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GEOS Financials - Geospace Technologies Income & Cash Flow | Ledgeburg
GEOS - Geospace Technologies Corp.
USD | NASDAQ
Summary
Summary GEOS Stock
Financials
Financials GEOS Stock
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Income Statement
Income Statement GEOS Stock
Balance Sheet
Balance Sheet GEOS Stock
Cash Flow Statement
Cash Flow Statement GEOS Stock
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Stocks
Geospace Technologies Corp. (GEOS)
Financials
Financials of GEOS
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Revenue
$110.803M
Operating Income
$-11.284M
Net Income
$-9.724M
Share Count (Basic)
12.793075M
Operating Cash Flow
$-22.232M
Free Cash Flow
$-30.205M
Cash And Short-Term Equivalents
$26.338M
Total Debt
$0
Annual
Quarterly
Revenue $USD
0
50M
100M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-20M
-10M
0
10M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26