M USD -3.63%
Operating Lease, Right-of-Use Asset 361K USD -38.8%
Goodwill 736K USD 0%
Other Assets, Noncurrent 250K USD -38.7%
Assets 149M USD -5.54%
Accounts Payable, Current 5.37M USD +8.36%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 15.6M USD +3.28%
Deferred Income Tax Liabilities, Net 22K USD -31.3%
Operating Lease, Liability, Noncurrent 280K USD -29.5%
Liabilities 15.9M USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.65M USD +73.4%
Retained Earnings (Accumulated Deficit) 53.9M USD -23.3%
Stockholders' Equity Attributable to Parent 133M USD -6.4%
Liabilities and Equity 149M USD -5.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -534%
Net Cash Provided by (Used in) Financing Activities -197K USD
Net Cash Provided by (Used in) Investing Activities 6.29M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.4M shares +1.1%
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 -5.49M USD -5374%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 512K USD -33.4%
Depreciation 3.7M USD -9.76%
Payments to Acquire Property, Plant, and Equipment 3.2M USD +311%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.54M USD -123%
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 117K USD -54.5%
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%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93K USD -30.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD -66.1%
Share-based Payment Arrangement, Expense 500K USD +25%
Interest Expense 156K USD +12.8%