Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order...
| GEOS | Peers | Sector | |
|---|---|---|---|
Market Cap | 78.449 M | 479.4 M | 51.414 M |
Price % of 52 Week High | 43.4% | 32.7% | 61.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 8.7% | -10.6% | 0.0% |
1 Year Price Total Return | -50.9% | -58.5% | -12.3% |
Beta (5 Year) | 0.20 | 1.24 | 0.80 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Sep-23 | Sep-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 125 | 136 | 123 | 50 | 37 |
| Operating Income | 10 | 9.88 | 4.88 | 13 | 7.83 |
| Net Profit | 12 | (6.58) | (11) | 13 | 8.38 |
| Diluted EPS | 0.92 | -0.50 | -0.84 | 0.94 | 0.65 |
| EBITDA | 26 | 25 | 18 | 17 | 11 |
| Balance Sheet | |||||
| Cash & ST Invest. | 34 | 37 | 22 | 34 | 22 |
| Current Assets | 76 | 89 | 95 | 100 | 95 |
| Total Assets | 153 | 152 | 160 | 167 | 160 |
| Current Liabilities | 20 | 17 | 17 | 21 | 17 |
| Total Liabilities | 20 | 18 | 17 | 21 | 17 |
| Total Equity | 133 | 135 | 143 | 146 | 143 |
| Total Debt | 0.77 | 0.51 | 0.44 | 0.70 | 0.44 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 16 | (9.08) | (23) | 2.65 | (12) |
| Cash From Investing | (12) | 3.82 | 13 | (2.74) | 6.29 |
| Cash From Financing | (0.53) | (6.38) | (6.58) | (0.20) | |
| Free Cash Flow | 1.67 | (21) | (36) | (0.69) | (15) |