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GEOS Financial Statements and Analysis

NASDAQ : GEOS

Geospace Technologies Corporation

$8.59
-0.025-0.29%
At Close 4:00 PM
61.77
BESG ScoreESG Rating

GEOS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

GEOS Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue37.223M35.438M25.858M24.27M50.032M
cost of revenue17.074M19.508M17.332M18.389M27.796M
gross profit20.149M15.93M8.526M5.881M22.236M
gross profit ratio0.5410.450.330.2420.444
research and development expenses4.894M4.775M4.011M3.863M3.602M
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses7.42M7.241M6.908M6.524M5.826M
other expenses02.735M07.00K-74.00K
operating expenses12.314M14.751M10.919M10.387M9.399M
cost and expenses29.388M34.259M28.251M28.776M37.195M
interest income745.00K604.00K472.00K247.00K235.00K
interest expense44.00K43.00K44.00K44.00K56.00K
depreciation and amortization2.788M3.337M3.517M3.668M4.244M
ebitda11.321M-9.475M1.489M-604.00K17.081M
ebitda ratio0.304-0.2670.058-0.0350.345
operating income7.835M1.179M-2.393M-4.506M12.837M
operating income ratio0.210.033-0.093-0.1860.257
total other income expenses net654.00K-14.034M321.00K190.00K-58.00K
income before tax8.489M-12.855M-2.072M-4.316M12.779M
income before tax ratio0.228-0.363-0.08-0.1780.255
income tax expense113.00K5.00K-2.00K11.00K100.00K
net income8.376M-12.86M-2.07M-4.327M12.679M
net income ratio0.225-0.363-0.08-0.1780.253
eps0.66-1.00-0.16-0.320.96
eps diluted0.65-1.00-0.16-0.320.94
weighted average shs out12.753M12.798M13.216M13.344M13.251M
weighted average shs out dil12.877M12.798M13.216M13.344M13.461M
Graph

GEOS Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents1.41M6.895M12.327M20.762M18.907M
short term investments20.655M30.227M30.189M30.448M15.051M
cash and short term investments22.065M37.122M42.516M51.21M33.958M
net receivables40.645M21.868M16.164M15.33M41.969M
inventory27.921M26.222M24.557M23.932M21.839M
other current assets4.454M4.154M2.771M1.611M2.227M
total current assets95.085M89.366M86.008M92.083M99.993M
property plant equipment net23.758M21.547M41.471M40.219M39.978M
goodwill736.00K736.00K736.00K736.00K736.00K
intangible assets1.611M1.649M4.505M4.601M4.696M
goodwill and intangible assets2.347M2.385M5.241M5.337M5.432M
long term investments0001.51M1.51M
tax assets0000-1.51M
other non current assets38.749M38.896M19.233M18.549M21.98M
total non current assets64.854M62.828M65.945M65.615M67.39M
other assets00000
total assets159.939M152.194M151.953M157.698M167.383M
account payables7.312M8.003M4.23M4.955M6.19M
short term debt130.00K173.00K430.00K257.00K522.00K
tax payables01.079M000
deferred revenue00000
other current liabilities9.446M7.942M9.478M9.863M13.90M
total current liabilities16.888M17.197M14.138M15.075M20.612M
long term debt309.00K339.00K368.00K397.00K439.00K
deferred revenue non current000-32.00K-25.00K
deferred tax liabilities non current32.00K34.00K26.00K32.00K25.00K
other non current liabilities00000
total non current liabilities341.00K373.00K394.00K429.00K464.00K
other liabilities00000
capital lease obligations439.00K512.00K583.00K397.00K700.00K
total liabilities17.229M17.57M14.532M15.504M21.076M
preferred stock00000
common stock143.00K142.00K142.00K142.00K142.00K
retained earnings63.658M55.282M68.142M70.212M74.539M
accumulated other comprehensive income loss-4.699M-4.257M-17.431M-17.46M-17.318M
other total stockholders equity83.608M83.457M86.568M89.30M88.944M
total stockholders equity142.71M134.624M137.421M142.194M146.307M
total equity142.71M134.624M137.421M142.194M146.307M
total liabilities and stockholders equity159.939M152.194M151.953M157.698M167.383M
minority interest00000
total investments20.655M30.227M30.189M31.958M15.051M
total debt439.00K512.00K583.00K654.00K700.00K
net debt-971.00K-6.383M-11.744M-20.108M-18.207M
Graph

GEOS Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-5.00K7.00K8.00K2.00K1.00K
stock based compensation267.00K356.00K406.00K300.00K398.00K
change in working capital-2.588M-7.383M4.789M3.586M993.00K
accounts receivables-801.00K-2.038M8.001M5.00M-2.209M
inventory-221.00K-1.507M-4.059M-3.851M707.00K
accounts payables-724.00K-206.00K-478.00K-1.249M1.864M
other working capital-842.00K-3.632M1.325M3.686M631.00K
other non cash items8.67M10.199M-19.474M477.00K-257.00K
net cash provided by operating activities-1.256M-8.923M2.652M12.43M8.206M
investments in property plant and equipment-4.643M-3.778M-3.337M-5.809M-6.314M
acquisitions net446.00K29.907M597.00K383.00K2.486M
purchases of investments-4.74M-19.293M0-24.782M0
sales maturities of investments4.75M4.00M010.00M0
other investing activites456.00K14.614M597.00K00
net cash used for investing activites-4.187M10.836M-2.74M-20.208M-3.828M
debt repayment00000
common stock issued00000
common stock repurchased-2.999M0000
dividends paid00000
other financing activites-2.999M00-350.00K0
net cash used provided by financing activities-2.999M00-350.00K0
effect of forex changes on cash7.00K-58.00K192.00K-333.00K81.00K
net change in cash-8.435M1.855M104.00K-8.461M4.459M
cash at end of period12.327M20.762M18.907M18.803M27.264M
cash at beginning of period20.762M18.907M18.803M27.264M22.805M
operating cashflow-1.256M-8.923M2.652M12.43M8.206M
capital expenditure-4.643M-3.778M-3.337M-5.809M-6.314M
free cash flow-5.899M-12.701M-685.00K6.621M1.892M
Graph

Frequently Asked Questions

How did Geospace Technologies Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, GEOS generated $37.22M in revenue last quarter, while its costs came in at $17.07M.

Last quarter, how much Gross Profit did Geospace Technologies Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Geospace Technologies Corporation reported a $20.15M Gross Profit for the quarter ended Jun 30, 2024.

Have GEOS's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. GEOS incurred $12.31M worth of Operating Expenses, while it generated $7.84M worth of Operating Income.

How much Net Income has GEOS posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Geospace Technologies Corporation, the company generated $8.38M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Geospace Technologies Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Geospace Technologies Corporation as of the end of the last quarter was $1.41M.

What are GEOS's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, GEOS had Total Net Receivables of $40.65M.

In terms of Total Assets and Current Assets, where did Geospace Technologies Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of GEOS were $95.09M, while the Total Assets stand at $159.94M.

As of the last quarter, how much Total Debt did Geospace Technologies Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of GEOS's debt was $439.00K at the end of the last quarter.

What were GEOS's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, GEOS reported total liabilities of $17.23M.

How much did GEOS's Working Capital change over the last quarter?

Working Capital Change for GEOS was -$2.59M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

GEOS generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. GEOS generated -$1.26M of Cash from Operating Activities during its recently reported quarter.

What was GEOS's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. GEOS reported a -$8.44M Net Change in Cash in the most recent quarter.

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