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Geospace Technologies (GEOS)
NASDAQ:GEOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.60M | $ 124.51M | $ 89.25M | $ 94.86M | $ 87.83M |
| Gross Profit | $ 52.57M | $ 51.69M | $ 18.04M | $ 16.29M | $ 23.43M |
| Operating Income | $ 7.12M | $ 11.33M | $ -23.14M | $ -16.87M | $ -18.04M |
| EBITDA | $ 8.49M | $ 26.25M | $ -3.06M | $ 7.30M | $ 7.14M |
| Net Income | $ -6.58M | $ 12.21M | $ -22.86M | $ -14.06M | $ -19.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.12M | $ 33.72M | $ 17.00M | $ 23.56M | $ 32.69M |
| Total Assets | $ 152.19M | $ 153.04M | $ 135.06M | $ 163.93M | $ 186.84M |
| Total Debt | $ 512.00K | $ 769.00K | $ 1.01M | $ 1.23M | $ 0.00 |
| Net Debt | $ -6.38M | $ -18.03M | $ -15.10M | $ -12.83M | $ -32.69M |
| Total Liabilities | $ 17.57M | $ 20.33M | $ 13.41M | $ 21.47M | $ 25.88M |
| Stockholders' Equity | $ 134.62M | $ 132.72M | $ 121.65M | $ 142.46M | $ 160.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.94M | $ 1.67M | $ -16.00M | $ -12.48M | $ 9.72M |
| Operating Cash Flow | $ -9.08M | $ 15.56M | $ -10.04M | $ -7.17M | $ 18.12M |
| Investing Cash Flow | $ 3.82M | $ -11.88M | $ 14.15M | $ -3.32M | $ -4.05M |
| Financing Cash Flow | $ -6.38M | $ -525.00K | $ -1.71M | $ -8.23M | $ -78.00K |