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Geospace Technologies Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 24.84M | -3.93% |
Operating expense | 11.79M | 7.94% |
Net income | 760.00K | 136.71% |
Net profit margin | 3.06 | 138.20% |
Earnings per share | — | — |
EBITDA | -1.85M | -264.41% |
Effective tax rate | 8.21% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.56M | -39.89% |
Total assets | 149.83M | -1.40% |
Total liabilities | 15.54M | 6.94% |
Total equity | 134.29M | — |
Shares outstanding | 12.82M | — |
Price to book | 1.92 | — |
Return on assets | -7.11% | — |
Return on capital | -7.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 760.00K | 136.71% |
Cash from operations | -4.72M | -276.11% |
Cash from investing | 19.95M | 576.52% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 15.27M | 280.97% |
Free cash flow | 730.13K | 112.45% |
Previous close
$20.13
Day range
$19.44 - $20.63
Year range
$5.52 - $21.60
Market cap
256.38M USD
Avg Volume
226.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1980
Headquarters
Website
Employees
478
