US Stock MarketDetailed Quotes

GEOS Geospace Technologies

Watchlist

11.270
-2.350-17.25%

Close Nov 22 16:00 ET

11.300
+0.030+0.27%

Post 20:01 ET

143.23MMarket Cap-22540P/E (TTM)

Geospace Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

55.94%42.52M

124.56%51.21M

177.19%33.96M

98.34%33.72M

200.73%27.26M

92.11%22.81M

-17.16%12.25M

-Cash and cash equivalents

-63.33%6.9M

-54.79%12.33M

-8.96%20.76M

66.51%18.91M

16.72%18.8M

265.08%27.26M

177.74%22.81M

58.52%11.36M

-Short-term investments

102.58%30.23M

--30.19M

--30.45M

1,579.80%15.05M

1,569.02%14.92M

--0

-88.25%896K

Receivables

2.32%21.87M

-38.56%16.16M

-40.83%15.33M

33.56%41.97M

2.33%21.37M

-0.34%26.31M

2.74%25.91M

54.87%31.42M

-Accounts receivable

8.49%21.87M

-33.21%16.16M

-26.74%15.33M

75.31%41.97M

59.21%20.16M

96.92%24.2M

102.64%20.93M

123.07%23.94M

-Notes receivable

----

-85.22%1.22M

-85.06%2.11M

-66.54%4.98M

-12.03%7.48M

Inventory

42.28%26.22M

25.27%24.56M

16.87%23.93M

5.32%21.84M

-7.83%18.43M

3.90%19.6M

11.74%20.48M

4.10%20.74M

Other current assets

2.75%2.31M

-13.41%2.77M

14.74%1.61M

26.82%2.23M

8.38%2.25M

22.42%3.2M

20.00%1.4M

-17.09%1.76M

Total current assets

17.93%89.37M

12.61%86.01M

30.44%92.08M

45.83%99.99M

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

0.96%41.47M

-8.81%40.22M

-15.79%39.98M

-16.87%46.35M

-31.26%41.08M

-28.62%44.11M

-27.95%47.47M

-Gross PPE

-14.45%145.18M

-36.42%105.54M

-38.14%102.05M

-2.22%102.31M

-6.26%169.71M

44.65%166M

44.04%164.97M

-15.81%104.63M

-Accumulated depreciation

11.28%-109.45M

48.71%-64.07M

48.84%-61.83M

-9.06%-62.33M

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

-7.84%5.24M

-9.22%5.34M

-10.53%5.43M

-12.17%5.54M

-48.22%5.69M

-48.56%5.88M

-48.88%6.07M

-Goodwill

0.00%736K

-85.49%736K

-Other intangible assets

-65.68%1.65M

-9.01%4.51M

-10.54%4.6M

-11.98%4.7M

-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

--1.51M

----

Other non current assets

-27.74%18.34M

-21.38%17.72M

3.83%18.55M

27.83%20.47M

94.71%25.37M

56.52%22.54M

22.41%17.86M

18.21%16.01M

Total non current assets

-18.68%62.83M

-4.85%65.95M

-3.29%65.62M

-3.54%67.39M

2.89%77.26M

-18.89%69.31M

-23.79%67.85M

-25.21%69.86M

Total assets

-0.55%152.19M

4.30%151.95M

13.91%157.7M

20.91%167.38M

13.32%153.04M

2.31%145.68M

-4.92%138.44M

-8.04%138.43M

Liabilities

Current liabilities

Payables

17.19%9.08M

-38.55%4.23M

-1.31%4.96M

-17.71%6.19M

16.68%7.75M

65.36%6.88M

8.21%5.02M

99.68%7.52M

-accounts payable

20.18%8M

-38.55%4.23M

-1.31%4.96M

-17.71%6.19M

19.02%6.66M

65.36%6.88M

8.21%5.02M

99.68%7.52M

-Total tax payable

-1.10%1.08M

----

4.20%1.09M

----

Current accrued expenses

-54.68%426K

----

22.24%940K

----

Current debt and capital lease obligation

-32.68%173K

-15.02%215K

3.63%257K

6.53%261K

6.64%257K

6.75%253K

6.44%248K

63.33%245K

-Current capital lease obligation

-32.68%173K

-15.02%215K

3.63%257K

6.53%261K

6.64%257K

6.75%253K

6.44%248K

63.33%245K

Current deferred liabilities

-67.33%1.43M

----

594.44%4.37M

----

Other current liabilities

4.75%3.22M

7.82%9.69M

41.57%9.86M

76.51%14.16M

24.78%3.07M

13.62%8.99M

4.77%6.97M

4.90%8.02M

Current liabilities

-13.14%17.2M

-12.33%14.14M

23.20%15.08M

30.54%20.61M

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

-36.88%368K

-39.30%397K

-37.38%439K

-33.42%512K

-30.26%583K

-27.49%654K

-31.61%701K

-Long term capital lease obligation

-33.79%339K

-36.88%368K

-39.30%397K

-37.38%439K

-33.42%512K

-30.26%583K

-27.49%654K

-31.61%701K

Non current deferred liabilities

112.50%34K

62.50%26K

113.33%32K

257.14%25K

23.08%16K

--16K

--15K

--7K

Total non current liabilities

-29.36%373K

-34.22%394K

-35.87%429K

-34.46%464K

-32.48%528K

-29.69%599K

-48.93%669K

-80.22%708K

Total liabilities

-13.56%17.57M

-13.12%14.53M

20.14%15.5M

27.75%21.08M

51.58%20.33M

27.06%16.73M

0.56%12.91M

8.94%16.5M

Shareholders'equity

Share capital

1.43%142K

0.72%140K

1.45%140K

-common stock

1.43%142K

0.72%140K

1.45%140K

-Preferred stock

--0

Retained earnings

-10.63%55.28M

18.67%68.14M

29.56%70.21M

50.41%74.54M

24.58%61.86M

-0.47%57.42M

-15.67%54.19M

-24.62%49.56M

Paid-in capital

1.36%97.34M

1.38%97.07M

1.53%96.8M

1.48%96.44M

1.45%96.04M

1.55%95.74M

1.55%95.34M

1.68%95.04M

Less: Treasury stock

85.13%13.89M

39.99%10.5M

0.00%7.5M

Gains losses not affecting retained earnings

76.12%-4.26M

-3.47%-17.43M

-4.93%-17.46M

-13.20%-17.32M

-16.40%-17.82M

-9.55%-16.85M

7.65%-16.64M

7.06%-15.3M

Total stockholders'equity

1.44%134.62M

6.56%137.42M

13.27%142.19M

19.99%146.31M

9.10%132.72M

-0.21%128.96M

-5.45%125.54M

-9.94%121.94M

Total equity

1.44%134.62M

6.56%137.42M

13.27%142.19M

19.99%146.31M

9.10%132.72M

-0.21%128.96M

-5.45%125.54M

-9.94%121.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%37.12M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data