Geospace Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $25,586 | $30,714 | $24,843 | $18,023 |
Gross Profit | 2,696 | 3,461 | 7,539 | 1,748 |
EBITDA | -7,092 | -6,203 | 3,271 | -7,410 |
EBIT | -9,647 | -8,691 | 872 | -9,881 |
Net Income | -9,765 | -9,062 | 760 | -9,798 |
Net Change In Cash | 25,586 | 30,714 | 24,843 | 18,023 |
Free Cash Flow | -17,551 | -6,247 | -5,619 | -3,639 |
Cash | 10,579 | 26,338 | 23,559 | 8,294 |
Basic Shares | 12,849 | 12,820 | 12,805 | 12,792 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $110,803 | $135,598 | $124,509 | $89,253 |
Gross Profit | 32,897 | 52,573 | 51,690 | 18,043 |
EBITDA | 979 | 8,489 | 28,941 | -3,058 |
EBIT | -9,167 | -6,277 | 12,703 | -22,618 |
Net Income | -9,724 | -6,578 | 12,206 | -22,856 |
Net Change In Cash | 110,803 | 135,598 | 124,509 | 89,253 |
Free Cash Flow | -30,205 | -12,940 | 1,674 | -15,997 |
Cash | 26,338 | 6,895 | 18,803 | 16,109 |
Basic Shares | 12,793 | 13,151 | 13,215 | 12,987 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.75 |
2025-09-30 | -$0.70 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.76 |
