Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
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 | EBIT |
7.12M | 11.33M | -23.54M | -19.03M | -15.21M | EBITDA |
8.49M | 26.25M | -3.06M | 7.30M | 7.14M | Net Income Common Stockholders |
-6.58M | 12.21M | -22.86M | -14.06M | -19.24M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $87.20M | 10.66 | 8.71% | ― | 18.03% | -39.52% | |
63 Neutral | $91.25M | 27.45 | 1.23% | ― | 5.20% | -41.11% | |
63 Neutral | $72.25M | 19.54 | 2.89% | ― | 38.85% | -68.54% | |
56 Neutral | $6.99B | 3.72 | -4.39% | 5.96% | -0.24% | -48.44% | |
49 Neutral | $85.35M | ― | -7.53% | ― | -14.39% | -143.84% | |
48 Neutral | $36.89M | ― | -375.26% | ― | -20.16% | -357.41% | |
35 Underperform | $38.42M | ― | -16.91% | ― | -23.43% | 71.14% |
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.