Geospace Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Geospace Technologies
GEOS Stock  USD 9.17  0.05  0.54%   
Geospace Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geospace Technologies' valuation are provided below:
Gross Profit
15.4 M
Profit Margin
(0.28)
Market Capitalization
118.2 M
Enterprise Value Revenue
1.103
Revenue
99.2 M
There are over one hundred nineteen available fundamental trends for Geospace Technologies, which can be analyzed over time and compared to other ratios. All traders should confirm Geospace Technologies' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 184.7 M in 2026. Enterprise Value is likely to gain to about 176.2 M in 2026

Geospace Technologies Total Revenue

115.81 Million

Check Geospace Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geospace Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 184.6 K or Total Revenue of 115.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 2.0. Geospace financial statements analysis is a perfect complement when working with Geospace Technologies Valuation or Volatility modules.
  
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Geospace Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets172.7 M176 M202.2 M
Slightly volatile
Short and Long Term Debt Total832.8 K876.6 K2.8 M
Slightly volatile
Total Current Liabilities18 M28.1 M18.6 M
Pretty Stable
Total Stockholder Equity148.7 M144.3 M179.7 M
Slightly volatile
Property Plant And Equipment Net51.7 M37.1 M61.6 M
Slightly volatile
Retained Earnings92 M52.4 M112.9 M
Slightly volatile
Accounts Payable6.4 M11.9 M6.8 M
Very volatile
Cash31.8 M30.3 M20.3 M
Pretty Stable
Non Current Assets Total71 M74.2 M87.8 M
Very volatile
Non Currrent Assets Other12.2 M20.3 M18.5 M
Slightly volatile
Cash And Short Term Investments22.4 M30.3 M31.7 M
Pretty Stable
Net Receivables22.7 M32.6 M24.7 M
Very volatile
Common Stock Shares Outstanding13.4 M14.7 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity172.7 M176 M202.2 M
Slightly volatile
Non Current Liabilities Total4.3 M2.8 M3.8 M
Very volatile
Inventory51.3 M35.5 M53.1 M
Slightly volatile
Other Current Assets5.2 M3.4 M4.6 M
Slightly volatile
Other Stockholder Equity62.9 M97 M76.7 M
Slightly volatile
Total Liabilities24 M31.7 M22.6 M
Very volatile
Property Plant And Equipment Gross156.7 M149.2 M102 M
Slightly volatile
Total Current Assets101.7 M101.8 M114.4 M
Slightly volatile
Short Term Debt458.9 K483 K4.1 M
Slightly volatile
Common Stock Total Equity99.4 K157.6 K131.6 K
Slightly volatile
Common Stock109.6 K165.6 K133.7 K
Slightly volatile
Other Assets15 M15 M21.2 M
Very volatile
Property Plant Equipment48.4 M64.1 M55.8 M
Pretty Stable
Current Deferred Revenue6.9 M6.6 M4.1 M
Pretty Stable
Net Tangible Assets163.6 M103.8 M180.4 M
Slightly volatile
Capital Surpluse83.2 M104.6 M82.3 M
Slightly volatile
Long Term Investments3.7 M5.5 M3.8 M
Slightly volatile
Deferred Long Term Asset Charges251.7 K221.4 K271.4 K
Slightly volatile
Long Term Debt Total744.8 K837.9 K914.6 K
Slightly volatile
Other Liabilities14.2 K14.9 K2.8 M
Pretty Stable
Net Invested Capital121.6 M113 M163.2 M
Slightly volatile
Net Working Capital47.5 M57.7 M64.4 M
Slightly volatile
Capital Stock152.8 K165.6 K140.1 K
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M6 M
Slightly volatile

Geospace Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M11.7 M15.3 M
Pretty Stable
Total Revenue115.8 M127.4 M120.5 M
Pretty Stable
Other Operating Expenses110.8 M140.4 M121.9 M
Very volatile
Research Development11.8 M21.8 M14.6 M
Slightly volatile
Cost Of Revenue79 M89.6 M85.4 M
Pretty Stable
Total Operating Expenses31.8 M50.8 M36.6 M
Slightly volatile
Selling General Administrative20.4 M34.3 M23.1 M
Slightly volatile
Minority Interest35.4 K39.6 K45.8 K
Slightly volatile
Non Operating Income Net Other974.4 K1.7 M1.2 M
Slightly volatile
Interest Income1.2 M2.3 M2.5 M
Slightly volatile
Net Interest Income2.9 M2.7 M1 M
Slightly volatile
Reconciled Depreciation13.9 M9.1 M16.8 M
Slightly volatile

Geospace Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M7.9 M18.1 M
Slightly volatile
Depreciation11.3 M7.4 M14.8 M
Very volatile
Capital Expenditures12.4 M9.2 M14 M
Slightly volatile
End Period Cash Flow31.8 M30.3 M20.3 M
Pretty Stable
Stock Based Compensation2.1 M1.7 M2.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.972.1393
Slightly volatile
PTB Ratio2.02.221.5754
Slightly volatile
Days Sales Outstanding60.2583.9380.0194
Very volatile
Book Value Per Share8.648.8313.5256
Slightly volatile
Stock Based Compensation To Revenue0.01890.01220.0299
Slightly volatile
Capex To Depreciation1.721.431.3337
Slightly volatile
PB Ratio2.02.221.5754
Slightly volatile
EV To Sales2.182.252.0392
Slightly volatile
Inventory Turnover1.662.272.5225
Slightly volatile
Days Of Inventory On Hand250166209
Slightly volatile
Payables Turnover12.046.7617.3461
Pretty Stable
Research And Ddevelopement To Revenue0.0880.150.1372
Slightly volatile
Capex To Revenue0.110.08280.1096
Pretty Stable
Cash Per Share1.271.852.3743
Pretty Stable
Days Payables Outstanding35.255.8730.1829
Pretty Stable
Current Ratio4.633.266.502
Slightly volatile
Tangible Book Value Per Share8.348.3813.1695
Slightly volatile
Receivables Turnover5.924.55.3074
Pretty Stable
Shareholders Equity Per Share8.638.8313.525
Slightly volatile
Debt To Equity0.00850.00890.0105
Slightly volatile
Capex Per Share0.740.561.0741
Slightly volatile
Graham Net Net2.362.54.0842
Slightly volatile
Revenue Per Share6.877.89.1246
Slightly volatile
Interest Debt Per Share0.09760.10.0574
Pretty Stable
Debt To Assets0.0070.00730.0085
Slightly volatile
Graham Number12.9613.0718.721
Slightly volatile
Short Term Coverage Ratios64.4861.4163.9865
Slightly volatile
Operating Cycle332274291
Slightly volatile
Price Book Value Ratio2.02.221.5754
Slightly volatile
Days Of Payables Outstanding35.255.8730.1829
Pretty Stable
Company Equity Multiplier1.331.41.1695
Slightly volatile
Long Term Debt To Capitalization0.00350.00370.0042
Slightly volatile
Total Debt To Capitalization0.00840.00890.0103
Slightly volatile
Debt Equity Ratio0.00850.00890.0105
Slightly volatile
Quick Ratio2.322.123.5663
Pretty Stable
Cash Ratio0.660.971.101
Very volatile
Cash Conversion Cycle297218261
Slightly volatile
Days Of Inventory Outstanding250166209
Slightly volatile
Days Of Sales Outstanding60.2583.9380.0194
Very volatile
Price To Book Ratio2.02.221.5754
Slightly volatile
Fixed Asset Turnover3.043.952.5977
Very volatile
Debt Ratio0.0070.00730.0085
Slightly volatile
Price Sales Ratio1.641.972.1393
Slightly volatile
Asset Turnover0.80.830.6468
Very volatile
Price Fair Value2.02.221.5754
Slightly volatile

Geospace Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.7 M153.2 M269.6 M
Slightly volatile
Enterprise Value176.2 M137 M251.4 M
Slightly volatile

Geospace Fundamental Market Drivers

Geospace Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Geospace Technologies Financial Statements

Geospace Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Geospace Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Geospace Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Geospace Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M6.9 M
Total Revenue127.4 M115.8 M
Cost Of Revenue89.6 M79 M
Stock Based Compensation To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.15  0.09 
Capex To Revenue 0.08  0.11 
Revenue Per Share 7.80  6.87 
Ebit Per Revenue(0.12)(0.11)

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Additional Tools for Geospace Stock Analysis

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.
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