Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 19,742 | 25,586 | 30,714 | 24,843 | 18,023 |
| Cost of Goods | 19,048 | 22,890 | 27,253 | 17,304 | 16,275 |
| Gross Profit | 694 | 2,696 | 3,461 | 7,539 | 1,748 |
| Operating Expenses | 12,161 | 13,833 | 12,921 | 7,474 | 12,304 |
| Operating Income | -11,419 | -10,247 | -9,207 | 369 | -10,281 |
| Interest Expense | 35 | 37 | 38 | 44 | 43 |
| Other Income | 394 | 600 | 516 | 503 | 400 |
| Pre-tax Income | -11,060 | -9,684 | -8,729 | 828 | -9,924 |
| Income Tax | -12 | 81 | 333 | 68 | -126 |
| Net Income Continuous | -11,048 | -9,765 | -9,062 | 760 | -9,798 |
| Net Income | $-11,048 | $-9,765 | $-9,062 | $760 | $-9,798 |
| EPS Basic Total Ops | -0.86 | -0.76 | -0.71 | 0.06 | -0.77 |
| EPS Basic Continuous Ops | -0.86 | -0.76 | -0.71 | 0.06 | -0.77 |
| EPS Diluted Total Ops | -0.86 | -0.76 | -0.70 | 0.06 | -0.77 |
| EPS Diluted Continuous Ops | -0.86 | -0.76 | -0.70 | 0.06 | -0.77 |
| EPS Diluted Before Non-Recurring Items | -0.86 | -0.76 | -0.71 | 0.06 | -0.77 |
| EBITDA(a) | $-8,723 | $-7,710 | $-6,721 | $2,791 | $-7,886 |