Geospace Technologies (GEOS)
Builds sensing and connection products across water, energy, and industrial markets.
$5.10
Pre-market−0.04 (−0.78%)
At close$5.14(−0.96%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 50 | 24 | 26 | 35 | 37 | 18 | 25 | 31 | 26 | 20 | 16 |
| Cost of revenue | 15 | 28 | 18 | 17 | 20 | 17 | 16 | 17 | 27 | 23 | 19 | 15 |
| Gross profit | 14 | 22 | 6 | 9 | 16 | 20 | 2 | 8 | 3 | 3 | 1 | 0 |
| 10 | 9 | 10 | 11 | 15 | 12 | 12 | 7 | 13 | 13 | 12 | 11 | |
| Research & development | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 |
| 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Other expenses | 0 | 0 | 0 | 0 | 3 | 0 | 0 | −5 | 0 | 0 | 0 | 0 |
| Operating income | 4 | 13 | −5 | −2 | 1 | 8 | −10 | 0 | −9 | −10 | −11 | −10 |
| 0 | 0 | 0 | 0 | −14 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 14 | −1 | 0 | −1 | −1 | −1 | 0 | 0 |
| Income before tax | 5 | 13 | −4 | −2 | −13 | 8 | −10 | 1 | −9 | −10 | −11 | −10 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 4 | 13 | −4 | −2 | −13 | 8 | −10 | 1 | −9 | −10 | −11 | −10 |
| Net income | 4 | 13 | −4 | −2 | −13 | 8 | −10 | 1 | −9 | −10 | −11 | −10 |
| EPS, basic | $0.34 | $0.96 | −$0.32 | −$0.16 | −$0.98 | $0.66 | −$0.77 | $0.06 | −$0.71 | −$0.76 | −$0.86 | −$0.75 |
| EPS, diluted | $0.33 | $0.94 | −$0.32 | −$0.16 | −$1.00 | $0.65 | −$0.77 | $0.06 | −$0.71 | −$0.76 | −$0.86 | −$0.75 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | 8 | 17 | −1 | 1 | −9 | 11 | −7 | 3 | −6 | −7 | −8 | −7 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| EBIT | 5 | 13 | −4 | −2 | −13 | 9 | −10 | 1 | −9 | −10 | −11 | −10 |
