Geospace Technologies Corporation (GEOS) — Financial statements
Income statement, balance sheet, and cash flow for Geospace Technologies Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 111↓18.3% | 136↑8.9% | 125↑39.5% | 89↓5.9% | 95 | |
| Cost of Revenue | 78↓6.2% | 83↑14.0% | 73↑2.3% | 71↓9.4% | 79 | |
| Gross Profit | 33↓37.4% | 53↑1.7% | 52↑186.5% | 18↑10.7% | 16 | |
| Operating Expenses | ||||||
| R&D Expenses | 19↑16.4% | 16↑2.4% | 16↓12.4% | 18↑22.0% | 15 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 30↑12.3% | 27↑2.3% | 26↑10.5% | 23↑7.1% | 22 | |
| Other Expenses | -5↓271.6% | 3↑282.5% | -1↓257.0% | -0.41↑88.7% | -4 | |
| Operating Expenses | 44↓2.8% | 45↑12.6% | 40↓2.0% | 41↑24.2% | 33 | |
| Total Costs & Expenses | 122↓5.0% | 128↑13.5% | 113↑0.7% | 112↑0.6% | 112 | |
| Operating Results | ||||||
| Operating Income | -11↓258.5% | 7↓37.2% | 11↑149.0% | -23↓37.1% | -17 | |
| Depreciation & Amortization | 10↓31.3% | 15↓9.1% | 16↓17.0% | 20↓5.9% | 21 | |
| EBITDA | 0.98↓88.5% | 8↓70.7% | 29↑1046.4% | -3↓141.9% | 7 | |
| EBIT | -9↓46.0% | -6↓149.4% | 13↑156.2% | -23↓67.8% | -13 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑72.7% | 1↑238.5% | 0.41↓55.5% | 0.91↓36.8% | 1 | |
| Interest Income | 3↑62.8% | 2↑189.1% | 0.54↓44.8% | 0.98↓32.3% | 1 | |
| Interest Expense | 0.17↓9.6% | 0.19↑39.6% | 0.13↑106.2% | 0.07 | 0.00 | |
| Non-Operating Income | -2↓115.8% | 13↑1074.1% | -1↓165.4% | -0.52↑84.7% | -3 | |
| Other Income / Expenses | 2↑114.3% | -14↓1194.4% | 1↑174.0% | 0.45↓86.6% | 3 | |
| Income Before Tax | -9↓44.4% | -6↓151.4% | 13↑155.4% | -23↓68.3% | -13 | |
| Income Tax Expense | 0.39↑240.4% | 0.11↓68.6% | 0.36↑109.8% | 0.17↓70.1% | 0.58 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -10↓47.8% | -7↓153.9% | 12↑153.4% | -23↓62.6% | -14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -10↓47.8% | -7↓153.9% | 12↑153.4% | -23↓62.6% | -14 | |
| Bottom-Line Net Income | -10↓47.8% | -7↓153.9% | 12↑153.4% | -23↓62.6% | -14 | |
| EPS (Basic) | -0.76↓52.0% | -0.50↓153.8% | 0.93↑152.8% | -1.76↓67.6% | -1.05 | |
| EPS (Diluted) | -0.76↓52.0% | -0.50↓154.3% | 0.92↑152.3% | -1.76↓67.6% | -1.05 | |
| Weighted Average Shares | 13↓2.7% | 13↑0.0% | 13↑1.2% | 13↓2.8% | 13 | |
| Weighted Average Diluted Shares | 13↓2.7% | 13↓0.5% | 13↑1.7% | 13↓2.8% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.