Geospace Technologies's market cap is currently $111.16M. The company's EPS TTM is $-0.835; its P/E ratio is ―; 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.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
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
Operating Income	$ 7.12M	$ 11.33M	$ -23.54M	$ -19.03M	$ -15.21M
EBITDA	$ 8.49M	$ 26.25M	$ -3.06M	$ 7.30M	$ 7.14M
Net Income	$ -6.58M	$ 12.21M	$ -22.86M	$ -14.06M	$ -19.24M
Balance Sheet
Cash & 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

Currency in USD

Geospace Technologies Earnings and Revenue History

Income Statement >

Geospace Technologies Debt to Assets

Balance Sheet >

Geospace Technologies Cash Flow

Cash Flow >

Geospace Technologies Forecast EPS vs Actual EPS

Earnings >

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