Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 115.53M | 135.60M | 124.51M | 89.25M | 94.86M | 87.83M |
Gross Profit | 45.37M | 52.57M | 51.69M | 18.04M | 16.29M | 23.43M |
EBITDA | -2.29M | 8.49M | 26.25M | -3.06M | 7.30M | 7.14M |
Net Income | -13.52M | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M |
Balance Sheet | ||||||
Total Assets | 149.83M | 152.19M | 153.04M | 135.06M | 163.93M | 186.84M |
Cash, Cash Equivalents and Short-Term Investments | 25.56M | 37.12M | 33.72M | 17.00M | 23.56M | 32.69M |
Total Debt | 368.00K | 512.00K | 769.00K | 1.01M | 1.23M | 0.00 |
Total Liabilities | 15.54M | 17.57M | 20.33M | 13.41M | 21.47M | 25.88M |
Stockholders Equity | 134.29M | 134.62M | 132.72M | 121.65M | 142.46M | 160.97M |
Cash Flow | ||||||
Free Cash Flow | -25.94M | -12.94M | 1.67M | -16.00M | -12.48M | 9.72M |
Operating Cash Flow | -19.68M | -9.08M | 15.56M | -10.04M | -7.17M | 18.12M |
Investing Cash Flow | 35.32M | 3.82M | -11.88M | 14.15M | -3.32M | -4.05M |
Financing Cash Flow | -4.00M | -6.38M | -525.00K | -1.71M | -8.23M | -78.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $88.32M | 7.68 | 12.76% | ― | 19.15% | -71.62% | |
65 Neutral | $14.81B | 7.14 | 3.01% | 5.53% | 4.29% | -62.49% | |
62 Neutral | $218.40M | ― | -9.95% | ― | -10.77% | -229.81% | |
57 Neutral | $64.90M | 26.47 | -4.23% | ― | 9.74% | -132.61% | |
51 Neutral | $84.94M | 108.79 | 0.33% | ― | 3.43% | -36.73% | |
47 Neutral | $42.23M | ― | -38.69% | ― | -38.69% | -30.53% | |
41 Neutral | $31.93M | ― | -375.26% | ― | -13.29% | -106.14% |
Geospace Technologies Corporation announces leadership changes as Gary D. Owens steps down as Chairman, with Stephen C. Jumper taking over the role immediately. Owens, a board member since 1997, will not seek re-election, marking a significant transition ahead of the February 2025 shareholders meeting.