Geospace Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Geospace Technologies
GEOS Stock  USD 17.28  0.05  0.29%   
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
32.9 M
Profit Margin
(0.09)
Market Capitalization
222.7 M
Enterprise Value Revenue
1.7809
Revenue
110.8 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 184.7 M in 2025. Enterprise Value is likely to gain to about 176.2 M in 2025

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 160.6 K or Total Revenue of 115.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0 or PTB Ratio of 1.99. 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 M153 M203.9 M
Slightly volatile
Short and Long Term Debt Total559.4 K588.8 K2.9 M
Slightly volatile
Total Current Liabilities18 M24.4 M18 M
Pretty Stable
Total Stockholder Equity148.7 M125.5 M181.9 M
Slightly volatile
Property Plant And Equipment Net51.7 M32.3 M63.1 M
Slightly volatile
Retained Earnings43.3 M45.6 M113.6 M
Slightly volatile
Accounts Payable6.4 M10.4 M6.5 M
Pretty Stable
Cash14.6 M26.3 M18.6 M
Very volatile
Non Current Assets Total71 M64.5 M88.6 M
Very volatile
Non Currrent Assets Other12.2 M17.7 M18.4 M
Slightly volatile
Cash And Short Term Investments22.2 M42.7 M32.7 M
Very volatile
Net Receivables22.6 M28 M24.2 M
Pretty Stable
Common Stock Shares Outstanding13.4 M12.8 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity172.9 M175 M205.2 M
Slightly volatile
Non Current Liabilities Total4.3 M3.1 M3.9 M
Pretty Stable
Inventory51.3 M30.9 M54.2 M
Slightly volatile
Other Current Assets5.2 M3.3 M4.7 M
Slightly volatile
Other Stockholder Equity61.9 M96 M76.1 M
Slightly volatile
Total Liabilities24 M27.5 M22 M
Pretty Stable
Property Plant And Equipment Gross69.5 M129.8 M93.6 M
Slightly volatile
Total Current Assets101.7 M88.5 M115.2 M
Slightly volatile
Short Term Debt189 K198.9 K4.4 M
Slightly volatile
Common Stock Total Equity99.4 K157.6 K131.2 K
Slightly volatile
Common Stock107.7 K163.3 K132.8 K
Slightly volatile
Other Assets15 M15 M21.7 M
Very volatile
Property Plant Equipment48.4 M64.1 M55.8 M
Pretty Stable
Current Deferred Revenue3 M1.6 M3.4 M
Pretty Stable
Net Tangible Assets163.6 M103.8 M184.5 M
Slightly volatile
Capital Surpluse83.2 M104.6 M81.8 M
Slightly volatile
Long Term Investments3.7 M5.5 M3.7 M
Slightly volatile
Deferred Long Term Asset Charges251.7 K221.4 K272.9 K
Slightly volatile
Long Term Debt Total744.8 K837.9 K913.5 K
Slightly volatile
Other Liabilities14.2 K14.9 K3 M
Very volatile
Net Invested Capital121.6 M125.5 M166.3 M
Slightly volatile
Net Working Capital47.5 M64.1 M64.8 M
Slightly volatile
Capital Stock152.8 K144 K138.5 K
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M6.2 M
Slightly volatile

Geospace Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M17 M16 M
Slightly volatile
Total Revenue115.8 M110.8 M120.1 M
Pretty Stable
Other Operating Expenses111.1 M126.7 M121.3 M
Pretty Stable
Research Development11.8 M18.9 M14.2 M
Slightly volatile
Cost Of Revenue79 M77.9 M85.1 M
Slightly volatile
Total Operating Expenses32.1 M48.8 M36.2 M
Slightly volatile
Selling General Administrative20.4 M29.8 M22.4 M
Slightly volatile
Minority Interest35.4 K39.6 K45.9 K
Slightly volatile
Non Operating Income Net Other974.4 K1.7 M1.1 M
Slightly volatile
Interest Income2.7 M2.5 M2.6 M
Slightly volatile
Net Interest Income2.5 M2.4 M919.8 K
Slightly volatile
Reconciled Depreciation13.9 M10.1 M17.3 M
Slightly volatile

Geospace Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M6.9 M18.7 M
Pretty Stable
Depreciation11.3 M6.4 M15.3 M
Pretty Stable
Capital Expenditures12.4 M8 M14.3 M
Slightly volatile
End Period Cash Flow14.6 M26.3 M18.6 M
Very volatile
Stock Based Compensation2.1 M1.5 M2.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.652.18912.1505
Slightly volatile
PTB Ratio1.991.161.4862
Slightly volatile
Days Sales Outstanding59.7452.9877.226
Pretty Stable
Book Value Per Share8.669.2113.7828
Slightly volatile
Stock Based Compensation To Revenue0.01890.01360.0311
Slightly volatile
Capex To Depreciation1.721.2471.3277
Slightly volatile
PB Ratio1.991.161.4862
Slightly volatile
EV To Sales2.181.11.9723
Slightly volatile
Inventory Turnover1.662.852.5589
Slightly volatile
Days Of Inventory On Hand253133211
Slightly volatile
Payables Turnover12.269.3418.1357
Pretty Stable
Sales General And Administrative To Revenue0.140.240.223
Slightly volatile
Research And Ddevelopement To Revenue0.0880.17070.1364
Slightly volatile
Capex To Revenue0.110.0720.1113
Pretty Stable
Cash Per Share2.672.542.5246
Very volatile
Days Payables Outstanding34.5440.4628.0276
Very volatile
Current Ratio4.74.686.7751
Slightly volatile
Tangible Book Value Per Share8.389.0513.4551
Slightly volatile
Receivables Turnover5.977.135.562
Very volatile
Shareholders Equity Per Share8.669.2113.7828
Slightly volatile
Debt To Equity0.00420.00440.0101
Slightly volatile
Capex Per Share0.740.62321.1063
Slightly volatile
Graham Net Net2.363.364.2199
Slightly volatile
Revenue Per Share6.878.66129.2073
Slightly volatile
Interest Debt Per Share0.05810.06110.0505
Very volatile
Debt To Assets0.00370.00390.0083
Slightly volatile
Graham Number12.9513.0718.9828
Slightly volatile
Operating Cycle335200290
Slightly volatile
Price Book Value Ratio1.991.161.4862
Slightly volatile
Days Of Payables Outstanding34.5440.4628.0276
Very volatile
Company Equity Multiplier1.331.31.1601
Pretty Stable
Long Term Debt To Capitalization0.00350.00370.0043
Slightly volatile
Total Debt To Capitalization0.00410.00440.0099
Slightly volatile
Debt Equity Ratio0.00420.00440.0101
Slightly volatile
Quick Ratio2.343.33.7169
Very volatile
Cash Ratio0.660.361.0643
Very volatile
Cash Conversion Cycle300160262
Slightly volatile
Days Of Inventory Outstanding253133211
Slightly volatile
Days Of Sales Outstanding59.7452.9877.226
Pretty Stable
Price To Book Ratio1.991.161.4862
Slightly volatile
Fixed Asset Turnover7.67.243.0361
Slightly volatile
Debt Ratio0.00370.00390.0083
Slightly volatile
Price Sales Ratio1.652.18912.1505
Slightly volatile
Asset Turnover0.81.020.6538
Very volatile
Price Fair Value1.991.161.4862
Slightly volatile

Geospace Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.7 M153.2 M275.8 M
Slightly volatile
Enterprise Value176.2 M137 M257.6 M
Slightly volatile

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 Revenue1.6 M3 M
Total Revenue110.8 M115.8 M
Cost Of Revenue77.9 M79 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.24  0.14 
Research And Ddevelopement To Revenue 0.17  0.09 
Capex To Revenue 0.07  0.11 
Revenue Per Share 8.66  6.87 
Ebit Per Revenue(0.10)(0.10)

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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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