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Geospace Technologies (GEOS)
NASDAQ:GEOS
RESEARCH TOOLSreports
Holding GEOS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.44M | $ 25.86M | $ 24.27M | $ 50.03M | $ 29.32M |
| Gross Profit | $ 15.93M | $ 8.53M | $ 5.88M | $ 22.24M | $ 14.23M |
| EBIT | $ 1.77M | $ -2.07M | $ -4.27M | $ 12.84M | $ 4.57M |
| EBITDA | $ 5.11M | $ 1.68M | $ -723.00K | $ 17.08M | $ 8.19M |
| Net Income Common Stockholders | $ -12.86M | $ -2.07M | $ -4.33M | $ 12.68M | $ 5.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.12M | $ 42.52M | $ 51.21M | $ 33.96M | $ 33.72M |
| Total Assets | $ 152.19M | $ 151.95M | $ 157.70M | $ 167.38M | $ 153.04M |
| Total Debt | $ 512.00K | $ 583.00K | $ 654.00K | $ 700.00K | $ 769.00K |
| Net Debt | $ -36.61M | $ -41.93M | $ -50.56M | $ -33.26M | $ -32.95M |
| Total Liabilities | $ 17.57M | $ 14.53M | $ 15.50M | $ 21.08M | $ 20.33M |
| Stockholders Equity | $ 134.62M | $ 137.42M | $ 142.19M | $ 146.31M | $ 132.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ -5.90M | $ -12.70M | $ -685.00K | $ 6.62M |
| Operating Cash Flow | $ -1.56M | $ -1.26M | $ -8.92M | $ 2.65M | $ 12.43M |
| Investing Cash Flow | $ -85.00K | $ -4.19M | $ 10.84M | $ -2.74M | $ -20.21M |
| Financing Cash Flow | $ -3.39M | $ -3.00M | - | - | $ -350.00K |