GEOS
Income statement / Annual
Last year (2025), Geospace Technologies Corporation's total revenue was $110.80 M,
a decrease of 18.29% from the previous year.
In 2025, Geospace Technologies Corporation's net income was -$9.72 M.
See Geospace Technologies Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$110.80 M |
$135.60 M |
$124.51 M |
$89.25 M |
$94.86 M |
$87.84 M |
$95.81 M |
$75.75 M |
$73.72 M |
$62.06 M |
| Cost of Revenue |
$77.91 M
|
$83.03 M
|
$72.82 M
|
$71.21 M
|
$78.57 M
|
$64.40 M
|
$64.38 M
|
$64.78 M
|
$94.40 M
|
$81.42 M
|
| Gross Profit |
$32.90 M
|
$52.57 M
|
$51.69 M
|
$18.04 M
|
$16.29 M
|
$23.43 M
|
$31.43 M
|
$10.97 M
|
-$20.68 M
|
-$19.36 M
|
| Gross Profit Ratio |
0.3
|
0.39
|
0.42
|
0.2
|
0.17
|
0.27
|
0.33
|
0.14
|
-0.28
|
-0.31
|
| Research and Development Expenses |
$18.92 M
|
$16.25 M
|
$15.86 M
|
$18.10 M
|
$14.84 M
|
$16.57 M
|
$15.50 M
|
$10.83 M
|
$13.78 M
|
$13.85 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.87 M
|
$20.24 M
|
$21.53 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$29.82 M
|
$26.55 M
|
$25.95 M
|
$23.48 M
|
$21.93 M
|
$23.07 M
|
$23.63 M
|
$19.87 M
|
$20.24 M
|
$21.53 M
|
| Other Expenses |
$66.00 K
|
$2.65 M
|
-$1.45 M
|
$0.00
|
-$3.60 M
|
$1.83 M
|
$0.00
|
-$120.00 K
|
-$60.00 K
|
-$60.00 K
|
| Operating Expenses |
$48.80 M
|
$45.46 M
|
$40.36 M
|
$41.59 M
|
$33.17 M
|
$41.47 M
|
$39.12 M
|
$30.71 M
|
$34.02 M
|
$35.38 M
|
| Cost And Expenses |
$126.70 M
|
$128.48 M
|
$113.18 M
|
$112.80 M
|
$111.74 M
|
$105.87 M
|
$103.50 M
|
$95.48 M
|
$128.42 M
|
$116.81 M
|
| Interest Income |
$2.54 M
|
$1.56 M
|
$539.00 K
|
$976.00 K
|
$1.44 M
|
$1.10 M
|
$1.31 M
|
$1.08 M
|
$653.00 K
|
$376.00 K
|
| Interest Expense |
-$169.00 K
|
$187.00 K
|
$134.00 K
|
$65.00 K
|
$0.00
|
$38.00 K
|
$99.00 K
|
$336.00 K
|
$39.00 K
|
$26.00 K
|
| Depreciation & Amortization |
$0.00
|
$14.77 M
|
$16.24 M
|
$19.56 M
|
$20.78 M
|
$23.69 M
|
$19.34 M
|
$14.41 M
|
$17.77 M
|
$19.91 M
|
| EBITDA |
-$11.28 M |
$8.49 M |
$26.25 M |
-$3.06 M |
$7.30 M |
$7.14 M |
$11.41 M |
-$5.04 M |
-$36.30 M |
-$35.39 M |
| EBITDA Ratio |
-0.1
|
0.06
|
0.21
|
-0.03
|
0.08
|
0.08
|
0.12
|
-0.07
|
-0.49
|
-0.57
|
| Operating Income Ratio |
-0.1
|
0.05
|
0.09
|
-0.26
|
-0.18
|
-0.21
|
-0.07
|
-0.27
|
-0.74
|
-0.89
|
| Total Other Income/Expenses Net |
$1.95 M
|
-$13.58 M
|
$1.24 M
|
$453.00 K
|
$3.39 M
|
$1.45 M
|
$1.24 M
|
$951.00 K
|
$215.00 K
|
$177.00 K
|
| Income Before Tax |
-$9.34 M
|
-$6.46 M
|
$12.57 M
|
-$22.68 M
|
-$13.48 M
|
-$16.59 M
|
$2.27 M
|
-$19.79 M
|
-$54.11 M
|
-$55.33 M
|
| Income Before Tax Ratio |
-0.08
|
-0.05
|
0.1
|
-0.25
|
-0.14
|
-0.19
|
0.02
|
-0.26
|
-0.73
|
-0.89
|
| Income Tax Expense |
$388.00 K
|
$114.00 K
|
$363.00 K
|
$173.00 K
|
$578.00 K
|
$2.65 M
|
$2.42 M
|
-$580.00 K
|
$2.68 M
|
-$9.36 M
|
| Net Income |
-$9.72 M
|
-$6.58 M
|
$12.21 M
|
-$22.86 M
|
-$14.06 M
|
-$19.24 M
|
-$146.00 K
|
-$19.21 M
|
-$56.79 M
|
-$45.97 M
|
| Net Income Ratio |
-0.09
|
-0.05
|
0.1
|
-0.26
|
-0.15
|
-0.22
|
-0
|
-0.25
|
-0.77
|
-0.74
|
| EPS |
-0.76 |
-0.5 |
0.93 |
-1.76 |
-1.05 |
-1.42 |
-0.0109 |
-1.45 |
-4.32 |
-3.52 |
| EPS Diluted |
-0.76 |
-0.5 |
0.92 |
-1.76 |
-1.05 |
-1.42 |
-0.0109 |
-1.45 |
-4.32 |
-3.52 |
| Weighted Average Shares Out |
$12.79 M
|
$13.15 M
|
$13.15 M
|
$12.99 M
|
$13.36 M
|
$13.53 M
|
$13.39 M
|
$13.25 M
|
$13.13 M
|
$13.04 M
|
| Weighted Average Shares Out Diluted |
$12.79 M
|
$13.15 M
|
$13.22 M
|
$12.99 M
|
$13.36 M
|
$13.53 M
|
$13.39 M
|
$13.25 M
|
$13.13 M
|
$13.04 M
|
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