GEOS
Geospace Technologies Corporation
NASDAQ · Energy · Oil & Gas Equipment & Services · US
$5.38
+4.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 91.8M | 110.8M | 135.6M | 124.5M | 89.3M |
| Cost of Revenue | 84.5M | 77.9M | 83.0M | 72.8M | 71.2M |
| Gross Profit | 7.3M | 32.9M | 52.6M | 51.7M | 18.0M |
| Operating Expenses | |||||
| R&D Expense | 17.7M | 18.9M | 16.3M | 15.9M | 18.1M |
| SG&A Expense | 30.5M | 29.8M | 26.6M | 26.0M | 23.5M |
| General & Admin Expense | 6.7M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 280.0K | (4.5M) | 2.7M | (1.5M) | (407.0K) |
| Total Operating Expenses | 48.4M | 44.2M | 45.5M | 40.4M | 41.2M |
| Cost and Expenses | 132.9M | 122.1M | 128.5M | 113.2M | 112.4M |
| Operating Income (EBIT) | (41.1M) | (11.3M) | 7.1M | 11.3M | (23.1M) |
| Non-Operating | |||||
| Interest Income | 2.3M | 2.5M | 1.6M | 539.0K | 976.0K |
| Interest Expense | 150.0K | 169.0K | 187.0K | 134.0K | 65.0K |
| Net Interest Income | 2.2M | 2.4M | 1.4M | 405.0K | 911.0K |
| Other Non-Op Income/Expense | 1.9M | 1.9M | (13.6M) | 1.2M | 453.0K |
| Non-Operating Income (excl Interest) | (2.0M) | (2.1M) | 13.4M | (1.4M) | (518.0K) |
| EBT (Pre-Tax Income) | (39.2M) | (9.3M) | (6.5M) | 12.6M | (22.7M) |
| Income Tax Expense | 401.0K | 388.0K | 114.0K | 363.0K | 173.0K |
| Bottom Line | |||||
| Net Income | (39.6M) | (9.7M) | (6.6M) | 12.2M | (22.9M) |
| Earnings from Cont. Ops | (39.6M) | (9.7M) | (6.6M) | 12.2M | (22.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (39.6M) | (9.7M) | (6.6M) | 12.2M | (22.9M) |
| Per Share | |||||
| Basic EPS | ($3.08) | ($0.76) | ($0.50) | $0.93 | ($1.76) |
| Diluted EPS | ($3.08) | ($0.76) | ($0.50) | $0.92 | ($1.76) |
| Revenue Per Share | $7.10 | $8.66 | $10.31 | $9.47 | $6.87 |
| Shares | |||||
| Basic Shares Outstanding | 12.9M | 12.8M | 13.2M | 13.1M | 13.0M |
| Diluted Shares Outstanding | 12.9M | 12.8M | 13.2M | 13.2M | 13.0M |
| Profitability Metrics | |||||
| EBITDA | (28.6M) | 979.0K | 8.5M | 28.9M | (3.1M) |
| D&A | 10.4M | 10.1M | 14.8M | 16.2M | 19.6M |
| EBIT | (39.0M) | (9.2M) | (6.3M) | 12.7M | (22.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026