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GEOS Geospace Technologies

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  • 9.930
  • -0.040-0.40%
Close Jan 8 16:00 ET
  • 9.930
  • 0.0000.00%
Post 16:00 ET
127.29MMarket Cap-19.86P/E (TTM)

Geospace Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.38%-9.08M
-112.52%-1.56M
-115.31%-1.26M
-4,069.63%-8.92M
154.52%2.65M
255.04%15.56M
282.93%12.43M
378.26%8.21M
92.88%-214K
33.61%-4.86M
Net income from continuing operations
-153.89%-6.58M
-389.77%-12.86M
-164.13%-2.07M
-193.31%-4.33M
13,171.13%12.68M
153.40%12.21M
155.20%4.44M
149.10%3.23M
414.59%4.64M
98.57%-97K
Operating gains losses
-201.32%-16.44M
653.86%4.3M
39.01%-197K
53.49%-1.19M
-516.44%-19.35M
50.81%-5.46M
286.89%570K
-396.92%-323K
68.40%-2.57M
-20.50%-3.14M
Depreciation and amortization
-9.07%14.77M
-8.00%3.34M
-8.48%3.52M
-14.02%3.67M
-5.73%4.24M
-16.98%16.24M
-20.86%3.63M
-20.07%3.84M
-15.94%4.27M
-11.62%4.5M
Deferred tax
500.00%18K
300.00%8K
-600.00%-5K
16.67%7K
233.33%8K
117.65%3K
140.00%2K
120.00%1K
200.00%6K
-500.00%-6K
Change In working capital
55.14%-4.82M
-90.02%358K
-360.62%-2.59M
-0.68%-7.38M
159.87%4.79M
-1,493.04%-10.75M
358.57%3.59M
141.00%993K
-357.75%-7.33M
-325.48%-8M
-Change in receivables
218.56%6.59M
-71.38%1.43M
63.74%-801K
-35.33%-2.04M
216.87%8M
-298.47%-5.56M
1,589.19%5M
31.21%-2.21M
-135.52%-1.51M
-563.51%-6.85M
-Change in inventory
0.37%-10.99M
-34.98%-5.2M
-131.26%-221K
44.06%-1.51M
21.76%-4.06M
-367.80%-11.03M
-490.64%-3.85M
280.36%707K
-94.23%-2.69M
-7,110.81%-5.19M
-Change in payables and accrued expense
6,597.56%2.75M
432.59%4.15M
-138.84%-724K
91.75%-206K
-124.84%-478K
105.22%41K
-186.92%-1.25M
490.78%1.86M
-384.83%-2.5M
173.35%1.92M
-Change in other current assets
-145.02%-199K
-109.09%-23K
16.01%-1.05M
-14.95%694K
-79.80%179K
26.65%442K
-101.84%-11K
2.19%-1.25M
-6.21%816K
464.33%886K
-Change in other current liabilities
-155.67%-2.98M
-100.16%-6K
-88.99%207K
-198.14%-4.33M
-6.45%1.15M
883.46%5.35M
511.69%3.7M
-35.95%1.88M
17.32%-1.45M
226.94%1.23M
Cash from discontinued investing activities
Operating cash flow
-158.38%-9.08M
-112.52%-1.56M
-115.31%-1.26M
-4,069.63%-8.92M
154.52%2.65M
255.04%15.56M
282.93%12.43M
378.26%8.21M
92.88%-214K
33.61%-4.86M
Investing cash flow
Cash flow from continuing investing activities
132.18%3.82M
99.58%-85K
-9.38%-4.19M
-9.03%10.84M
-1,232.23%-2.74M
-183.98%-11.88M
-469.37%-20.21M
-235.22%-3.83M
203.34%11.91M
-87.40%242K
Net PPE purchase and sale
889.75%19.8M
111.11%603K
-9.64%-4.2M
137.28%26.13M
-1,232.23%-2.74M
-64.76%2M
-213.73%-5.43M
-590.14%-3.83M
550,500.00%11.01M
100.00%242K
Net business purchase and sale
---1.23M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-6.18%-14.74M
103.67%543K
--10K
----
----
-263.82%-13.88M
-2,211.71%-14.78M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
132.18%3.82M
99.58%-85K
-9.38%-4.19M
-9.03%10.84M
-1,232.23%-2.74M
-183.98%-11.88M
-469.37%-20.21M
-235.22%-3.83M
203.34%11.91M
-87.40%242K
Financing cash flow
Cash flow from continuing financing activities
-1,116.19%-6.39M
-867.43%-3.39M
-3M
0
0
69.35%-525K
-350K
0
0
88.35%-175K
Net common stock issuance
---6.39M
---3.39M
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
48.43%-525K
---350K
--0
--0
78.31%-175K
Cash from discontinued financing activities
Financing cash flow
-1,116.19%-6.39M
-867.43%-3.39M
---3M
--0
--0
69.35%-525K
---350K
--0
--0
88.35%-175K
Net cash flow
Beginning cash position
16.72%18.8M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.8M
14.52%16.11M
265.08%27.26M
177.74%22.81M
58.52%11.36M
14.52%16.11M
Current changes in cash
-469.53%-11.64M
38.15%-5.03M
-292.83%-8.44M
-83.65%1.91M
98.17%-88K
31.24%3.15M
-193.24%-8.13M
1,430.70%4.38M
1,170.14%11.7M
30.56%-4.8M
Effect of exchange rate changes
42.23%-264K
-21.62%-405K
-91.36%7K
76.61%-58K
346.51%192K
-27.65%-457K
-338.16%-333K
119.57%81K
-295.28%-248K
760.00%43K
End cash Position
-63.33%6.9M
-63.33%6.9M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.8M
16.72%18.8M
265.08%27.26M
177.74%22.81M
58.52%11.36M
Free cash flow
-1,370.07%-21.26M
-129.84%-1.98M
-411.79%-5.9M
-720.48%-12.7M
87.05%-685K
110.46%1.67M
185.63%6.62M
137.05%1.89M
68.77%-1.55M
35.89%-5.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.38%-9.08M -112.52%-1.56M -115.31%-1.26M -4,069.63%-8.92M 154.52%2.65M 255.04%15.56M 282.93%12.43M 378.26%8.21M 92.88%-214K 33.61%-4.86M
Net income from continuing operations -153.89%-6.58M -389.77%-12.86M -164.13%-2.07M -193.31%-4.33M 13,171.13%12.68M 153.40%12.21M 155.20%4.44M 149.10%3.23M 414.59%4.64M 98.57%-97K
Operating gains losses -201.32%-16.44M 653.86%4.3M 39.01%-197K 53.49%-1.19M -516.44%-19.35M 50.81%-5.46M 286.89%570K -396.92%-323K 68.40%-2.57M -20.50%-3.14M
Depreciation and amortization -9.07%14.77M -8.00%3.34M -8.48%3.52M -14.02%3.67M -5.73%4.24M -16.98%16.24M -20.86%3.63M -20.07%3.84M -15.94%4.27M -11.62%4.5M
Deferred tax 500.00%18K 300.00%8K -600.00%-5K 16.67%7K 233.33%8K 117.65%3K 140.00%2K 120.00%1K 200.00%6K -500.00%-6K
Change In working capital 55.14%-4.82M -90.02%358K -360.62%-2.59M -0.68%-7.38M 159.87%4.79M -1,493.04%-10.75M 358.57%3.59M 141.00%993K -357.75%-7.33M -325.48%-8M
-Change in receivables 218.56%6.59M -71.38%1.43M 63.74%-801K -35.33%-2.04M 216.87%8M -298.47%-5.56M 1,589.19%5M 31.21%-2.21M -135.52%-1.51M -563.51%-6.85M
-Change in inventory 0.37%-10.99M -34.98%-5.2M -131.26%-221K 44.06%-1.51M 21.76%-4.06M -367.80%-11.03M -490.64%-3.85M 280.36%707K -94.23%-2.69M -7,110.81%-5.19M
-Change in payables and accrued expense 6,597.56%2.75M 432.59%4.15M -138.84%-724K 91.75%-206K -124.84%-478K 105.22%41K -186.92%-1.25M 490.78%1.86M -384.83%-2.5M 173.35%1.92M
-Change in other current assets -145.02%-199K -109.09%-23K 16.01%-1.05M -14.95%694K -79.80%179K 26.65%442K -101.84%-11K 2.19%-1.25M -6.21%816K 464.33%886K
-Change in other current liabilities -155.67%-2.98M -100.16%-6K -88.99%207K -198.14%-4.33M -6.45%1.15M 883.46%5.35M 511.69%3.7M -35.95%1.88M 17.32%-1.45M 226.94%1.23M
Cash from discontinued investing activities
Operating cash flow -158.38%-9.08M -112.52%-1.56M -115.31%-1.26M -4,069.63%-8.92M 154.52%2.65M 255.04%15.56M 282.93%12.43M 378.26%8.21M 92.88%-214K 33.61%-4.86M
Investing cash flow
Cash flow from continuing investing activities 132.18%3.82M 99.58%-85K -9.38%-4.19M -9.03%10.84M -1,232.23%-2.74M -183.98%-11.88M -469.37%-20.21M -235.22%-3.83M 203.34%11.91M -87.40%242K
Net PPE purchase and sale 889.75%19.8M 111.11%603K -9.64%-4.2M 137.28%26.13M -1,232.23%-2.74M -64.76%2M -213.73%-5.43M -590.14%-3.83M 550,500.00%11.01M 100.00%242K
Net business purchase and sale ---1.23M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net investment purchase and sale -6.18%-14.74M 103.67%543K --10K ---- ---- -263.82%-13.88M -2,211.71%-14.78M --0 ---- ----
Cash from discontinued investing activities
Investing cash flow 132.18%3.82M 99.58%-85K -9.38%-4.19M -9.03%10.84M -1,232.23%-2.74M -183.98%-11.88M -469.37%-20.21M -235.22%-3.83M 203.34%11.91M -87.40%242K
Financing cash flow
Cash flow from continuing financing activities -1,116.19%-6.39M -867.43%-3.39M -3M 0 0 69.35%-525K -350K 0 0 88.35%-175K
Net common stock issuance ---6.39M ---3.39M ---- ---- ---- --0 --0 ---- ---- ----
Net other financing activities ---- ---- ---- ---- ---- 48.43%-525K ---350K --0 --0 78.31%-175K
Cash from discontinued financing activities
Financing cash flow -1,116.19%-6.39M -867.43%-3.39M ---3M --0 --0 69.35%-525K ---350K --0 --0 88.35%-175K
Net cash flow
Beginning cash position 16.72%18.8M -54.79%12.33M -8.96%20.76M 66.51%18.91M 16.72%18.8M 14.52%16.11M 265.08%27.26M 177.74%22.81M 58.52%11.36M 14.52%16.11M
Current changes in cash -469.53%-11.64M 38.15%-5.03M -292.83%-8.44M -83.65%1.91M 98.17%-88K 31.24%3.15M -193.24%-8.13M 1,430.70%4.38M 1,170.14%11.7M 30.56%-4.8M
Effect of exchange rate changes 42.23%-264K -21.62%-405K -91.36%7K 76.61%-58K 346.51%192K -27.65%-457K -338.16%-333K 119.57%81K -295.28%-248K 760.00%43K
End cash Position -63.33%6.9M -63.33%6.9M -54.79%12.33M -8.96%20.76M 66.51%18.91M 16.72%18.8M 16.72%18.8M 265.08%27.26M 177.74%22.81M 58.52%11.36M
Free cash flow -1,370.07%-21.26M -129.84%-1.98M -411.79%-5.9M -720.48%-12.7M 87.05%-685K 110.46%1.67M 185.63%6.62M 137.05%1.89M 68.77%-1.55M 35.89%-5.29M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- --
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