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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-533.97%-11.51M
-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
Net income from continuing operations
-33.94%8.38M
-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
Operating gains losses
16.93%-16.07M
-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
Depreciation and amortization
-34.31%2.79M
-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
Deferred tax
--0
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
Change In working capital
-253.48%-7.35M
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
-Change in receivables
-145.27%-3.62M
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
-Change in inventory
26.39%-2.99M
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
-Change in payables and accrued expense
-44.35%-690K
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
-Change in other current assets
-209.50%-196K
-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
-Change in other current liabilities
-87.26%146K
-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
Cash from discontinued investing activities
Operating cash flow
-533.97%-11.51M
-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
Investing cash flow
Cash flow from continuing investing activities
329.45%6.29M
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
Net PPE purchase and sale
-24.74%-3.42M
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
Net business purchase and sale
----
---1.23M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--9.66M
-6.18%-14.74M
103.67%543K
--10K
---15.29M
--0
-263.82%-13.88M
-2,211.71%-14.78M
--0
----
Net other investing changes
--45K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
329.45%6.29M
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
Financing cash flow
Cash flow from continuing financing activities
-197K
-1,116.19%-6.39M
-867.43%-3.39M
-3M
0
0
69.35%-525K
-350K
0
0
Net common stock issuance
---197K
---6.39M
---3.39M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
48.43%-525K
---350K
--0
--0
Cash from discontinued financing activities
Financing cash flow
---197K
-1,116.19%-6.39M
-867.43%-3.39M
---3M
--0
--0
69.35%-525K
---350K
--0
--0
Net cash flow
Beginning cash position
-63.33%6.9M
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
Current changes in cash
-6,057.95%-5.42M
-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
Effect of exchange rate changes
-134.38%-66K
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
End cash Position
-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
Free cash flow
-2,101.61%-15.08M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -533.97%-11.51M-158.38%-9.08M-112.52%-1.56M-115.31%-1.26M-4,069.63%-8.92M154.52%2.65M255.04%15.56M282.93%12.43M378.26%8.21M92.88%-214K
Net income from continuing operations -33.94%8.38M-153.89%-6.58M-389.77%-12.86M-164.13%-2.07M-193.31%-4.33M13,171.13%12.68M153.40%12.21M155.20%4.44M149.10%3.23M414.59%4.64M
Operating gains losses 16.93%-16.07M-201.32%-16.44M653.86%4.3M39.01%-197K53.49%-1.19M-516.44%-19.35M50.81%-5.46M286.89%570K-396.92%-323K68.40%-2.57M
Depreciation and amortization -34.31%2.79M-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
Deferred tax --0500.00%18K300.00%8K-600.00%-5K16.67%7K233.33%8K117.65%3K140.00%2K120.00%1K200.00%6K
Change In working capital -253.48%-7.35M55.14%-4.82M-90.02%358K-360.62%-2.59M-0.68%-7.38M159.87%4.79M-1,493.04%-10.75M358.57%3.59M141.00%993K-357.75%-7.33M
-Change in receivables -145.27%-3.62M218.56%6.59M-71.38%1.43M63.74%-801K-35.33%-2.04M216.87%8M-298.47%-5.56M1,589.19%5M31.21%-2.21M-135.52%-1.51M
-Change in inventory 26.39%-2.99M0.37%-10.99M-34.98%-5.2M-131.26%-221K44.06%-1.51M21.76%-4.06M-367.80%-11.03M-490.64%-3.85M280.36%707K-94.23%-2.69M
-Change in payables and accrued expense -44.35%-690K6,597.56%2.75M432.59%4.15M-138.84%-724K91.75%-206K-124.84%-478K105.22%41K-186.92%-1.25M490.78%1.86M-384.83%-2.5M
-Change in other current assets -209.50%-196K-145.02%-199K-109.09%-23K16.01%-1.05M-14.95%694K-79.80%179K26.65%442K-101.84%-11K2.19%-1.25M-6.21%816K
-Change in other current liabilities -87.26%146K-155.67%-2.98M-100.16%-6K-88.99%207K-198.14%-4.33M-6.45%1.15M883.46%5.35M511.69%3.7M-35.95%1.88M17.32%-1.45M
Cash from discontinued investing activities
Operating cash flow -533.97%-11.51M-158.38%-9.08M-112.52%-1.56M-115.31%-1.26M-4,069.63%-8.92M154.52%2.65M255.04%15.56M282.93%12.43M378.26%8.21M92.88%-214K
Investing cash flow
Cash flow from continuing investing activities 329.45%6.29M132.18%3.82M99.58%-85K-9.38%-4.19M-9.03%10.84M-1,232.23%-2.74M-183.98%-11.88M-469.37%-20.21M-235.22%-3.83M203.34%11.91M
Net PPE purchase and sale -24.74%-3.42M889.75%19.8M111.11%603K-9.64%-4.2M137.28%26.13M-1,232.23%-2.74M-64.76%2M-213.73%-5.43M-590.14%-3.83M550,500.00%11.01M
Net business purchase and sale -------1.23M------------------0------------
Net investment purchase and sale --9.66M-6.18%-14.74M103.67%543K--10K---15.29M--0-263.82%-13.88M-2,211.71%-14.78M--0----
Net other investing changes --45K------------------------------------
Cash from discontinued investing activities
Investing cash flow 329.45%6.29M132.18%3.82M99.58%-85K-9.38%-4.19M-9.03%10.84M-1,232.23%-2.74M-183.98%-11.88M-469.37%-20.21M-235.22%-3.83M203.34%11.91M
Financing cash flow
Cash flow from continuing financing activities -197K-1,116.19%-6.39M-867.43%-3.39M-3M0069.35%-525K-350K00
Net common stock issuance ---197K---6.39M---3.39M----------0--0--0--------
Net other financing activities ------------------------48.43%-525K---350K--0--0
Cash from discontinued financing activities
Financing cash flow ---197K-1,116.19%-6.39M-867.43%-3.39M---3M--0--069.35%-525K---350K--0--0
Net cash flow
Beginning cash position -63.33%6.9M16.72%18.8M-54.79%12.33M-8.96%20.76M66.51%18.91M16.72%18.8M14.52%16.11M265.08%27.26M177.74%22.81M58.52%11.36M
Current changes in cash -6,057.95%-5.42M-469.53%-11.64M38.15%-5.03M-292.83%-8.44M-83.65%1.91M98.17%-88K31.24%3.15M-193.24%-8.13M1,430.70%4.38M1,170.14%11.7M
Effect of exchange rate changes -134.38%-66K42.23%-264K-21.62%-405K-91.36%7K76.61%-58K346.51%192K-27.65%-457K-338.16%-333K119.57%81K-295.28%-248K
End cash Position -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
Free cash flow -2,101.61%-15.08M-1,370.07%-21.26M-129.84%-1.98M-411.79%-5.9M-720.48%-12.7M87.05%-685K110.46%1.67M185.63%6.62M137.05%1.89M68.77%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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