GEOS
Income statement / Annual
Last year (2023), Geospace Technologies Corporation's total revenue was $124.51 M,
an increase of 39.50% from the previous year.
In 2023, Geospace Technologies Corporation's net income was $12.21 M.
See Geospace Technologies Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$124.51 M
|
$89.25 M
|
$94.86 M
|
$87.84 M
|
$95.81 M
|
$75.75 M
|
$73.72 M
|
$62.06 M
|
$84.87 M
|
$236.91 M
|
| Cost of Revenue |
$72.82 M |
$71.21 M |
$78.57 M |
$64.40 M |
$64.38 M |
$64.78 M |
$94.40 M |
$81.42 M |
$96.07 M |
$140.45 M |
| Gross Profit |
$51.69 M |
$18.04 M |
$16.29 M |
$23.43 M |
$31.43 M |
$10.97 M |
-$20.68 M |
-$19.36 M |
-$11.20 M |
$96.46 M |
| Gross Profit Ratio |
0.42 |
0.2 |
0.17 |
0.27 |
0.33 |
0.14 |
-0.28 |
-0.31 |
-0.13 |
0.41 |
| Research and Development
Expenses |
$15.86 M
|
$18.10 M
|
$14.84 M
|
$16.57 M
|
$15.50 M
|
$10.83 M
|
$13.78 M
|
$13.85 M
|
$14.69 M
|
$16.54 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.87 M
|
$20.24 M
|
$21.53 M
|
$22.67 M
|
$25.29 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$25.95 M
|
$23.48 M
|
$21.93 M
|
$23.07 M
|
$23.63 M
|
$19.87 M
|
$20.24 M
|
$21.53 M
|
$22.67 M
|
$25.29 M
|
| Other Expenses |
$0.00 |
-$39,000.00 |
$0.00 |
-$109,000.00 |
-$212,000.00 |
-$120,000.00 |
-$60,000.00 |
-$60,000.00 |
-$99,000.00 |
-$90,000.00 |
| Operating Expenses |
$40.36 M |
$41.59 M |
$36.77 M |
$39.64 M |
$39.12 M |
$30.71 M |
$34.02 M |
$35.38 M |
$37.37 M |
$41.83 M |
| Cost And Expenses |
$113.18 M |
$112.80 M |
$115.34 M |
$104.04 M |
$103.50 M |
$95.48 M |
$128.42 M |
$116.81 M |
$133.43 M |
$182.28 M |
| Interest Income |
$539,000.00 |
$976,000.00 |
$1.44 M |
$1.10 M |
$1.31 M |
$1.08 M |
$653,000.00 |
$376,000.00 |
$427,000.00 |
$123,000.00 |
| Interest Expense |
$134,000.00 |
$65,000.00 |
$0.00 |
$38,000.00 |
$99,000.00 |
$336,000.00 |
$39,000.00 |
$26,000.00 |
$229,000.00 |
$471,000.00 |
| Depreciation &
Amortization |
$16.24 M
|
$19.56 M
|
$20.78 M
|
$23.69 M
|
$19.34 M
|
$14.41 M
|
$17.77 M
|
$19.91 M
|
$19.55 M
|
$17.77 M
|
| EBITDA |
$26.25 M
|
-$3.06 M
|
$7.30 M
|
$7.14 M
|
$11.41 M
|
-$5.04 M
|
-$36.30 M
|
-$35.39 M
|
-$30.06 M
|
$71.57 M
|
| EBITDA Ratio |
0.21 |
-0.03 |
0.02 |
0.1 |
0.13 |
-0.06 |
-0.49 |
-0.56 |
-0.34 |
0.23 |
| Operating Income Ratio
|
0.09
|
-0.26
|
-0.2
|
-0.17
|
-0.07
|
-0.27
|
-0.74
|
-0.89
|
-0.62
|
0.23
|
| Total Other
Income/Expenses Net |
$1.24 M
|
$453,000.00
|
$3.39 M
|
$1.45 M
|
$1.24 M
|
$951,000.00
|
$215,000.00
|
$177,000.00
|
$2.72 M
|
-$256,000.00
|
| Income Before Tax |
$12.57 M |
-$22.68 M |
-$13.48 M |
-$16.59 M |
$2.27 M |
-$19.79 M |
-$54.11 M |
-$55.33 M |
-$49.83 M |
$53.54 M |
| Income Before Tax Ratio
|
0.1
|
-0.25
|
-0.14
|
-0.19
|
0.02
|
-0.26
|
-0.73
|
-0.89
|
-0.59
|
0.23
|
| Income Tax Expense |
$363,000.00 |
$173,000.00 |
$578,000.00 |
$2.65 M |
$2.42 M |
-$580,000.00 |
$2.68 M |
-$9.36 M |
-$17.19 M |
$16.63 M |
| Net Income |
$12.21 M |
-$22.86 M |
-$14.06 M |
-$19.24 M |
-$146,000.00 |
-$19.21 M |
-$56.79 M |
-$45.97 M |
-$32.64 M |
$36.91 M |
| Net Income Ratio |
0.1 |
-0.26 |
-0.15 |
-0.22 |
-0 |
-0.25 |
-0.77 |
-0.74 |
-0.38 |
0.16 |
| EPS |
0.93 |
-1.76 |
-1.05 |
-1.42 |
-0.0109 |
-1.45 |
-4.32 |
-3.52 |
-2.51 |
2.85 |
| EPS Diluted |
0.92 |
-1.76 |
-1.05 |
-1.42 |
-0.0109 |
-1.45 |
-4.32 |
-3.52 |
-2.51 |
2.84 |
| Weighted Average Shares
Out |
$13.15 M
|
$12.99 M
|
$13.36 M
|
$13.53 M
|
$13.39 M
|
$13.25 M
|
$13.13 M
|
$13.04 M
|
$13.00 M
|
$12.95 M
|
| Weighted Average Shares
Out Diluted |
$13.22 M
|
$12.99 M
|
$13.36 M
|
$13.53 M
|
$13.39 M
|
$13.25 M
|
$13.13 M
|
$13.04 M
|
$13.00 M
|
$13.00 M
|
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