US Stock MarketDetailed Quotes

GEOS Geospace Technologies

Watchlist
  • 9.120
  • -0.420-4.40%
Close Feb 14 16:00 ET
  • 9.120
  • 0.0000.00%
Post 20:01 ET
116.52MMarket Cap-11.54P/E (TTM)

Geospace Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.02%22.07M
10.08%37.12M
10.08%37.12M
55.94%42.52M
124.56%51.21M
177.19%33.96M
98.34%33.72M
98.34%33.72M
200.73%27.26M
92.11%22.81M
-Cash and cash equivalents
-92.54%1.41M
-63.33%6.9M
-63.33%6.9M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.8M
16.72%18.8M
265.08%27.26M
177.74%22.81M
-Short-term investments
37.23%20.66M
102.58%30.23M
102.58%30.23M
--30.19M
--30.45M
1,579.80%15.05M
1,569.02%14.92M
1,569.02%14.92M
--0
--0
Receivables
-3.15%40.65M
2.32%21.87M
2.32%21.87M
-38.56%16.16M
-40.83%15.33M
33.56%41.97M
2.33%21.37M
2.33%21.37M
-0.34%26.31M
2.74%25.91M
-Accounts receivable
-3.15%40.65M
8.49%21.87M
8.49%21.87M
-33.21%16.16M
-26.74%15.33M
75.31%41.97M
59.21%20.16M
59.21%20.16M
96.92%24.2M
102.64%20.93M
-Notes receivable
----
----
----
----
----
----
-85.22%1.22M
-85.22%1.22M
-85.06%2.11M
-66.54%4.98M
Inventory
27.85%27.92M
42.28%26.22M
42.28%26.22M
25.27%24.56M
16.87%23.93M
5.32%21.84M
-7.83%18.43M
-7.83%18.43M
3.90%19.6M
11.74%20.48M
Other current assets
17.33%2.61M
2.75%2.31M
2.75%2.31M
-13.41%2.77M
14.74%1.61M
26.82%2.23M
8.38%2.25M
8.38%2.25M
22.42%3.2M
20.00%1.4M
Total current assets
-4.91%95.09M
17.93%89.37M
17.93%89.37M
12.61%86.01M
30.44%92.08M
45.83%99.99M
26.38%75.78M
26.38%75.78M
34.12%76.38M
24.76%70.59M
Non current assets
Net PPE
-9.36%36.24M
-22.90%35.73M
-22.90%35.73M
0.96%41.47M
-8.81%40.22M
-15.79%39.98M
-16.87%46.35M
-16.87%46.35M
-31.26%41.08M
-28.62%44.11M
-Gross PPE
-28.67%72.98M
-14.45%145.18M
-14.45%145.18M
-36.42%105.54M
-38.14%102.05M
-2.22%102.31M
-6.26%169.71M
-6.26%169.71M
44.65%166M
44.04%164.97M
-Accumulated depreciation
41.05%-36.74M
11.28%-109.45M
11.28%-109.45M
48.71%-64.07M
48.84%-61.83M
-9.06%-62.33M
1.54%-123.36M
1.54%-123.36M
-127.12%-124.92M
-129.16%-120.87M
Goodwill and other intangible assets
-56.79%2.35M
-56.96%2.39M
-56.96%2.39M
-7.84%5.24M
-9.22%5.34M
-10.53%5.43M
-12.17%5.54M
-12.17%5.54M
-48.22%5.69M
-48.56%5.88M
-Goodwill
0.00%736K
0.00%736K
0.00%736K
0.00%736K
0.00%736K
0.00%736K
0.00%736K
0.00%736K
-85.49%736K
-85.49%736K
-Other intangible assets
-65.69%1.61M
-65.68%1.65M
-65.68%1.65M
-9.01%4.51M
-10.54%4.6M
-11.98%4.7M
-13.78%4.81M
-13.78%4.81M
-16.24%4.95M
-19.10%5.14M
Non current accounts receivable
381.06%7.26M
--6.38M
--6.38M
--1.51M
--1.51M
--1.51M
----
----
----
----
Other non current assets
-7.16%19.01M
-27.74%18.34M
-27.74%18.34M
-21.38%17.72M
3.83%18.55M
27.83%20.47M
94.71%25.37M
94.71%25.37M
56.52%22.54M
22.41%17.86M
Total non current assets
-3.76%64.85M
-18.68%62.83M
-18.68%62.83M
-4.85%65.95M
-3.29%65.62M
-3.54%67.39M
2.89%77.26M
2.89%77.26M
-18.89%69.31M
-23.79%67.85M
Total assets
-4.45%159.94M
-0.55%152.19M
-0.55%152.19M
4.30%151.95M
13.91%157.7M
20.91%167.38M
13.32%153.04M
13.32%153.04M
2.31%145.68M
-4.92%138.44M
Liabilities
Current liabilities
Payables
18.13%7.31M
17.19%9.08M
17.19%9.08M
-38.55%4.23M
-1.31%4.96M
-17.71%6.19M
16.68%7.75M
16.68%7.75M
65.36%6.88M
8.21%5.02M
-accounts payable
18.13%7.31M
20.18%8M
20.18%8M
-38.55%4.23M
-1.31%4.96M
-17.71%6.19M
19.02%6.66M
19.02%6.66M
65.36%6.88M
8.21%5.02M
-Total tax payable
----
-1.10%1.08M
-1.10%1.08M
----
----
----
4.20%1.09M
4.20%1.09M
----
----
Current accrued expenses
----
-54.68%426K
-54.68%426K
----
----
----
22.24%940K
22.24%940K
----
----
Current debt and capital lease obligation
-50.19%130K
-32.68%173K
-32.68%173K
-15.02%215K
3.63%257K
6.53%261K
6.64%257K
6.64%257K
6.75%253K
6.44%248K
-Current capital lease obligation
-50.19%130K
-32.68%173K
-32.68%173K
-15.02%215K
3.63%257K
6.53%261K
6.64%257K
6.64%257K
6.75%253K
6.44%248K
Current deferred liabilities
----
-67.33%1.43M
-67.33%1.43M
----
----
----
594.44%4.37M
594.44%4.37M
----
----
Other current liabilities
-33.30%9.45M
4.75%3.22M
4.75%3.22M
7.82%9.69M
41.57%9.86M
76.51%14.16M
24.78%3.07M
24.78%3.07M
13.62%8.99M
4.77%6.97M
Current liabilities
-18.07%16.89M
-13.14%17.2M
-13.14%17.2M
-12.33%14.14M
23.20%15.08M
30.54%20.61M
56.79%19.8M
56.79%19.8M
30.99%16.13M
6.19%12.24M
Non current liabilities
Long term debt and capital lease obligation
-29.61%309K
-33.79%339K
-33.79%339K
-36.88%368K
-39.30%397K
-37.38%439K
-33.42%512K
-33.42%512K
-30.26%583K
-27.49%654K
-Long term capital lease obligation
-29.61%309K
-33.79%339K
-33.79%339K
-36.88%368K
-39.30%397K
-37.38%439K
-33.42%512K
-33.42%512K
-30.26%583K
-27.49%654K
Non current deferred liabilities
28.00%32K
112.50%34K
112.50%34K
62.50%26K
113.33%32K
257.14%25K
23.08%16K
23.08%16K
--16K
--15K
Total non current liabilities
-26.51%341K
-29.36%373K
-29.36%373K
-34.22%394K
-35.87%429K
-34.46%464K
-32.48%528K
-32.48%528K
-29.69%599K
-48.93%669K
Total liabilities
-18.25%17.23M
-13.56%17.57M
-13.56%17.57M
-13.12%14.53M
20.14%15.5M
27.75%21.08M
51.58%20.33M
51.58%20.33M
27.06%16.73M
0.56%12.91M
Shareholders'equity
Share capital
0.70%143K
1.43%142K
1.43%142K
1.43%142K
1.43%142K
1.43%142K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
-common stock
0.70%143K
1.43%142K
1.43%142K
1.43%142K
1.43%142K
1.43%142K
0.72%140K
0.72%140K
0.72%140K
0.72%140K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.60%63.66M
-10.63%55.28M
-10.63%55.28M
18.67%68.14M
29.56%70.21M
50.41%74.54M
24.58%61.86M
24.58%61.86M
-0.47%57.42M
-15.67%54.19M
Paid-in capital
1.29%97.69M
1.36%97.34M
1.36%97.34M
1.38%97.07M
1.53%96.8M
1.48%96.44M
1.45%96.04M
1.45%96.04M
1.55%95.74M
1.55%95.34M
Less: Treasury stock
87.76%14.08M
85.13%13.89M
85.13%13.89M
39.99%10.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
Gains losses not affecting retained earnings
72.87%-4.7M
76.12%-4.26M
76.12%-4.26M
-3.47%-17.43M
-4.93%-17.46M
-13.20%-17.32M
-16.40%-17.82M
-16.40%-17.82M
-9.55%-16.85M
7.65%-16.64M
Total stockholders'equity
-2.46%142.71M
1.44%134.62M
1.44%134.62M
6.56%137.42M
13.27%142.19M
19.99%146.31M
9.10%132.72M
9.10%132.72M
-0.21%128.96M
-5.45%125.54M
Total equity
-2.46%142.71M
1.44%134.62M
1.44%134.62M
6.56%137.42M
13.27%142.19M
19.99%146.31M
9.10%132.72M
9.10%132.72M
-0.21%128.96M
-5.45%125.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.02%22.07M10.08%37.12M10.08%37.12M55.94%42.52M124.56%51.21M177.19%33.96M98.34%33.72M98.34%33.72M200.73%27.26M92.11%22.81M
-Cash and cash equivalents -92.54%1.41M-63.33%6.9M-63.33%6.9M-54.79%12.33M-8.96%20.76M66.51%18.91M16.72%18.8M16.72%18.8M265.08%27.26M177.74%22.81M
-Short-term investments 37.23%20.66M102.58%30.23M102.58%30.23M--30.19M--30.45M1,579.80%15.05M1,569.02%14.92M1,569.02%14.92M--0--0
Receivables -3.15%40.65M2.32%21.87M2.32%21.87M-38.56%16.16M-40.83%15.33M33.56%41.97M2.33%21.37M2.33%21.37M-0.34%26.31M2.74%25.91M
-Accounts receivable -3.15%40.65M8.49%21.87M8.49%21.87M-33.21%16.16M-26.74%15.33M75.31%41.97M59.21%20.16M59.21%20.16M96.92%24.2M102.64%20.93M
-Notes receivable -------------------------85.22%1.22M-85.22%1.22M-85.06%2.11M-66.54%4.98M
Inventory 27.85%27.92M42.28%26.22M42.28%26.22M25.27%24.56M16.87%23.93M5.32%21.84M-7.83%18.43M-7.83%18.43M3.90%19.6M11.74%20.48M
Other current assets 17.33%2.61M2.75%2.31M2.75%2.31M-13.41%2.77M14.74%1.61M26.82%2.23M8.38%2.25M8.38%2.25M22.42%3.2M20.00%1.4M
Total current assets -4.91%95.09M17.93%89.37M17.93%89.37M12.61%86.01M30.44%92.08M45.83%99.99M26.38%75.78M26.38%75.78M34.12%76.38M24.76%70.59M
Non current assets
Net PPE -9.36%36.24M-22.90%35.73M-22.90%35.73M0.96%41.47M-8.81%40.22M-15.79%39.98M-16.87%46.35M-16.87%46.35M-31.26%41.08M-28.62%44.11M
-Gross PPE -28.67%72.98M-14.45%145.18M-14.45%145.18M-36.42%105.54M-38.14%102.05M-2.22%102.31M-6.26%169.71M-6.26%169.71M44.65%166M44.04%164.97M
-Accumulated depreciation 41.05%-36.74M11.28%-109.45M11.28%-109.45M48.71%-64.07M48.84%-61.83M-9.06%-62.33M1.54%-123.36M1.54%-123.36M-127.12%-124.92M-129.16%-120.87M
Goodwill and other intangible assets -56.79%2.35M-56.96%2.39M-56.96%2.39M-7.84%5.24M-9.22%5.34M-10.53%5.43M-12.17%5.54M-12.17%5.54M-48.22%5.69M-48.56%5.88M
-Goodwill 0.00%736K0.00%736K0.00%736K0.00%736K0.00%736K0.00%736K0.00%736K0.00%736K-85.49%736K-85.49%736K
-Other intangible assets -65.69%1.61M-65.68%1.65M-65.68%1.65M-9.01%4.51M-10.54%4.6M-11.98%4.7M-13.78%4.81M-13.78%4.81M-16.24%4.95M-19.10%5.14M
Non current accounts receivable 381.06%7.26M--6.38M--6.38M--1.51M--1.51M--1.51M----------------
Other non current assets -7.16%19.01M-27.74%18.34M-27.74%18.34M-21.38%17.72M3.83%18.55M27.83%20.47M94.71%25.37M94.71%25.37M56.52%22.54M22.41%17.86M
Total non current assets -3.76%64.85M-18.68%62.83M-18.68%62.83M-4.85%65.95M-3.29%65.62M-3.54%67.39M2.89%77.26M2.89%77.26M-18.89%69.31M-23.79%67.85M
Total assets -4.45%159.94M-0.55%152.19M-0.55%152.19M4.30%151.95M13.91%157.7M20.91%167.38M13.32%153.04M13.32%153.04M2.31%145.68M-4.92%138.44M
Liabilities
Current liabilities
Payables 18.13%7.31M17.19%9.08M17.19%9.08M-38.55%4.23M-1.31%4.96M-17.71%6.19M16.68%7.75M16.68%7.75M65.36%6.88M8.21%5.02M
-accounts payable 18.13%7.31M20.18%8M20.18%8M-38.55%4.23M-1.31%4.96M-17.71%6.19M19.02%6.66M19.02%6.66M65.36%6.88M8.21%5.02M
-Total tax payable -----1.10%1.08M-1.10%1.08M------------4.20%1.09M4.20%1.09M--------
Current accrued expenses -----54.68%426K-54.68%426K------------22.24%940K22.24%940K--------
Current debt and capital lease obligation -50.19%130K-32.68%173K-32.68%173K-15.02%215K3.63%257K6.53%261K6.64%257K6.64%257K6.75%253K6.44%248K
-Current capital lease obligation -50.19%130K-32.68%173K-32.68%173K-15.02%215K3.63%257K6.53%261K6.64%257K6.64%257K6.75%253K6.44%248K
Current deferred liabilities -----67.33%1.43M-67.33%1.43M------------594.44%4.37M594.44%4.37M--------
Other current liabilities -33.30%9.45M4.75%3.22M4.75%3.22M7.82%9.69M41.57%9.86M76.51%14.16M24.78%3.07M24.78%3.07M13.62%8.99M4.77%6.97M
Current liabilities -18.07%16.89M-13.14%17.2M-13.14%17.2M-12.33%14.14M23.20%15.08M30.54%20.61M56.79%19.8M56.79%19.8M30.99%16.13M6.19%12.24M
Non current liabilities
Long term debt and capital lease obligation -29.61%309K-33.79%339K-33.79%339K-36.88%368K-39.30%397K-37.38%439K-33.42%512K-33.42%512K-30.26%583K-27.49%654K
-Long term capital lease obligation -29.61%309K-33.79%339K-33.79%339K-36.88%368K-39.30%397K-37.38%439K-33.42%512K-33.42%512K-30.26%583K-27.49%654K
Non current deferred liabilities 28.00%32K112.50%34K112.50%34K62.50%26K113.33%32K257.14%25K23.08%16K23.08%16K--16K--15K
Total non current liabilities -26.51%341K-29.36%373K-29.36%373K-34.22%394K-35.87%429K-34.46%464K-32.48%528K-32.48%528K-29.69%599K-48.93%669K
Total liabilities -18.25%17.23M-13.56%17.57M-13.56%17.57M-13.12%14.53M20.14%15.5M27.75%21.08M51.58%20.33M51.58%20.33M27.06%16.73M0.56%12.91M
Shareholders'equity
Share capital 0.70%143K1.43%142K1.43%142K1.43%142K1.43%142K1.43%142K0.72%140K0.72%140K0.72%140K0.72%140K
-common stock 0.70%143K1.43%142K1.43%142K1.43%142K1.43%142K1.43%142K0.72%140K0.72%140K0.72%140K0.72%140K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.60%63.66M-10.63%55.28M-10.63%55.28M18.67%68.14M29.56%70.21M50.41%74.54M24.58%61.86M24.58%61.86M-0.47%57.42M-15.67%54.19M
Paid-in capital 1.29%97.69M1.36%97.34M1.36%97.34M1.38%97.07M1.53%96.8M1.48%96.44M1.45%96.04M1.45%96.04M1.55%95.74M1.55%95.34M
Less: Treasury stock 87.76%14.08M85.13%13.89M85.13%13.89M39.99%10.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
Gains losses not affecting retained earnings 72.87%-4.7M76.12%-4.26M76.12%-4.26M-3.47%-17.43M-4.93%-17.46M-13.20%-17.32M-16.40%-17.82M-16.40%-17.82M-9.55%-16.85M7.65%-16.64M
Total stockholders'equity -2.46%142.71M1.44%134.62M1.44%134.62M6.56%137.42M13.27%142.19M19.99%146.31M9.10%132.72M9.10%132.72M-0.21%128.96M-5.45%125.54M
Total equity -2.46%142.71M1.44%134.62M1.44%134.62M6.56%137.42M13.27%142.19M19.99%146.31M9.10%132.72M9.10%132.72M-0.21%128.96M-5.45%125.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+17.56%
DexCom
DXCM
+5.92%
Hutchmed (China)
HCM
+4.39%
New Fortress Energy
NFE
+2.70%
Enerpac Tool
EPAC
+1.85%

Unlock the Full List