Geospace Technologies Corp
NASDAQ:GEOS
Income Statement
Earnings Waterfall
Geospace Technologies Corp
Revenue
|
136.3m
USD
|
Cost of Revenue
|
-80m
USD
|
Gross Profit
|
56.3m
USD
|
Operating Expenses
|
-40.8m
USD
|
Operating Income
|
15.5m
USD
|
Other Expenses
|
421k
USD
|
Net Income
|
16m
USD
|
Income Statement
Geospace Technologies Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
316
N/A
|
279
-12%
|
237
-15%
|
157
-34%
|
116
-26%
|
95
-18%
|
85
-11%
|
77
-10%
|
64
-17%
|
62
-3%
|
62
+1%
|
64
+3%
|
70
+9%
|
66
-5%
|
74
+11%
|
73
-1%
|
72
-2%
|
79
+10%
|
76
-4%
|
79
+4%
|
86
+9%
|
88
+2%
|
96
+9%
|
96
0%
|
95
0%
|
95
0%
|
88
-8%
|
99
+12%
|
97
-2%
|
97
+0%
|
95
-2%
|
84
-11%
|
85
+1%
|
83
-3%
|
89
+8%
|
102
+15%
|
109
+7%
|
121
+11%
|
125
+3%
|
143
+15%
|
136
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(178)
|
(159)
|
(141)
|
(107)
|
(93)
|
(91)
|
(96)
|
(94)
|
(87)
|
(85)
|
(81)
|
(81)
|
(84)
|
(83)
|
(94)
|
(91)
|
(86)
|
(83)
|
(65)
|
(64)
|
(63)
|
(61)
|
(64)
|
(65)
|
(67)
|
(66)
|
(64)
|
(71)
|
(76)
|
(79)
|
(79)
|
(73)
|
(68)
|
(68)
|
(71)
|
(76)
|
(76)
|
(78)
|
(73)
|
(80)
|
(80)
|
|
Gross Profit |
139
N/A
|
120
-13%
|
97
-20%
|
49
-49%
|
23
-54%
|
4
-82%
|
(11)
N/A
|
(18)
-57%
|
(24)
-34%
|
(23)
+2%
|
(19)
+16%
|
(16)
+16%
|
(14)
+12%
|
(17)
-15%
|
(21)
-25%
|
(18)
+11%
|
(14)
+25%
|
(4)
+71%
|
11
N/A
|
15
+37%
|
24
+56%
|
26
+12%
|
31
+19%
|
31
-2%
|
28
-8%
|
29
+2%
|
23
-19%
|
28
+18%
|
21
-26%
|
18
-12%
|
16
-10%
|
11
-31%
|
17
+54%
|
15
-11%
|
18
+20%
|
27
+46%
|
33
+23%
|
43
+31%
|
52
+19%
|
63
+23%
|
56
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(43)
|
(44)
|
(43)
|
(41)
|
(39)
|
(38)
|
(40)
|
(40)
|
(39)
|
(39)
|
(36)
|
(36)
|
(35)
|
(35)
|
(34)
|
(34)
|
(33)
|
(34)
|
(32)
|
(32)
|
(34)
|
(35)
|
(37)
|
(32)
|
(34)
|
(33)
|
(41)
|
(39)
|
(37)
|
(34)
|
(33)
|
(34)
|
(33)
|
(35)
|
(37)
|
(43)
|
(41)
|
(41)
|
(42)
|
(39)
|
(41)
|
|
Selling, General & Administrative |
(26)
|
(27)
|
(26)
|
(26)
|
(25)
|
(25)
|
(25)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(21)
|
(21)
|
(23)
|
(21)
|
(21)
|
(22)
|
(21)
|
(24)
|
(24)
|
(25)
|
(24)
|
(23)
|
(23)
|
(22)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
|
Research & Development |
(17)
|
(17)
|
(17)
|
(16)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
8
|
8
|
(1)
|
(1)
|
1
|
2
|
4
|
5
|
7
|
7
|
5
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
96
N/A
|
76
-20%
|
54
-29%
|
8
-85%
|
(16)
N/A
|
(34)
-111%
|
(51)
-49%
|
(57)
-13%
|
(63)
-10%
|
(62)
+1%
|
(56)
+11%
|
(52)
+6%
|
(49)
+6%
|
(51)
-4%
|
(54)
-6%
|
(53)
+3%
|
(47)
+11%
|
(38)
+19%
|
(21)
+46%
|
(17)
+17%
|
(11)
+36%
|
(9)
+16%
|
(6)
+35%
|
(1)
+88%
|
(5)
-643%
|
(5)
+13%
|
(17)
-284%
|
(12)
+32%
|
(17)
-40%
|
(16)
+1%
|
(17)
-4%
|
(22)
-32%
|
(16)
+30%
|
(20)
-26%
|
(18)
+7%
|
(17)
+10%
|
(8)
+55%
|
2
N/A
|
10
+376%
|
24
+144%
|
16
-36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
(1)
|
2
|
4
|
5
|
6
|
6
|
3
|
1
|
2
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
(3)
|
1
|
0
|
0
|
|
Total Other Income |
(1)
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
96
N/A
|
76
-20%
|
54
-30%
|
10
-82%
|
(14)
N/A
|
(33)
-126%
|
(50)
-53%
|
(56)
-12%
|
(61)
-9%
|
(61)
+0%
|
(55)
+9%
|
(52)
+6%
|
(50)
+4%
|
(51)
-2%
|
(54)
-6%
|
(52)
+3%
|
(47)
+11%
|
(38)
+19%
|
(20)
+47%
|
(16)
+19%
|
(9)
+42%
|
(8)
+18%
|
2
N/A
|
0
-91%
|
(4)
N/A
|
(3)
+30%
|
(17)
-453%
|
(10)
+42%
|
(14)
-40%
|
(13)
+8%
|
(14)
-8%
|
(19)
-41%
|
(13)
+30%
|
(19)
-44%
|
(23)
-18%
|
(16)
+30%
|
(10)
+38%
|
0
N/A
|
13
N/A
|
25
+101%
|
16
-36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(24)
|
(17)
|
(2)
|
6
|
12
|
17
|
18
|
17
|
14
|
9
|
5
|
3
|
1
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
66
|
53
|
37
|
7
|
(9)
|
(21)
|
(33)
|
(38)
|
(44)
|
(47)
|
(46)
|
(47)
|
(47)
|
(50)
|
(57)
|
(55)
|
(47)
|
(38)
|
(19)
|
(15)
|
(10)
|
(9)
|
(0)
|
(4)
|
(8)
|
(7)
|
(19)
|
(11)
|
(15)
|
(13)
|
(14)
|
(20)
|
(14)
|
(20)
|
(23)
|
(16)
|
(10)
|
(0)
|
12
|
25
|
16
|
|
Net Income (Common) |
65
N/A
|
52
-20%
|
37
-30%
|
7
-80%
|
(9)
N/A
|
(21)
-141%
|
(33)
-55%
|
(38)
-17%
|
(44)
-15%
|
(47)
-7%
|
(46)
+3%
|
(47)
-2%
|
(47)
-1%
|
(50)
-6%
|
(57)
-14%
|
(55)
+4%
|
(48)
+12%
|
(38)
+20%
|
(19)
+50%
|
(16)
+19%
|
(10)
+35%
|
(9)
+11%
|
(0)
+99%
|
(4)
-3 500%
|
(8)
-125%
|
(7)
+17%
|
(19)
-187%
|
(11)
+42%
|
(15)
-31%
|
(13)
+10%
|
(14)
-8%
|
(20)
-40%
|
(14)
+29%
|
(20)
-41%
|
(23)
-15%
|
(16)
+29%
|
(10)
+38%
|
(0)
+97%
|
12
N/A
|
25
+104%
|
16
-36%
|
|
EPS (Diluted) |
5.03
N/A
|
4.01
-20%
|
2.81
-30%
|
0.55
-80%
|
-0.67
N/A
|
-1.62
-142%
|
-2.51
-55%
|
-2.94
-17%
|
-3.38
-15%
|
-3.61
-7%
|
-3.52
+2%
|
-3.56
-1%
|
-3.6
-1%
|
-3.8
-6%
|
-4.32
-14%
|
-4.15
+4%
|
-3.59
+13%
|
-2.87
+20%
|
-1.44
+50%
|
-1.17
+19%
|
-0.75
+36%
|
-0.68
+9%
|
-0.01
+99%
|
-0.26
-2 500%
|
-0.59
-127%
|
-0.49
+17%
|
-1.42
-190%
|
-0.82
+42%
|
-1.07
-30%
|
-0.96
+10%
|
-1.05
-9%
|
-1.53
-46%
|
-1.08
+29%
|
-1.53
-42%
|
-1.76
-15%
|
-1.25
+29%
|
-0.76
+39%
|
-0.04
+95%
|
0.92
N/A
|
1.86
+102%
|
1.19
-36%
|