GEOSPACE TECHNOLOGIES CORP Income Statement
GEOS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
GEOSPACE TECHNOLOGIES CORP reported $136M in revenue and $7M in net loss for FY2025. Revenue has grown at a 2.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.40 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.6M | $124.5M | $89.3M | $94.9M | $87.8M | $95.8M | $75.7M | $62.1M | $84.9M | $236.9M | $300.6M | $191.7M | $173.0M | $128.5M | $92.9M |
| Cost of Revenue | $83.0M | $72.8M | $71.2M | $58.9M | $40.0M | $46.1M | $51.9M | $81.4M | $96.1M | $140.5M | $160.8M | $109.6M | $98.9M | $81.2M | $66.3M |
| Gross Profit | $52.6M | $51.7M | $18.0M | $16.3M | $23.4M | $31.4M | $11.0M | -$19.4M | -$11.2M | $96.5M | $139.8M | $82.1M | $74.1M | $47.4M | $26.6M |
| SG&A Expense | $26.6M | $26.0M | $23.5M | $21.9M | $23.1M | $23.6M | $19.9M | $21.5M | $22.7M | $25.3M | $23.4M | $18.9M | $18.1M | $16.6M | $14.6M |
| R&D Expense | $16.3M | $15.9M | $18.1M | $14.8M | $16.6M | $15.5M | $10.8M | $13.9M | $14.7M | $16.5M | $14.7M | $12.2M | $11.5M | $9.9M | $8.1M |
| Operating Income | $7.1M | $11.3M | -$23.1M | -$16.9M | -$18.0M | $1.0M | -$20.7M | -$55.5M | -$52.6M | $53.8M | $101.2M | $50.9M | $44.4M | $21.1M | $3.6M |
| Interest Expense | $187.0K | $134.0K | $65.0K | $65.0K | $38.0K | $99.0K | $336.0K | $26.0K | $229.0K | $471.0K | $260.0K | $199.0K | $43.0K | $238.0K | $602.0K |
| Income Tax | $114.0K | $363.0K | $173.0K | $578.0K | $2.6M | $2.4M | -$580.0K | -$9.4M | -$17.2M | $16.6M | $31.5M | $16.7M | $14.9M | $6.8M | $1.6M |
| Net Income | -$6.6M | $12.2M | -$22.9M | -$14.1M | -$19.2M | -$146.0K | -$19.2M | -$46.0M | -$32.6M | $36.9M | $69.6M | $35.1M | $29.7M | $14.1M | $1.8M |
| EPS (Basic) | -$0.50 | $0.93 | -$1.76 | -$1.05 | -$1.42 | -$0.01 | -$1.45 | -$3.52 | -$2.51 | $2.82 | $5.40 | $2.76 | $2.39 | $1.17 | $0.30 |
| EPS (Diluted) | -$0.50 | $0.92 | -$1.76 | -$1.05 | -$1.42 | -$0.01 | -$1.45 | -$3.52 | -$2.51 | $2.81 | $5.38 | $2.74 | $2.36 | $1.14 | $0.29 |
| Shares Outstanding | 12.7M | 13.2M | 13.0M | 13.0M | 13.7M | 13.6M | 13.6M | 13.4M | 13.1M | 13.1M | 13.1M | 12.9M | 12.8M | 12.7M | 6.1M |
| Gross Margin | 38.8% | 41.5% | 20.2% | 17.2% | 26.7% | 32.8% | 14.5% | -31.2% | -13.2% | 40.7% | 46.5% | 42.8% | 42.9% | 36.8% | 28.6% |
| Operating Margin | 5.3% | 9.1% | -25.9% | -17.8% | -20.5% | 1.1% | -27.4% | -89.5% | -61.9% | 22.7% | 33.7% | 26.5% | 25.7% | 16.4% | 3.9% |
| Profit Margin | -4.9% | 9.8% | -25.6% | -14.8% | -21.9% | -0.1% | -25.4% | -74.1% | -38.5% | 15.6% | 23.1% | 18.3% | 17.2% | 11.0% | 1.9% |