Geospace Technologie
(GEOS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 110,803 | 135,598 | 124,509 | 89,253 | 94,864 |
| Cost of Goods | 77,906 | 83,025 | 72,819 | 71,210 | 78,570 |
| Gross Profit | 32,897 | 52,573 | 51,690 | 18,043 | 16,294 |
| Operating Expenses | 45,087 | 45,481 | 41,181 | 41,389 | 33,735 |
| Operating Income | -11,284 | 7,117 | 11,328 | -23,136 | -16,871 |
| Interest Expense | 169 | 187 | 134 | 65 | 0 |
| Other Income | 2,117 | -13,394 | 1,375 | 518 | 3,393 |
| Pre-tax Income | -9,336 | -6,464 | 12,569 | -22,683 | -13,478 |
| Income Tax | 388 | 114 | 363 | 173 | 578 |
| Net Income Continuous | -9,724 | -6,578 | 12,206 | -22,856 | -14,056 |
| Net Income | $-9,724 | $-6,578 | $12,206 | $-22,856 | $-14,056 |
| EPS Basic Total Ops | -0.76 | -0.50 | 0.93 | -1.76 | -1.05 |
| EPS Basic Continuous Ops | -0.76 | -0.50 | 0.93 | -1.76 | -1.05 |
| EPS Diluted Total Ops | -0.76 | -0.50 | 0.92 | -1.76 | -1.05 |
| EPS Diluted Continuous Ops | -0.76 | -0.50 | 0.92 | -1.76 | -1.05 |
| EPS Diluted Before Non-Recurring Items | -0.76 | 0.86 | 0.92 | -1.76 | -1.05 |
| EBITDA(a) | $-1,309 | $21,317 | $27,422 | $856 | $4,002 |