Geospace Technologies Corporation (GEOS)

Nasdaq: GEOS · Measuring & Controlling Devices, NEC · Houston, TX · filing with the SEC since 1997

Grade5.0

◀ Past 4.9● Present 5.8▶ Future 4.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Nov 21, 2025	Nov 22, 2024	Nov 17, 2023	Nov 18, 2022	Nov 19, 2021	Nov 20, 2020	Nov 22, 2019	Nov 16, 2018	Dec 1, 2017	·
Revenue	110,803	135,598	124,509	89,253	94,864	87,835	95,809	75,748	73,721	62,060
For lenders
Provision for credit losses	69	65	428	·	·	·	·	·	·	·
Cost of revenue	77,906	83,025	72,819	71,210	78,570	64,403	64,381	64,776	94,404	81,423
Gross profit	32,897	52,573	51,690	18,043	16,294	23,432	31,428	10,972	-20,683	-19,363
Research and development	18,916	16,251	15,863	18,104	14,839	16,569	15,495	10,832	13,782	13,851
Selling, general and administrative	29,815	26,554	25,952	23,482	21,926	23,068	23,626	19,874	20,238	21,533
Total operating expenses	48,797	45,456	41,677	41,179	·	·	·	31,715	33,640	36,147
Operating income	-11,284	7,117	11,328	-23,136	-16,871	-18,039	1,033	-20,743	-54,323	-55,510
Interest expense	169	187	134	65	·	38	99	336	39	26
Interest and investment income	2,537	1,558	539	976	1,441	1,102	1,308	1,083	653	376
Other income (expense), net	-145	-143	-158	-61^r	·	-109	-212	-120	-60	-60
Total non-operating income (expense)	1,948	-13,581	1,241	453	3,393	1,446	1,238	951	215	177
Income before income taxes	-9,336	-6,464	12,569	-22,683	-13,478	-16,593	2,271	-19,792	-54,108	-55,333
Income tax expense	388	114	363	173	578	2,649	2,417	-580	2,683	-9,363
Net income including non-controlling interests	·	·	·	-22,856	-14,056	-19,242	-146	-19,212	·	·
Net income	-9,724	-6,578	12,206	-22,856	-14,056	-19,242	-146	-19,212	-56,791	-45,970
Net income to common shareholders	·	·	·	·	·	·	·	-19,212	-56,791	-45,970
Earnings per share, basic	-0.76	-0.50	0.93	-1.76	-1.05	-1.42	-0.01	-1.45	-4.32	-3.52
Earnings per share, diluted	-0.76	-0.50	0.92	-1.76	-1.05	-1.42	-0.01	-1.45	-4.32	-3.52
Weighted average shares, basic	12,793,075	13,151,600	13,146,085	12,987,996	13,358,930	13,525,179	13,388,626	13,250,867	13,134,071	13,044,875
Weighted average shares, diluted	12,793,075	13,151,600	13,215,066	12,987,996	13,358,930	13,525,179	13,388,626	13,250,867	13,134,071	13,044,875

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Sep 2019.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton GEOS · research, not advice