Stock Earnings

Question 1

What are Geospace Technologies Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Geospace Technologies Corp has a total asset of $152, Net loss of $-6

Question 2

What are the key financial ratios for GEOS?

Accepted Answer

Geospace Technologies Corp's Current ratio is 8.94, has a Net margin is -4.44, sales per share of $10.26.

Question 3

How is Geospace Technologies Corp's revenue broken down by segment or geography?

Accepted Answer

Geospace Technologies Corp largest revenue segment is Oil and Gas Markets, at a revenue of 77,455,000 in the most earnings release.For geography, United States is the primary market for Geospace Technologies Corp, at a revenue of 63,061,000.

Question 4

Is Geospace Technologies Corp profitable?

Accepted Answer

no, according to the latest financial statements, Geospace Technologies Corp has a net loss of $-6

Question 5

Does Geospace Technologies Corp have any liabilities?

Accepted Answer

yes, Geospace Technologies Corp has liability of 17

Question 6

How many outstanding shares for Geospace Technologies Corp?

Accepted Answer

Geospace Technologies Corp has a total outstanding shares of 12.7

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	115	135	124	89	94	87
Revenue Growth (YoY)	-11%	9%	39%	-5%	8%	-8%
Cost of Revenue	70	83	72	70	78	64
Gross Profit	45	52	51	18	16	23
Selling, General & Admin	28	26	25	23	21	23
Research & Development	19	16	15	18	14	16
Operating Expenses	48	42	41	36	33	40
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-13	-6	12	-22	-13	-16
Income Tax Expense	0	0	0	0	0	2
Net Income	-13	-6	12	-22	-14	-19
Net Income Growth	-229.99%	-150%	-155%	56.99%	-26%	--
Shares Outstanding (Diluted)	12.8	13.15	13.2	13	13.4	13.5
Shares Change (YoY)	-3%	0%	2%	-3%	-1%	1%
EPS (Diluted)	-1.06	-0.5	0.92	-1.76	-1.05	-1.42
EPS Growth	-234%	-154%	-152%	68%	-26%	14,100%
Free Cash Flow	-27	-21	1	-16	-12	9
Free Cash Flow Per Share	-2.1	-1.59	0.07	-1.23	-0.89	0.66
Gross Margin	39.13%	38.51%	41.12%	20.22%	17.02%	26.43%
Operating Margin	-1.73%	6.66%	8.06%	-20.22%	-17.02%	-19.54%
Profit Margin	-11.3%	-4.44%	9.67%	-24.71%	-14.89%	-21.83%
Free Cash Flow Margin	-23.47%	-15.55%	0.8%	-17.97%	-12.76%	10.34%
EBITDA	8	23	26	1	4	6
EBITDA Margin	6.95%	17.03%	20.96%	1.12%	4.25%	6.89%
D&A For EBITDA	10	14	16	19	20	23
EBIT	-2	9	10	-18	-16	-17
EBIT Margin	-1.73%	6.66%	8.06%	-20.22%	-17.02%	-19.54%
Effective Tax Rate	0%	0%	0%	0%	0%	-12.5%

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