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GEOS Geospace Technologies

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10.530
-0.460-4.19%

Close Nov 27 16:00 ET

10.530
0.0000.00%

Post 16:02 ET

133.83MMarket Cap-21060P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-158.38%-9.08M

-112.52%-1.56M

-115.31%-1.26M

-4,069.63%-8.92M

154.52%2.65M

255.04%15.56M

282.93%12.43M

378.26%8.21M

92.88%-214K

33.61%-4.86M

Net income from continuing operations

-153.89%-6.58M

-389.77%-12.86M

-164.13%-2.07M

-193.31%-4.33M

13,171.13%12.68M

153.40%12.21M

155.20%4.44M

149.10%3.23M

414.59%4.64M

98.57%-97K

Operating gains losses

-201.32%-16.44M

653.86%4.3M

39.01%-197K

53.49%-1.19M

-516.44%-19.35M

50.81%-5.46M

286.89%570K

-396.92%-323K

68.40%-2.57M

-20.50%-3.14M

Depreciation and amortization

-9.07%14.77M

-8.00%3.34M

-8.48%3.52M

-14.02%3.67M

-5.73%4.24M

-16.98%16.24M

-20.86%3.63M

-20.07%3.84M

-15.94%4.27M

-11.62%4.5M

Deferred tax

500.00%18K

300.00%8K

-600.00%-5K

16.67%7K

233.33%8K

117.65%3K

140.00%2K

120.00%1K

200.00%6K

-500.00%-6K

Change In working capital

55.14%-4.82M

-90.02%358K

-360.62%-2.59M

-0.68%-7.38M

159.87%4.79M

-1,493.04%-10.75M

358.57%3.59M

141.00%993K

-357.75%-7.33M

-325.48%-8M

-Change in receivables

218.56%6.59M

-71.38%1.43M

63.74%-801K

-35.33%-2.04M

216.87%8M

-298.47%-5.56M

1,589.19%5M

31.21%-2.21M

-135.52%-1.51M

-563.51%-6.85M

-Change in inventory

0.37%-10.99M

-34.98%-5.2M

-131.26%-221K

44.06%-1.51M

21.76%-4.06M

-367.80%-11.03M

-490.64%-3.85M

280.36%707K

-94.23%-2.69M

-7,110.81%-5.19M

-Change in payables and accrued expense

6,597.56%2.75M

432.59%4.15M

-138.84%-724K

91.75%-206K

-124.84%-478K

105.22%41K

-186.92%-1.25M

490.78%1.86M

-384.83%-2.5M

173.35%1.92M

-Change in other current assets

-145.02%-199K

-109.09%-23K

16.01%-1.05M

-14.95%694K

-79.80%179K

26.65%442K

-101.84%-11K

2.19%-1.25M

-6.21%816K

464.33%886K

-Change in other current liabilities

-155.67%-2.98M

-100.16%-6K

-88.99%207K

-198.14%-4.33M

-6.45%1.15M

883.46%5.35M

511.69%3.7M

-35.95%1.88M

17.32%-1.45M

226.94%1.23M

Cash from discontinued investing activities

Operating cash flow

-158.38%-9.08M

-112.52%-1.56M

-115.31%-1.26M

-4,069.63%-8.92M

154.52%2.65M

255.04%15.56M

282.93%12.43M

378.26%8.21M

92.88%-214K

33.61%-4.86M

Investing cash flow

Cash flow from continuing investing activities

132.18%3.82M

99.58%-85K

-9.38%-4.19M

-9.03%10.84M

-1,232.23%-2.74M

-183.98%-11.88M

-469.37%-20.21M

-235.22%-3.83M

203.34%11.91M

-87.40%242K

Net PPE purchase and sale

889.75%19.8M

111.11%603K

-9.64%-4.2M

137.28%26.13M

-1,232.23%-2.74M

-64.76%2M

-213.73%-5.43M

-590.14%-3.83M

550,500.00%11.01M

100.00%242K

Net business purchase and sale

---1.23M

----

--0

----

Net investment purchase and sale

-6.18%-14.74M

103.67%543K

--10K

----

-263.82%-13.88M

-2,211.71%-14.78M

--0

----

Cash from discontinued investing activities

Investing cash flow

132.18%3.82M

99.58%-85K

-9.38%-4.19M

-9.03%10.84M

-1,232.23%-2.74M

-183.98%-11.88M

-469.37%-20.21M

-235.22%-3.83M

203.34%11.91M

-87.40%242K

Financing cash flow

Cash flow from continuing financing activities

-1,116.19%-6.39M

-867.43%-3.39M

-3M

69.35%-525K

-350K

88.35%-175K

Net common stock issuance

---6.39M

---3.39M

----

--0

----

Net other financing activities

----

48.43%-525K

---350K

--0

78.31%-175K

Cash from discontinued financing activities

Financing cash flow

-1,116.19%-6.39M

-867.43%-3.39M

---3M

--0

69.35%-525K

---350K

--0

88.35%-175K

Net cash flow

Beginning cash position

16.72%18.8M

-54.79%12.33M

-8.96%20.76M

66.51%18.91M

16.72%18.8M

14.52%16.11M

265.08%27.26M

177.74%22.81M

58.52%11.36M

14.52%16.11M

Current changes in cash

-469.53%-11.64M

38.15%-5.03M

-292.83%-8.44M

-83.65%1.91M

98.17%-88K

31.24%3.15M

-193.24%-8.13M

1,430.70%4.38M

1,170.14%11.7M

30.56%-4.8M

Effect of exchange rate changes

42.23%-264K

-21.62%-405K

-91.36%7K

76.61%-58K

346.51%192K

-27.65%-457K

-338.16%-333K

119.57%81K

-295.28%-248K

760.00%43K

End cash Position

-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

Free cash flow

-1,370.07%-21.26M

-129.84%-1.98M

-411.79%-5.9M

-720.48%-12.7M

87.05%-685K

110.46%1.67M

185.63%6.62M

137.05%1.89M

68.77%-1.55M

35.89%-5.29M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-158.38%-9.08M	-112.52%-1.56M	-115.31%-1.26M	-4,069.63%-8.92M	154.52%2.65M	255.04%15.56M	282.93%12.43M	378.26%8.21M	92.88%-214K	33.61%-4.86M
Net income from continuing operations	-153.89%-6.58M	-389.77%-12.86M	-164.13%-2.07M	-193.31%-4.33M	13,171.13%12.68M	153.40%12.21M	155.20%4.44M	149.10%3.23M	414.59%4.64M	98.57%-97K
Operating gains losses	-201.32%-16.44M	653.86%4.3M	39.01%-197K	53.49%-1.19M	-516.44%-19.35M	50.81%-5.46M	286.89%570K	-396.92%-323K	68.40%-2.57M	-20.50%-3.14M
Depreciation and amortization	-9.07%14.77M	-8.00%3.34M	-8.48%3.52M	-14.02%3.67M	-5.73%4.24M	-16.98%16.24M	-20.86%3.63M	-20.07%3.84M	-15.94%4.27M	-11.62%4.5M
Deferred tax	500.00%18K	300.00%8K	-600.00%-5K	16.67%7K	233.33%8K	117.65%3K	140.00%2K	120.00%1K	200.00%6K	-500.00%-6K
Change In working capital	55.14%-4.82M	-90.02%358K	-360.62%-2.59M	-0.68%-7.38M	159.87%4.79M	-1,493.04%-10.75M	358.57%3.59M	141.00%993K	-357.75%-7.33M	-325.48%-8M
-Change in receivables	218.56%6.59M	-71.38%1.43M	63.74%-801K	-35.33%-2.04M	216.87%8M	-298.47%-5.56M	1,589.19%5M	31.21%-2.21M	-135.52%-1.51M	-563.51%-6.85M
-Change in inventory	0.37%-10.99M	-34.98%-5.2M	-131.26%-221K	44.06%-1.51M	21.76%-4.06M	-367.80%-11.03M	-490.64%-3.85M	280.36%707K	-94.23%-2.69M	-7,110.81%-5.19M
-Change in payables and accrued expense	6,597.56%2.75M	432.59%4.15M	-138.84%-724K	91.75%-206K	-124.84%-478K	105.22%41K	-186.92%-1.25M	490.78%1.86M	-384.83%-2.5M	173.35%1.92M
-Change in other current assets	-145.02%-199K	-109.09%-23K	16.01%-1.05M	-14.95%694K	-79.80%179K	26.65%442K	-101.84%-11K	2.19%-1.25M	-6.21%816K	464.33%886K
-Change in other current liabilities	-155.67%-2.98M	-100.16%-6K	-88.99%207K	-198.14%-4.33M	-6.45%1.15M	883.46%5.35M	511.69%3.7M	-35.95%1.88M	17.32%-1.45M	226.94%1.23M
Cash from discontinued investing activities
Operating cash flow	-158.38%-9.08M	-112.52%-1.56M	-115.31%-1.26M	-4,069.63%-8.92M	154.52%2.65M	255.04%15.56M	282.93%12.43M	378.26%8.21M	92.88%-214K	33.61%-4.86M
Investing cash flow
Cash flow from continuing investing activities	132.18%3.82M	99.58%-85K	-9.38%-4.19M	-9.03%10.84M	-1,232.23%-2.74M	-183.98%-11.88M	-469.37%-20.21M	-235.22%-3.83M	203.34%11.91M	-87.40%242K
Net PPE purchase and sale	889.75%19.8M	111.11%603K	-9.64%-4.2M	137.28%26.13M	-1,232.23%-2.74M	-64.76%2M	-213.73%-5.43M	-590.14%-3.83M	550,500.00%11.01M	100.00%242K
Net business purchase and sale	---1.23M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-6.18%-14.74M	103.67%543K	--10K	----	----	-263.82%-13.88M	-2,211.71%-14.78M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	132.18%3.82M	99.58%-85K	-9.38%-4.19M	-9.03%10.84M	-1,232.23%-2.74M	-183.98%-11.88M	-469.37%-20.21M	-235.22%-3.83M	203.34%11.91M	-87.40%242K
Financing cash flow
Cash flow from continuing financing activities	-1,116.19%-6.39M	-867.43%-3.39M	-3M	0	0	69.35%-525K	-350K	0	0	88.35%-175K
Net common stock issuance	---6.39M	---3.39M	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	48.43%-525K	---350K	--0	--0	78.31%-175K
Cash from discontinued financing activities
Financing cash flow	-1,116.19%-6.39M	-867.43%-3.39M	---3M	--0	--0	69.35%-525K	---350K	--0	--0	88.35%-175K
Net cash flow
Beginning cash position	16.72%18.8M	-54.79%12.33M	-8.96%20.76M	66.51%18.91M	16.72%18.8M	14.52%16.11M	265.08%27.26M	177.74%22.81M	58.52%11.36M	14.52%16.11M
Current changes in cash	-469.53%-11.64M	38.15%-5.03M	-292.83%-8.44M	-83.65%1.91M	98.17%-88K	31.24%3.15M	-193.24%-8.13M	1,430.70%4.38M	1,170.14%11.7M	30.56%-4.8M
Effect of exchange rate changes	42.23%-264K	-21.62%-405K	-91.36%7K	76.61%-58K	346.51%192K	-27.65%-457K	-338.16%-333K	119.57%81K	-295.28%-248K	760.00%43K
End cash Position	-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
Free cash flow	-1,370.07%-21.26M	-129.84%-1.98M	-411.79%-5.9M	-720.48%-12.7M	87.05%-685K	110.46%1.67M	185.63%6.62M	137.05%1.89M	68.77%-1.55M	35.89%-5.29M
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

No Data