Geospace Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $24,843 | $18,023 | $37,223 | $35,438 |
Gross Profit | 7,539 | 1,748 | 20,149 | 15,930 |
EBITDA | 3,271 | -7,410 | 11,321 | -9,475 |
EBIT | 872 | -9,881 | 8,533 | -12,812 |
Net Income | 760 | -9,798 | 8,376 | -12,860 |
Net Change In Cash | 24,843 | 18,023 | 37,223 | 35,438 |
Free Cash Flow | -5,619 | -3,639 | -14,708 | -1,976 |
Cash | 23,559 | 8,294 | 1,410 | 6,895 |
Basic Shares | 12,805 | 12,792 | 12,877 | 13,151 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $135,598 | $124,509 | $89,253 | $94,864 |
Gross Profit | 52,573 | 51,690 | 18,043 | 16,294 |
EBITDA | 8,489 | 26,251 | -3,058 | 7,299 |
EBIT | -6,277 | 10,013 | -22,618 | -13,478 |
Net Income | -6,578 | 12,206 | -22,856 | -14,056 |
Net Change In Cash | 135,598 | 124,509 | 89,253 | 94,864 |
Free Cash Flow | -12,940 | 1,674 | -15,997 | -12,481 |
Cash | 6,895 | 18,803 | 16,109 | 14,066 |
Basic Shares | 13,151 | 13,215 | 12,987 | 13,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.76 |
2024-12-31 | $0.65 |
