Geospace Technologies Corporati (GEOS) Financials

GEOS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 167.4 million 21.1 million
2023-09-30 153.0 million 20.3 million
2023-06-30 145.7 million 16.7 million
2023-03-31 138.4 million 12.9 million

GEOS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -685000 406000
2023-09-30 6.6 million 300000
2023-06-30 1.9 million 398000
2023-03-31 -1.5 million 306000

GEOS Net Income

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DateNet Income
2023-12-31 12.7 million
2023-09-30 4.4 million
2023-06-30 3.2 million
2023-03-31 4.6 million

GEOS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 34.0 million - 700000
2023-09-30 33.7 million - 769000
2023-06-30 27.3 million - 836000
2023-03-31 22.8 million - 902000

GEOS Shares Outstanding

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DateShares Outstanding
2023-12-31 13.5 million
2023-09-30 13.2 million
2023-06-30 13.3 million
2023-03-31 13.2 million

GEOS Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.3 million 3.6 million 5.8 million -
2023-09-30 5.8 million 3.8 million 6.5 million -
2023-06-30 6.3 million 4.4 million 6.7 million -
2023-03-31 1.3 million 3.5 million 6.4 million -

GEOS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 50.0 million 27.8 million
2023-09-30 29.3 million 15.1 million
2023-06-30 32.7 million 18.7 million
2023-03-31 31.4 million 18.4 million

GEOS

Price: $13.57

52 week price:
6.60
17.09

Payout Ratio Range:
-686.41%
-230.14%

Earnings Per Share: 1.87 USD

P/E Ratio: 13.80

Exchange: NMS

Sector: Energy

Industry: Oil & Gas Equipment & Services

Volume: 3856

Ebitda: -36.3 million

Market Capitalization: 185.2 million

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