GEOSPACE TECHNOLOGIES CORP (GEOS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY09: 92.9M FY10: 128.5M FY11: 173M FY12: 191.7M FY13: 300.6M FY14: 236.9M FY15: 84.9M FY16: 62.1M FY17: 73.7M FY18: 53.3M FY19: 45.8M FY20: 34.1M FY21: 75.9M FY22: 89.3M FY23: 124.5M FY24: 135.6M FY25: 110.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-50M 0 50M 100M 150M FY09: 26.6M FY10: 47.4M FY11: 74.1M FY12: 82.1M FY13: 139.8M FY14: 96.5M FY15: -11.2M FY16: -19.4M FY17: -20.7M FY18: 11M FY19: 31.4M FY20: 23.4M FY21: 16.3M FY22: 18M FY23: 51.7M FY24: 52.6M FY25: 32.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-70M -35M 0 35M 70M 105M FY09: 3.6M FY10: 21.1M FY11: 44.4M FY12: 50.9M FY13: 101.2M FY14: 53.8M FY15: -52.6M FY16: -55.5M FY17: -54.3M FY18: -20.7M FY19: 1M FY20: -18M FY21: -16.9M FY22: -23.1M FY23: 11.3M FY24: 7.1M FY25: -11.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY09: 1.8M FY10: 14.1M FY11: 29.7M FY12: 35.1M FY13: 69.6M FY14: 36.9M FY15: -32.6M FY16: -46M FY17: -56.8M FY18: -19.2M FY19: -146K FY20: -19.2M FY21: -14.1M FY22: -22.9M FY23: 12.2M FY24: -6.6M FY25: -9.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 60M 120M 180M FY09: 66.3M FY10: 81.2M FY11: 98.9M FY12: 109.6M FY13: 160.8M FY14: 140.5M FY15: 96.1M FY16: 81.4M FY17: 94.4M FY18: 64.8M FY19: 64.4M FY20: 64.4M FY21: 78.6M FY22: 71.2M FY23: 72.8M FY24: 83M FY25: 77.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-75M -50M -25M 0 25M 50M 75M FY09: 17.1M FY10: 28.8M FY11: 1.1M FY12: 43.2M FY13: -57.2M FY14: 67.7M FY15: -11.4M FY16: -1.7M FY17: 10.1M FY18: -10.4M FY19: 5.6M FY20: 18.1M FY21: -7.2M FY22: -10M FY23: 15.6M FY24: -9.1M FY25: -22.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-90M -60M -30M 0 30M 60M 90M FY09: 16.7M FY10: 26.6M FY11: -3.6M FY12: 39.2M FY13: -76.5M FY14: 60.9M FY15: -13.6M FY16: -3.6M FY17: 8.9M FY18: -12.1M FY19: 3.7M FY20: 15.2M FY21: -10.4M FY22: -11.2M FY23: 11.6M FY24: -12.9M FY25: -30.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY09: 6.1M FY10: 12.4M FY11: 12.6M FY12: 12.8M FY13: 12.9M FY14: 13M FY15: 13M FY16: 13M FY17: 13.1M FY18: 13.3M FY19: 13.4M FY20: 13.5M FY21: 13.4M FY22: 13M FY23: 13.2M FY24: 13.2M FY25: 12.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '11: 4.40 Q1 '12: 3.78 Q2 '12: 3.29 Q3 '12: 2.68 Q4 '12: 2.73 Q1 '13: 3.75 Q2 '13: 4.16 Q3 '13: 4.64 Q4 '13: 5.36 Q1 '14: 5.51 Q2 '14: 5.03 Q3 '14: 4.01 Q4 '14: 2.82 Q1 '15: 0.56 Q2 '15: -0.66 Q3 '15: -1.61 Q4 '15: -2.50 Q1 '16: -2.94 Q2 '16: -3.38 Q3 '16: -3.61 Q4 '16: -3.52 Q1 '17: -3.56 Q2 '17: -3.60 Q3 '17: -3.80 Q4 '17: -4.32 Q1 '18: -4.15 Q2 '18: -3.63 Q3 '18: -2.90 Q4 '18: -1.46 Q1 '19: -1.18 Q2 '19: -0.77 Q3 '19: -0.68 Q4 '19: -0.01 Q1 '20: -0.26 Q2 '20: -0.59 Q3 '20: -0.49 Q4 '20: -1.42 Q1 '21: -0.81 Q2 '21: -1.06 Q3 '21: -0.95 Q4 '21: -1.05 Q1 '22: -1.49 Q2 '22: -1.07 Q3 '22: -1.52 Q4 '22: -1.76 Q1 '23: -1.25 Q2 '23: -0.79 Q3 '23: -0.04 Q4 '23: 0.91 Q1 '24: 1.86 Q2 '24: 1.19 Q3 '24: 0.79 Q4 '24: -0.50 Q1 '25: -0.79 Q2 '25: -1.24 Q3 '25: -1.02 Q4 '25: -0.77 Q1 '26: -2.18 Q2 '26: -2.27 Q3 '26: -3.08 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.