Geospace Technologies Corporation (GEOS) Financials

GEOS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 167.4 million 21.1 million
Sept. 30, 2023 153.0 million 20.3 million
June 30, 2023 145.7 million 16.7 million
March 31, 2023 138.4 million 12.9 million

GEOS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 -685000 406000
Sept. 30, 2023 6.6 million 300000
June 30, 2023 1.9 million 398000
March 31, 2023 -1.5 million 306000

GEOS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 12.7 million
Sept. 30, 2023 4.4 million
June 30, 2023 3.2 million
March 31, 2023 4.6 million

GEOS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 34.0 million - 700000
Sept. 30, 2023 33.7 million - 769000
June 30, 2023 27.3 million - 836000
March 31, 2023 22.8 million - 902000

GEOS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 13.5 million
Sept. 30, 2023 13.2 million
June 30, 2023 13.3 million
March 31, 2023 13.2 million

GEOS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 3.3 million 3.6 million 5.8 million -
Sept. 30, 2023 5.8 million 3.8 million 6.5 million -
June 30, 2023 6.3 million 4.4 million 6.7 million -
March 31, 2023 1.3 million 3.5 million 6.4 million -

GEOS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 50.0 million 27.8 million
Sept. 30, 2023 29.3 million 15.1 million
June 30, 2023 32.7 million 18.7 million
March 31, 2023 31.4 million 18.4 million

GEOS

Price: $7.01

52 week price:
6.28
29.89

Earnings Per Share: -2.18 USD

P/E Ratio: -4.56

Exchange: NMS

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 3856

Ebitda: -36.3 million

Market Capitalization: 86.9 million

Links: