Geospace Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Geospace Technologies
GEOS Stock  USD 10.86  0.12  1.12%   
Geospace Technologies financial statements provide useful quarterly and yearly information to potential Geospace Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Geospace Technologies financial statements helps investors assess Geospace Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Geospace Technologies' valuation are summarized below:
Gross Profit
18.4 M
Profit Margin
0.0828
Market Capitalization
138 M
Enterprise Value Revenue
0.7367
Revenue
129.5 M
There are over one hundred nineteen available fundamental trends for Geospace Technologies, which can be analyzed over time and compared to other ratios. All traders should confirm Geospace Technologies' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 213.4 M in 2024. Enterprise Value is likely to gain to about 204.9 M in 2024

Geospace Technologies Total Revenue

115.59 Million

Check Geospace Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geospace Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 177.7 K or Total Revenue of 115.6 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or PTB Ratio of 0.96. Geospace financial statements analysis is a perfect complement when working with Geospace Technologies Valuation or Volatility modules.
  
Check out the analysis of Geospace Technologies Correlation against competitors.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

Geospace Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets172.9 M152.2 M207.3 M
Slightly volatile
Short and Long Term Debt Total486.4 K512 K3 M
Slightly volatile
Other Current Liabilities6.6 M7.9 M5 M
Pretty Stable
Total Current Liabilities17.7 M17.2 M17.6 M
Slightly volatile
Total Stockholder Equity149.1 M134.6 M185.6 M
Slightly volatile
Property Plant And Equipment Net20.5 M21.5 M63.1 M
Slightly volatile
Retained Earnings93.5 M55.3 M121.5 M
Slightly volatile
Accounts Payable6.2 M8 M6.2 M
Pretty Stable
Cash6.6 M6.9 M17.5 M
Pretty Stable
Non Current Assets Total71 M62.8 M90.2 M
Pretty Stable
Non Currrent Assets Other40.8 M38.9 M19.5 M
Slightly volatile
Cash And Short Term Investments22.2 M37.1 M32.1 M
Pretty Stable
Net Receivables22.5 M21.9 M24.1 M
Pretty Stable
Common Stock Shares Outstanding13.9 M13.2 M13.7 M
Pretty Stable
Liabilities And Stockholders Equity172.9 M152.2 M207.3 M
Slightly volatile
Non Current Liabilities Total354.4 K373 K3.7 M
Very volatile
Inventory51.9 M26.2 M55.8 M
Slightly volatile
Other Current Assets2.7 M4.2 M2.6 M
Pretty Stable
Other Stockholder Equity61.9 M83.5 M74.7 M
Slightly volatile
Total Liabilities23.7 M17.6 M21.6 M
Pretty Stable
Property Plant And Equipment Gross204.9 M195.2 M103.6 M
Slightly volatile
Total Current Assets101.9 M89.4 M117 M
Slightly volatile
Short Term Debt164.3 K173 K4.6 M
Slightly volatile
Common Stock Total Equity99.4 K157.6 K130.9 K
Slightly volatile
Common Stock107.7 K142 K130.7 K
Slightly volatile
Other Assets15 M15 M22.3 M
Very volatile
Property Plant Equipment48.4 M64.1 M55.8 M
Pretty Stable
Current Deferred Revenue3.1 M5 M3.8 M
Very volatile
Net Tangible Assets163.6 M103.8 M189.1 M
Slightly volatile
Capital Surpluse83.2 M104.6 M81.1 M
Slightly volatile
Long Term Investments3.7 M5.5 M3.7 M
Slightly volatile
Deferred Long Term Asset Charges251.7 K221.4 K274.7 K
Slightly volatile
Long Term Debt Total744.8 K837.9 K912.4 K
Slightly volatile
Other Liabilities14.2 K14.9 K3.2 M
Very volatile
Net Invested Capital126.7 M119.4 M168.4 M
Slightly volatile
Net Working Capital45.5 M50.4 M63.3 M
Slightly volatile
Capital Stock151.2 K161 K139.3 K
Slightly volatile
Non Current Liabilities Other6.8 M4.7 M7.3 M
Slightly volatile

Geospace Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M14.8 M16 M
Slightly volatile
Total Revenue115.6 M135.6 M120.7 M
Pretty Stable
Other Operating Expenses110.2 M128.5 M121 M
Pretty Stable
Research Development11.5 M16.3 M13.8 M
Slightly volatile
Cost Of Revenue78.8 M83 M85.6 M
Slightly volatile
Total Operating Expenses31.4 M45.5 M35.5 M
Slightly volatile
Selling General Administrative19.6 M29.8 M22.1 M
Slightly volatile
Minority Interest35.4 K39.6 K46.1 K
Slightly volatile
Non Operating Income Net Other974.4 K1.7 M1.1 M
Slightly volatile
Interest Income460.8 K485.1 K2.4 M
Slightly volatile
Net Interest Income926.9 K465.8 K658.9 K
Slightly volatile
Reconciled Depreciation20.7 M18.7 M18.5 M
Slightly volatile

Geospace Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.8 M18.8 M19.5 M
Pretty Stable
Depreciation11.3 M11.3 M15.7 M
Slightly volatile
Capital Expenditures3.7 M3.9 M14.2 M
Slightly volatile
End Period Cash Flow6.6 M6.9 M17.5 M
Pretty Stable
Stock Based Compensation2 M1.3 M2.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.00292.442
Slightly volatile
PTB Ratio0.961.01011.6949
Slightly volatile
Days Sales Outstanding59.7458.863878.8424
Very volatile
Book Value Per Share8.4210.236313.5136
Slightly volatile
Stock Based Compensation To Revenue0.00910.00960.0316
Slightly volatile
Capex To Depreciation0.330.34271.2458
Slightly volatile
PB Ratio0.961.01011.6949
Slightly volatile
EV To Sales0.910.95582.2325
Slightly volatile
Inventory Turnover1.663.16622.5394
Slightly volatile
Days Of Inventory On Hand110115206
Slightly volatile
Payables Turnover12.2610.374218.7221
Very volatile
Sales General And Administrative To Revenue0.140.240.2204
Slightly volatile
Research And Ddevelopement To Revenue0.0880.11980.1341
Slightly volatile
Capex To Revenue0.0270.02840.1084
Slightly volatile
Cash Per Share2.962.82262.3594
Pretty Stable
Days Payables Outstanding34.5435.183327.1987
Pretty Stable
Current Ratio4.75.19666.9148
Slightly volatile
Tangible Book Value Per Share8.1410.05513.1797
Slightly volatile
Receivables Turnover5.976.20075.4575
Pretty Stable
Graham Number13.3610.73322.9618
Slightly volatile
Shareholders Equity Per Share8.4210.236313.5136
Slightly volatile
Debt To Equity0.00420.00440.0062
Slightly volatile
Capex Per Share0.280.29331.0151
Slightly volatile
Graham Net Net2.273.73064.054
Slightly volatile
Revenue Per Share6.6610.31048.7322
Pretty Stable
Interest Debt Per Share0.05050.05310.0358
Slightly volatile
Debt To Assets0.00370.00390.0048
Slightly volatile
Operating Cycle335174296
Slightly volatile
Price Book Value Ratio0.961.01011.6949
Slightly volatile
Days Of Payables Outstanding34.5435.183327.1987
Pretty Stable
Company Equity Multiplier1.331.13051.1508
Very volatile
Long Term Debt To Capitalization0.00270.00290.0038
Slightly volatile
Total Debt To Capitalization0.00410.00440.006
Slightly volatile
Debt Equity Ratio0.00420.00440.0062
Slightly volatile
Quick Ratio2.343.67183.7447
Very volatile
Cash Ratio0.660.40091.1113
Very volatile
Cash Conversion Cycle132139258
Slightly volatile
Days Of Inventory Outstanding110115206
Slightly volatile
Days Of Sales Outstanding59.7458.863878.8424
Very volatile
Price To Book Ratio0.961.01011.6949
Slightly volatile
Fixed Asset Turnover6.616.29312.6899
Very volatile
Debt Ratio0.00370.00390.0048
Slightly volatile
Price Sales Ratio1.761.00292.442
Slightly volatile
Asset Turnover0.80.8910.6294
Very volatile
Price Fair Value0.961.01011.6949
Slightly volatile

Geospace Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap213.4 M153.2 M339.7 M
Slightly volatile
Enterprise Value204.9 M137 M321.5 M
Slightly volatile

Geospace Fundamental Market Drivers

Cash And Short Term Investments37.1 M

Geospace Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Geospace Technologies Financial Statements

Geospace Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Geospace Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Geospace Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Geospace Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5 M3.1 M
Total Revenue135.6 M115.6 M
Cost Of Revenue83 M78.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.14 
Research And Ddevelopement To Revenue 0.12  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.31  6.66 
Ebit Per Revenue 0.05  0.06 

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Additional Tools for Geospace Stock Analysis

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.
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