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Geospace Technologies Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.22M | -25.60% |
Operating expense | 12.31M | 31.01% |
Net income | 8.38M | -33.94% |
Net profit margin | 22.50 | -11.21% |
Earnings per share | — | — |
EBITDA | 10.62M | -37.81% |
Effective tax rate | 1.33% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.07M | -35.02% |
Total assets | 159.94M | -4.45% |
Total liabilities | 17.23M | -18.25% |
Total equity | 142.71M | — |
Shares outstanding | 12.78M | — |
Price to book | 0.66 | — |
Return on assets | 12.55% | — |
Return on capital | 14.08% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.38M | -33.94% |
Cash from operations | -11.51M | -533.97% |
Cash from investing | 6.29M | 329.45% |
Cash from financing | -197.00K | — |
Net change in cash | -5.49M | -5,374.04% |
Free cash flow | -16.61M | -19.74% |
Previous close
$7.36
Day range
$7.25 - $7.50
Year range
$7.20 - $14.83
Market cap
95.24M USD
Avg Volume
75.85K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1980
Headquarters
Website
Employees
478
