US Stock MarketDetailed Quotes

GEOS Geospace Technologies

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10.340
+0.440+4.44%

Close Sep 27 16:00 ET

10.340
0.0000.00%

Post 16:00 ET

133.47MMarket Cap12.93P/E (TTM)

Geospace Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-39.92%-10.04M

846.36%3.25M

Net income from continuing operations

-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

-62.61%-22.86M

-59.68%-8.04M

Operating gains losses

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

-27.93%-11.09M

-125.93%-305K

Depreciation and amortization

-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

-5.86%19.56M

-11.70%4.58M

Deferred tax

-600.00%-5K

16.67%7K

233.33%8K

117.65%3K

140.00%2K

120.00%1K

200.00%6K

-500.00%-6K

-666.67%-17K

-183.33%-5K

Other non cash items

----

-42.88%-5.04M

100.39%7K

Change In working capital

-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

89.91%-675K

116.02%782K

-Change in receivables

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

169.63%2.8M

-86.28%296K

-Change in inventory

-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

69.29%-2.36M

76.33%-652K

-Change in payables and accrued expense

-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

-116.68%-786K

-56.98%1.44M

-Change in other current assets

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

-93.50%349K

143.16%599K

-Change in other current liabilities

-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

86.54%-683K

9.66%-898K

Cash from discontinued investing activities

Operating cash flow

-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

-39.92%-10.04M

846.36%3.25M

Investing cash flow

Cash flow from continuing investing activities

-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

526.43%14.15M

429.38%5.47M

Net PPE purchase and sale

-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

6.41%5.68M

796.50%4.77M

Net investment purchase and sale

--10K

----

-263.82%-13.88M

-2,211.71%-14.78M

--0

----

216.00%8.47M

89.19%700K

Cash from discontinued investing activities

Investing cash flow

-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

526.43%14.15M

429.38%5.47M

Financing cash flow

Cash flow from continuing financing activities

-3M

69.35%-525K

-350K

88.35%-175K

79.18%-1.71M

Net common stock issuance

----

--0

----

89.79%-695K

--0

Net other financing activities

----

48.43%-525K

---350K

--0

78.31%-175K

28.36%-1.02M

--0

Cash from discontinued financing activities

Financing cash flow

---3M

--0

69.35%-525K

---350K

--0

88.35%-175K

79.18%-1.71M

--0

Net cash flow

Beginning cash position

-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

-56.97%14.07M

-62.79%7.47M

Current changes in cash

-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

112.83%2.4M

246.36%8.72M

Effect of exchange rate changes

-91.36%7K

76.61%-58K

346.51%192K

-27.65%-457K

-338.16%-333K

119.57%81K

-295.28%-248K

760.00%43K

-472.92%-358K

-58.33%-76K

End cash Position

-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

Free cash flow

-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

-28.17%-16M

334.85%2.32M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-39.92%-10.04M	846.36%3.25M
Net income from continuing operations	-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	-62.61%-22.86M	-59.68%-8.04M
Operating gains losses	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	-27.93%-11.09M	-125.93%-305K
Depreciation and amortization	-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	-5.86%19.56M	-11.70%4.58M
Deferred tax	-600.00%-5K	16.67%7K	233.33%8K	117.65%3K	140.00%2K	120.00%1K	200.00%6K	-500.00%-6K	-666.67%-17K	-183.33%-5K
Other non cash items	----	----	----	----	----	----	----	----	-42.88%-5.04M	100.39%7K
Change In working capital	-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	89.91%-675K	116.02%782K
-Change in receivables	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	169.63%2.8M	-86.28%296K
-Change in inventory	-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	69.29%-2.36M	76.33%-652K
-Change in payables and accrued expense	-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	-116.68%-786K	-56.98%1.44M
-Change in other current assets	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	-93.50%349K	143.16%599K
-Change in other current liabilities	-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	86.54%-683K	9.66%-898K
Cash from discontinued investing activities
Operating cash flow	-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	-39.92%-10.04M	846.36%3.25M
Investing cash flow
Cash flow from continuing investing activities	-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	526.43%14.15M	429.38%5.47M
Net PPE purchase and sale	-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	6.41%5.68M	796.50%4.77M
Net investment purchase and sale	--10K	----	----	-263.82%-13.88M	-2,211.71%-14.78M	--0	----	----	216.00%8.47M	89.19%700K
Cash from discontinued investing activities
Investing cash flow	-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	526.43%14.15M	429.38%5.47M
Financing cash flow
Cash flow from continuing financing activities	-3M	0	0	69.35%-525K	-350K	0	0	88.35%-175K	79.18%-1.71M	0
Net common stock issuance	----	----	----	--0	--0	----	----	----	89.79%-695K	--0
Net other financing activities	----	----	----	48.43%-525K	---350K	--0	--0	78.31%-175K	28.36%-1.02M	--0
Cash from discontinued financing activities
Financing cash flow	---3M	--0	--0	69.35%-525K	---350K	--0	--0	88.35%-175K	79.18%-1.71M	--0
Net cash flow
Beginning cash position	-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	-56.97%14.07M	-62.79%7.47M
Current changes in cash	-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	112.83%2.4M	246.36%8.72M
Effect of exchange rate changes	-91.36%7K	76.61%-58K	346.51%192K	-27.65%-457K	-338.16%-333K	119.57%81K	-295.28%-248K	760.00%43K	-472.92%-358K	-58.33%-76K
End cash Position	-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
Free cash flow	-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	-28.17%-16M	334.85%2.32M
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