Geospace Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$30,714	$30,714	$18,023	$37,223
Gross Profit	3,461	3,461	1,748	20,149
EBITDA		-9,207	-7,410	11,321
EBIT		872	-9,881	8,533
Net Income	-9,062	-9,062	-9,798	8,376
Net Change In Cash	30,714	30,714	18,023	37,223
Free Cash Flow	-6,247	-5,619	-3,639	-14,708
Cash	26,338	26,338	8,294	1,410
Basic Shares	12,820	12,820	12,792	12,877

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	-11,284	8,489	26,251	-3,058
EBIT		-6,277	10,013	-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