US Stock MarketDetailed Quotes

GEOS Geospace Technologies

Watchlist

9.720
+0.190+1.99%

Close Aug 16 16:00 ET

9.720
0.0000.00%

Post 16:02 ET

125.47MMarket Cap12.15P/E (TTM)

Geospace Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-27.84%17M

-Cash and cash equivalents

-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

14.52%16.11M

-Short-term investments

--30.19M

--30.45M

1,579.80%15.05M

1,569.02%14.92M

--0

-88.25%896K

-90.59%894K

Receivables

-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

14.70%20.89M

-Accounts receivable

-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

3.72%12.66M

-Notes receivable

----

-85.22%1.22M

-85.06%2.11M

-66.54%4.98M

-12.03%7.48M

66.09%8.23M

Inventory

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

23.46%20M

Other current assets

-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

0.73%2.08M

Total current assets

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

-0.11%59.96M

Non current assets

Net PPE

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

-20.44%55.75M

-Gross PPE

-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

-6.31%181.04M

-Accumulated depreciation

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

-1.72%-125.28M

Goodwill and other intangible assets

-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

-48.80%6.31M

-Goodwill

0.00%736K

-85.49%736K

-Other intangible assets

-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

-23.13%5.57M

Long-term notes receivables

----

--306K

----

Non current accounts receivable

--1.51M

----

Other non current assets

-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

-29.78%13.03M

Total non current assets

-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

-27.72%75.1M

Total assets

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

-17.61%135.06M

Liabilities

Current liabilities

Payables

-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

-10.94%6.64M

-accounts payable

-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

-12.46%5.6M

-Total tax payable

----

4.20%1.09M

----

-1.87%1.05M

Current accrued expenses

----

39.55%1.56M

----

-42.50%1.12M

Current debt and capital lease obligation

-15.02%215K

3.63%257K

6.53%261K

6.64%257K

6.75%253K

6.44%248K

63.33%245K

7.11%241K

-Current capital lease obligation

-15.02%215K

3.63%257K

6.53%261K

6.64%257K

6.75%253K

6.44%248K

63.33%245K

7.11%241K

Current deferred liabilities

----

594.44%4.37M

----

-53.27%629K

Other current liabilities

7.82%9.69M

41.57%9.86M

76.51%14.16M

5.98%4.2M

13.62%8.99M

4.77%6.97M

4.90%8.02M

-6.79%3.97M

Current liabilities

-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

-17.05%12.63M

Non current liabilities

Long term debt and capital lease obligation

-36.88%368K

-39.30%397K

-37.38%439K

-33.42%512K

-30.26%583K

-27.49%654K

-31.61%701K

-23.79%769K

-Long term capital lease obligation

-36.88%368K

-39.30%397K

-37.38%439K

-33.42%512K

-30.26%583K

-27.49%654K

-31.61%701K

-23.79%769K

Non current deferred liabilities

62.50%26K

113.33%32K

257.14%25K

23.08%16K

--16K

--15K

--7K

-58.06%13K

Total non current liabilities

-34.22%394K

-35.87%429K

-34.46%464K

-32.48%528K

-29.69%599K

-48.93%669K

-80.22%708K

-87.49%782K

Total liabilities

-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

-37.55%13.41M

Shareholders'equity

Share capital

1.43%142K

0.72%140K

1.45%140K

1.46%139K

-common stock

1.43%142K

0.72%140K

1.45%140K

1.46%139K

-Preferred stock

--0

Retained earnings

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

-31.52%49.65M

Paid-in capital

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

1.86%94.67M

Less: Treasury stock

39.99%10.5M

0.00%7.5M

10.21%7.5M

Gains losses not affecting retained earnings

-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

6.17%-15.31M

Total stockholders'equity

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

-14.61%121.65M

Total equity

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

-14.61%121.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.84%17M	-27.84%17M
-Cash and cash equivalents	-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	14.52%16.11M	14.52%16.11M
-Short-term investments	--30.19M	--30.45M	1,579.80%15.05M	1,569.02%14.92M	1,569.02%14.92M	--0	--0	-88.25%896K	-90.59%894K	-90.59%894K
Receivables	-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	14.70%20.89M	14.70%20.89M
-Accounts receivable	-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	3.72%12.66M	3.72%12.66M
-Notes receivable	----	----	----	-85.22%1.22M	-85.22%1.22M	-85.06%2.11M	-66.54%4.98M	-12.03%7.48M	66.09%8.23M	66.09%8.23M
Inventory	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	23.46%20M	23.46%20M
Other current assets	-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	0.73%2.08M	0.73%2.08M
Total current assets	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	-0.11%59.96M	-0.11%59.96M
Non current assets
Net PPE	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	-20.44%55.75M	-20.44%55.75M
-Gross PPE	-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	-6.31%181.04M	-6.31%181.04M
-Accumulated depreciation	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	-1.72%-125.28M	-1.72%-125.28M
Goodwill and other intangible assets	-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	-48.80%6.31M	-48.80%6.31M
-Goodwill	0.00%736K	0.00%736K	0.00%736K	0.00%736K	0.00%736K	-85.49%736K	-85.49%736K	-85.49%736K	-85.49%736K	-85.49%736K
-Other intangible assets	-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	-23.13%5.57M	-23.13%5.57M
Long-term notes receivables	----	----	----	----	----	----	----	--306K	----	----
Non current accounts receivable	--1.51M	--1.51M	--1.51M	----	----	----	----	----	----	----
Other non current assets	-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	-29.78%13.03M	-29.78%13.03M
Total non current assets	-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	-27.72%75.1M	-27.72%75.1M
Total assets	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	-17.61%135.06M	-17.61%135.06M
Liabilities
Current liabilities
Payables	-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	-10.94%6.64M	-10.94%6.64M
-accounts payable	-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	-12.46%5.6M	-12.46%5.6M
-Total tax payable	----	----	----	4.20%1.09M	4.20%1.09M	----	----	----	-1.87%1.05M	-1.87%1.05M
Current accrued expenses	----	----	----	39.55%1.56M	39.55%1.56M	----	----	----	-42.50%1.12M	-42.50%1.12M
Current debt and capital lease obligation	-15.02%215K	3.63%257K	6.53%261K	6.64%257K	6.64%257K	6.75%253K	6.44%248K	63.33%245K	7.11%241K	7.11%241K
-Current capital lease obligation	-15.02%215K	3.63%257K	6.53%261K	6.64%257K	6.64%257K	6.75%253K	6.44%248K	63.33%245K	7.11%241K	7.11%241K
Current deferred liabilities	----	----	----	594.44%4.37M	594.44%4.37M	----	----	----	-53.27%629K	-53.27%629K
Other current liabilities	7.82%9.69M	41.57%9.86M	76.51%14.16M	5.98%4.2M	5.98%4.2M	13.62%8.99M	4.77%6.97M	4.90%8.02M	-6.79%3.97M	-6.79%3.97M
Current liabilities	-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	-17.05%12.63M	-17.05%12.63M
Non current liabilities
Long term debt and capital lease obligation	-36.88%368K	-39.30%397K	-37.38%439K	-33.42%512K	-33.42%512K	-30.26%583K	-27.49%654K	-31.61%701K	-23.79%769K	-23.79%769K
-Long term capital lease obligation	-36.88%368K	-39.30%397K	-37.38%439K	-33.42%512K	-33.42%512K	-30.26%583K	-27.49%654K	-31.61%701K	-23.79%769K	-23.79%769K
Non current deferred liabilities	62.50%26K	113.33%32K	257.14%25K	23.08%16K	23.08%16K	--16K	--15K	--7K	-58.06%13K	-58.06%13K
Total non current liabilities	-34.22%394K	-35.87%429K	-34.46%464K	-32.48%528K	-32.48%528K	-29.69%599K	-48.93%669K	-80.22%708K	-87.49%782K	-87.49%782K
Total liabilities	-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	-37.55%13.41M	-37.55%13.41M
Shareholders'equity
Share capital	1.43%142K	1.43%142K	1.43%142K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	1.45%140K	1.46%139K	1.46%139K
-common stock	1.43%142K	1.43%142K	1.43%142K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	1.45%140K	1.46%139K	1.46%139K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-31.52%49.65M	-31.52%49.65M
Paid-in capital	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	1.86%94.67M	1.86%94.67M
Less: Treasury stock	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	10.21%7.5M	10.21%7.5M
Gains losses not affecting retained earnings	-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	6.17%-15.31M	6.17%-15.31M
Total stockholders'equity	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	-14.61%121.65M	-14.61%121.65M
Total equity	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	-14.61%121.65M	-14.61%121.65M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall