US Stock MarketDetailed Quotes

GEOS Geospace Technologies

Watchlist
  • 10.010
  • +0.040+0.40%
Close Dec 23 16:00 ET
127.22MMarket Cap-20.02P/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
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.16%12.25M
-Cash and cash equivalents
-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
58.52%11.36M
-Short-term investments
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
-88.25%896K
Receivables
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
54.87%31.42M
-Accounts receivable
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
123.07%23.94M
-Notes receivable
----
----
----
----
----
-85.22%1.22M
-85.22%1.22M
-85.06%2.11M
-66.54%4.98M
-12.03%7.48M
Inventory
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
4.10%20.74M
Other current assets
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
-17.09%1.76M
Total current assets
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
20.06%68.57M
Non current assets
Net PPE
-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
-27.95%47.47M
-Gross PPE
-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
-15.81%104.63M
-Accumulated depreciation
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
2.10%-57.15M
Goodwill and other intangible assets
-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
-48.88%6.07M
-Goodwill
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
-85.49%736K
-Other intangible assets
-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
-21.59%5.34M
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--306K
Non current accounts receivable
--6.38M
--6.38M
--1.51M
--1.51M
--1.51M
----
----
----
----
----
Other non current assets
-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
18.21%16.01M
Total non current assets
-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
-25.21%69.86M
Total assets
-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
-8.04%138.43M
Liabilities
Current liabilities
Payables
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
99.68%7.52M
-accounts payable
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
99.68%7.52M
-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
-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
63.33%245K
-Current capital lease obligation
-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
63.33%245K
Current deferred liabilities
-67.33%1.43M
-67.33%1.43M
----
----
----
594.44%4.37M
594.44%4.37M
----
----
----
Other current liabilities
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
4.90%8.02M
Current liabilities
-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
36.53%15.79M
Non current liabilities
Long term debt and capital lease obligation
-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
-31.61%701K
-Long term capital lease obligation
-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
-31.61%701K
Non current deferred liabilities
112.50%34K
112.50%34K
62.50%26K
113.33%32K
257.14%25K
23.08%16K
23.08%16K
--16K
--15K
--7K
Total non current liabilities
-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
-80.22%708K
Total liabilities
-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
8.94%16.5M
Shareholders'equity
Share capital
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
1.45%140K
-common stock
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
1.45%140K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-24.62%49.56M
Paid-in capital
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
1.68%95.04M
Less: Treasury stock
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
0.00%7.5M
Gains losses not affecting retained earnings
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
7.06%-15.3M
Total stockholders'equity
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
-9.94%121.94M
Total equity
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
-9.94%121.94M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.08%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-17.16%12.25M
-Cash and cash equivalents -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%22.81M58.52%11.36M
-Short-term investments 102.58%30.23M102.58%30.23M--30.19M--30.45M1,579.80%15.05M1,569.02%14.92M1,569.02%14.92M--0--0-88.25%896K
Receivables 2.32%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%25.91M54.87%31.42M
-Accounts receivable 8.49%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%20.93M123.07%23.94M
-Notes receivable ---------------------85.22%1.22M-85.22%1.22M-85.06%2.11M-66.54%4.98M-12.03%7.48M
Inventory 42.28%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%20.48M4.10%20.74M
Other current assets 2.75%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-17.09%1.76M
Total current assets 17.93%89.37M17.93%89.37M12.61%86.01M30.44%92.08M45.83%99.99M26.38%75.78M26.38%75.78M34.12%76.38M24.76%70.59M20.06%68.57M
Non current assets
Net PPE -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-27.95%47.47M
-Gross PPE -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-15.81%104.63M
-Accumulated depreciation 11.28%-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%-120.87M2.10%-57.15M
Goodwill and other intangible assets -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-48.88%6.07M
-Goodwill 0.00%736K0.00%736K0.00%736K0.00%736K0.00%736K0.00%736K0.00%736K-85.49%736K-85.49%736K-85.49%736K
-Other intangible assets -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-21.59%5.34M
Long-term notes receivables --------------------------------------306K
Non current accounts receivable --6.38M--6.38M--1.51M--1.51M--1.51M--------------------
Other non current assets -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%17.86M18.21%16.01M
Total non current assets -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-25.21%69.86M
Total assets -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-8.04%138.43M
Liabilities
Current liabilities
Payables 17.19%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%5.02M99.68%7.52M
-accounts payable 20.18%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%5.02M99.68%7.52M
-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 -32.68%173K-32.68%173K-15.02%215K3.63%257K6.53%261K6.64%257K6.64%257K6.75%253K6.44%248K63.33%245K
-Current capital lease obligation -32.68%173K-32.68%173K-15.02%215K3.63%257K6.53%261K6.64%257K6.64%257K6.75%253K6.44%248K63.33%245K
Current deferred liabilities -67.33%1.43M-67.33%1.43M------------594.44%4.37M594.44%4.37M------------
Other current liabilities 4.75%3.22M4.75%3.22M7.82%9.69M41.57%9.86M76.51%14.16M24.78%3.07M24.78%3.07M13.62%8.99M4.77%6.97M4.90%8.02M
Current liabilities -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%12.24M36.53%15.79M
Non current liabilities
Long term debt and capital lease obligation -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-31.61%701K
-Long term capital lease obligation -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-31.61%701K
Non current deferred liabilities 112.50%34K112.50%34K62.50%26K113.33%32K257.14%25K23.08%16K23.08%16K--16K--15K--7K
Total non current liabilities -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-80.22%708K
Total liabilities -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%12.91M8.94%16.5M
Shareholders'equity
Share capital 1.43%142K1.43%142K1.43%142K1.43%142K1.43%142K0.72%140K0.72%140K0.72%140K0.72%140K1.45%140K
-common stock 1.43%142K1.43%142K1.43%142K1.43%142K1.43%142K0.72%140K0.72%140K0.72%140K0.72%140K1.45%140K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-24.62%49.56M
Paid-in capital 1.36%97.34M1.36%97.34M1.38%97.07M1.53%96.8M1.48%96.44M1.45%96.04M1.45%96.04M1.55%95.74M1.55%95.34M1.68%95.04M
Less: Treasury stock 85.13%13.89M85.13%13.89M39.99%10.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
Gains losses not affecting retained earnings 76.12%-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%-16.64M7.06%-15.3M
Total stockholders'equity 1.44%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-9.94%121.94M
Total equity 1.44%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-9.94%121.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
% Chg

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