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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 508 % +4.75%
Quick Ratio 127 % -10.4%
Debt-to-equity 12.8 % +6.94%
Return On Equity 7.68 %
Return On Assets 6.81 %
Operating Margin -16.2 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares -2.12%
Common Stock, Shares, Outstanding 13.1M shares -0.88%
Entity Public Float 86M USD +21.1%
Common Stock, Value, Issued 142K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102M USD +21.3%
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD +2.74%
Cost of Revenue 78.6M USD +1.13%
Research and Development Expense 15.2M USD -5.63%
Operating Income (Loss) 10M USD -176%
Nonoperating Income (Expense) 902K USD +9.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9M USD -160%
Income Tax Expense (Benefit) 425K USD +254%
Net Income (Loss) Attributable to Parent 10.7M USD -164%
Earnings Per Share, Basic 0.82 USD/shares -164%
Earnings Per Share, Diluted 0.8 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD -54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 16.2M USD -33.2%
Inventory, Net 24.6M USD +25.3%
Assets, Current 86M USD +12.6%
Property, Plant and Equipment, Net 24M USD +9.66%
Operating Lease, Right-of-Use Asset 527K USD -32.1%
Goodwill 736K USD 0%
Other Assets, Noncurrent 361K USD +54.9%
Assets 152M USD +4.3%
Accounts Payable, Current 4.23M USD -38.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 14.1M USD -12.3%
Deferred Income Tax Liabilities, Net 26K USD +62.5%
Operating Lease, Liability, Noncurrent 368K USD -36.9%
Other Liabilities, Noncurrent 16K USD
Liabilities 14.5M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD -3.47%
Retained Earnings (Accumulated Deficit) 68.1M USD +18.7%
Stockholders' Equity Attributable to Parent 137M USD +6.56%
Liabilities and Equity 152M USD +4.3%

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 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 10.1M USD -168%
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 215K USD -15%
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) -6K USD -500%
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
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 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%