Geospace Technologies Corporation (GEOS) financials · rev $110.8M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Geospace Technologies Corporation (GEOS) rev $110.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $110.8M | $135.6M |
| Cost of Revenue | $77.9M | $83.0M |
| Gross Profit | $32.9M | $52.6M |
| Operating Income | -$11.3M | $7.12M |
| Net Income | -$9.72M | -$6.58M |
| EPS (Diluted) | -$0.76 | -$0.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $153.0M | $152.2M |
| Current Assets | $88.5M | $89.4M |
| Cash & Equivalents | $26.3M | $6.89M |
| Inventory | $30.9M | $26.2M |
| PP&E | $23.2M | $21.1M |
| Total Liabilities | $27.5M | $17.6M |
| Current Liabilities | $24.4M | $17.2M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $125.5M | $134.6M |
| Retained Earnings | $45.6M | $55.3M |
N/A — Not in SEC filings.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$22.2M | -$9.08M |
| CapEx | $7.97M | $3.86M |
| Investing Cash Flow | $42.7M | $3.82M |
| Financing Cash Flow | -$1.01M | -$6.38M |
| Net Change in Cash | $19.4M | -$11.9M |
| Free Cash Flow | -$30.2M | -$12.9M |
FAQ
What is GEOS P/E and revenue?
Geospace Technologies Corporation (GEOS) rev $110.8M.
What is GEOS revenue?
Geospace Technologies Corporation last cached revenue is $110.8M (FY2025).
Is GEOS profitable?
Geospace Technologies Corporation last cached net income is -$9.72M (FY2025).
What are GEOS total assets?
Geospace Technologies Corporation last cached total assets are $153.0M (FY2025).
What is GEOS free cash flow?
Geospace Technologies Corporation last cached free cash flow is -$30.2M (FY2025).
Not investment advice. Cached statements, not a live tape.