← GEOSPACE TECHNOLOGIES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $62.1m |
$73.7m
+18.79%
|
$75.7m
+2.75%
|
$45.8m
-39.47%
|
$34.1m
-25.54%
|
$75.9m
+122.24%
|
$64.1m
-15.49%
|
$124.5m
+94.21%
|
$135.6m
+8.91%
|
$110.8m
-18.29%
|
$91.8m
-17.11%
|
|
| Other Cost of Operating Revenue | — | — | — | $18.3m | $24.4m | $19.7m | $19.6m | — | — | — | — | |
| Cost of Revenue | $81.4m |
$94.4m
+15.94%
|
$64.8m
-31.38%
|
$46.1m
-28.89%
|
$40.0m
-13.22%
|
$58.9m
+47.32%
|
$51.6m
-12.29%
|
$72.8m
+40.99%
|
$83.0m
+14.02%
|
$77.9m
-6.17%
|
$84.5m
+8.46%
|
|
| Gross Profit | ($19.4m) |
($20.7m)
-6.82%
|
$11.0m
+153.05%
|
$31.4m
+186.44%
|
$23.4m
-25.44%
|
$16.3m
-30.46%
|
$18.0m
+10.73%
|
$51.7m
+186.48%
|
$52.6m
+1.71%
|
$32.9m
-37.43%
|
$7.3m
-77.67%
|
|
| Research and Development Expense | $13.9m | $13.8m | $10.8m | $15.5m | $16.6m | $14.8m | $18.1m | $15.9m | $16.3m | $18.9m | $17.7m | |
| Selling, General and Administrative Expense | $21.5m | $20.2m | $19.9m | $23.6m | $23.1m | $21.9m | $23.5m | $26.0m | $26.6m | $29.8m | $30.4m | |
| Amortization of Intangible Assets | — | — | $194k | $1.7m | $1.7m | $1.7m | $1.7m | $768k | $395k | $218k | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $25.1m | — | — | — | — | |
| Operating Expenses | $36.1m | $33.6m | $31.7m | — | — | — | — | $41.7m | $45.5m | $48.8m | $48.1m | |
| Operating Income (Loss) | ($55.5m) |
($54.3m)
+2.14%
|
($20.7m)
+61.82%
|
$1.0m
+104.98%
|
($18.0m)
-1846.27%
|
($16.9m)
+6.47%
|
($23.1m)
-37.13%
|
$11.3m
+148.96%
|
$7.1m
-37.17%
|
($11.3m)
-258.55%
|
($40.7m)
-261.00%
|
|
| Investment Income, Interest | $376k | $653k | $1.1m | $1.3m | $1.1m | $1.4m | $976k | $539k | $1.6m | $2.5m | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | ($4k) | ($22k) | $0 | $0 | $9k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($113k) | ($339k) | $324k | $241k | $491k | ($41k) | ($397k) | $994k | ($270k) | ($275k) | — | |
| Other Nonoperating Income (Expense) | ($60k) | ($60k) | ($120k) | ($212k) | ($109k) | — | ($39k) | ($158k) | ($143k) | ($145k) | — | |
| Interest Expense (non-operating) | $26k | $39k | $336k | $99k | $38k | — | $65k | $134k | $187k | $169k | $150k | |
| Nonoperating Income (Expense) | $177k | $215k | $951k | $1.2m | $1.4m | $3.4m | $453k | $1.2m | ($13.6m) | $1.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($45.5m) | ($50.8m) | ($19.2m) | $4.1m | ($14.1m) | ($10.6m) | ($19.4m) | $11.2m | ($6.9m) | ($8.9m) | ($39.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($55.3m) | ($54.1m) | ($19.8m) | $2.3m | ($16.6m) | ($13.5m) | ($22.7m) | $12.6m | ($6.5m) | ($9.3m) | ($39.2m) | |
| Current Income Tax Expense (Benefit) | ($13.6m) | $2.7m | ($562k) | $2.4m | $2.5m | $575k | $190k | $366k | $96k | $419k | $401k | |
| Income Tax Expense (Benefit) | ($9.4m) | $2.7m | ($580k) | $2.4m | $2.6m | $578k | $173k | $363k | $114k | $388k | $401k | |
| Net Income (Loss) Attributable to Parent | ($46.0m) |
($56.8m)
-23.54%
|
($19.2m)
+66.17%
|
($146k)
+99.24%
|
($19.2m)
-13079.45%
|
($14.1m)
+26.95%
|
($22.9m)
-62.61%
|
$12.2m
+153.40%
|
($6.6m)
-153.89%
|
($9.7m)
-47.83%
|
($39.6m)
-307.06%
|
|
| Earnings Per Share, Basic | ($3.52) | ($4.32) | ($1.45) | ($0.01) | ($1.42) | ($1.05) | ($1.76) | $0.93 | ($0.50) | ($0.76) | ($3.08) | |
| Earnings Per Share, Diluted | ($3.52) | ($4.32) | ($1.45) | ($0.01) | ($1.42) | ($1.05) | ($1.76) | $0.92 | ($0.50) | ($0.76) | ($3.08) | |
| Weighted Average Number of Shares Outstanding, Basic | 13.0m | 13.1m | 13.3m | 13.4m | 13.5m | 13.4m | 13.0m | 13.1m | 13.2m | 12.8m | 12.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.0m | 13.1m | 13.3m | 13.4m | 13.5m | 13.4m | 13.0m | 13.2m | 13.2m | 12.8m | 12.9m | |
| Additional Financial Items | ||||||||||||
| Equipment Expense | $14.5m | $12.5m | $10.2m | $13.7m | $17.9m | $15.1m | $13.7m | $11.8m | $10.8m | $6.2m | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $671k | — | $4.3m | $0 | — | — | $0 | |
| Realized Investment Gains (Losses) | ($5k) | ($3k) | ($11k) | ($66k) | — | — | — | — | — | $9k | — |