Education
About Us
Working with TipRanks
Follow Us
Geospace Technologies (GEOS)
NASDAQ:GEOS
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.80M | $ 135.60M | $ 124.51M | $ 89.25M | $ 94.86M |
| Gross Profit | $ 32.90M | $ 52.57M | $ 51.69M | $ 18.04M | $ 16.29M |
| Operating Income | $ -11.28M | $ 7.12M | $ 11.33M | $ -23.14M | $ -16.87M |
| EBITDA | $ 979.00K | $ 8.49M | $ 28.94M | $ -3.06M | $ 7.30M |
| Net Income | $ -9.72M | $ -6.58M | $ 12.21M | $ -22.86M | $ -14.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.34M | $ 37.12M | $ 33.72M | $ 17.00M | $ 23.56M |
| Total Assets | $ 153.04M | $ 152.19M | $ 153.04M | $ 135.06M | $ 163.93M |
| Total Debt | $ 974.00K | $ 512.00K | $ 769.00K | $ 1.01M | $ 1.23M |
| Net Debt | $ -25.36M | $ -6.38M | $ -18.03M | $ -15.10M | $ -12.83M |
| Total Liabilities | $ 27.53M | $ 17.57M | $ 20.33M | $ 13.41M | $ 21.47M |
| Stockholders' Equity | $ 125.51M | $ 134.62M | $ 132.72M | $ 121.65M | $ 142.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.20M | $ -12.94M | $ 1.67M | $ -16.00M | $ -12.48M |
| Operating Cash Flow | $ -22.23M | $ -9.08M | $ 15.56M | $ -10.04M | $ -7.17M |
| Investing Cash Flow | $ 42.69M | $ 3.82M | $ -11.88M | $ 14.15M | $ -3.32M |
| Financing Cash Flow | $ -1.01M | $ -6.38M | $ -525.00K | $ -1.71M | $ -8.23M |