Geospace Technologies (GEOS)
NASDAQ:GEOS
US Market
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Geospace Technologies (GEOS) Financial Statements

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Geospace Technologies Financial Overview

Geospace Technologies's market cap is currently ―. The company's EPS TTM is $0.792; its P/E ratio is 14.26; Geospace Technologies is scheduled to report earnings on November 14, 2024, 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$ 13.98M
Gross Profit$ 8.53M$ 5.88M$ 22.24M$ -13.49M$ 13.98M
EBIT$ -2.07M$ -4.27M$ 12.84M$ 4.57M$ 3.47M
EBITDA$ 1.68M$ -723.00K$ 17.08M$ 8.10M$ 7.26M
Net Income Common Stockholders$ -2.07M$ -4.33M$ 12.68M$ 3.95M$ 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$ 1.89M
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

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