tiprankstipranks
Geospace Technologies (GEOS)
NASDAQ:GEOS
US Market
Holding GEOS?
Track your performance easily

Geospace Technologies (GEOS) Financial Statements

89 Followers

Geospace Technologies Financial Overview

Geospace Technologies's market cap is currently ―. The company's EPS TTM is $-0.543; its P/E ratio is -25.05; Geospace Technologies is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 25.86M$ 24.27M$ 50.03M$ 29.32M$ 32.72M
Gross Profit$ 8.53M$ 5.88M$ 22.24M$ 14.23M$ 13.98M
EBIT$ -2.07M$ -4.27M$ 12.84M$ 4.57M$ 3.45M
EBITDA$ 1.68M$ -723.00K$ 17.08M$ 8.19M$ 7.29M
Net Income Common Stockholders$ -2.07M$ -4.33M$ 12.68M$ 5.75M$ 3.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.52M$ 51.21M$ 33.96M$ 33.72M$ 27.26M
Total Assets$ 151.95M$ 157.70M$ 167.38M$ 153.04M$ 145.68M
Total Debt$ 583.00K$ 654.00K$ 700.00K$ 769.00K$ 836.00K
Net Debt$ -41.93M$ -50.56M$ -33.26M$ -32.95M$ -26.43M
Total Liabilities$ 14.53M$ 15.50M$ 21.08M$ 20.33M$ 16.73M
Stockholders Equity$ 137.42M$ 142.19M$ 146.31M$ 132.72M$ 128.96M
Cash Flow-
Free Cash Flow$ -5.90M$ -12.70M$ -685.00K$ 6.62M$ 2.08M
Operating Cash Flow$ -1.26M$ -8.92M$ 2.65M$ 12.43M$ 8.21M
Investing Cash Flow$ -4.19M$ 10.84M$ -2.74M$ -20.21M$ -3.83M
Financing Cash Flow$ -3.00M--$ -350.00K-
Currency in USD

Geospace Technologies Earnings and Revenue History

Geospace Technologies Debt to Assets

Geospace Technologies Cash Flow

Geospace Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis