Geospace Technologies Corporati (GEOS) Financials
GEOS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
GEOS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
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 millionMarket Capitalization: 185.2 million