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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 573 % +22%
Quick Ratio 162 % +38.8%
Debt-to-equity 11.6 % -12.5%
Return On Equity -7.81 % -142%
Return On Assets -7 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares -4.06%
Common Stock, Shares, Outstanding 12.8M shares -3.89%
Entity Public Float 164M USD +90.7%
Common Stock, Value, Issued 143K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -3.76%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares -4.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD -14.4%
Cost of Revenue 72.3M USD -9.67%
Research and Development Expense 17.5M USD +15.4%
Operating Income (Loss) 2.12M USD -91.3%
Nonoperating Income (Expense) -12.9M USD -1425%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD -142%
Income Tax Expense (Benefit) 127K USD -70.7%
Net Income (Loss) Attributable to Parent -10.9M USD -144%
Earnings Per Share, Basic -0.8 USD/shares -142%
Earnings Per Share, Diluted -0.79 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41M USD -92.5%
Accounts Receivable, after Allowance for Credit Loss, Current 19.5M USD -51.4%
Inventory, Net 27.9M USD +27.8%
Assets, Current 95.1M USD -4.91%
Property, Plant and Equipment, Net 23.4M USD -3.01%
Operating Lease, Right-of-Use Asset 400K USD -38.7%
Goodwill 736K USD 0%
Other Assets, Noncurrent 263K USD -40%
Assets 160M USD -4.45%
Accounts Payable, Current 7.31M USD +18.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 16.9M USD -18.1%
Deferred Income Tax Liabilities, Net 32K USD +28%
Operating Lease, Liability, Noncurrent 309K USD -29.6%
Liabilities 17.2M USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.7M USD +72.9%
Retained Earnings (Accumulated Deficit) 63.7M USD -14.6%
Stockholders' Equity Attributable to Parent 143M USD -2.46%
Liabilities and Equity 160M USD -4.45%

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 14.3M 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 1.74M USD -92.4%
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 130K USD -50.2%
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 300K USD -25%
Interest Expense 156K USD +12.8%