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.

Revenue Quarterly

0 20M 40M 60M Q4 '16: 16.3M Q1 '17: 15.3M Q2 '17: 20.6M Q3 '17: 14.2M Q4 '17: 23.7M Q1 '18: 13.3M Q2 '18: 13.9M Q3 '18: 13.3M Q4 '18: 12.9M Q1 '19: 10.5M Q2 '19: 11.8M Q3 '19: 12.2M Q4 '19: 11.4M Q1 '20: 9.1M Q2 '20: 9.5M Q3 '20: 7M Q4 '20: 8.6M Q1 '21: 26.7M Q2 '21: 21.6M Q3 '21: 17.7M Q4 '21: 9.9M Q1 '22: 13M Q2 '22: 24.7M Q3 '22: 20.7M Q4 '22: 25.9M Q1 '23: 31.1M Q2 '23: 31.4M Q3 '23: 32.7M Q4 '23: 29.3M Q1 '24: 50M Q2 '24: 24.3M Q3 '24: 25.9M Q4 '24: 35.4M Q1 '25: 37.2M Q2 '25: 18M Q3 '25: 24.8M Q4 '25: 30.7M Q1 '26: 25.6M Q2 '26: 19.7M Q3 '26: 15.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

-16M -8M 0 8M 16M 24M Q4 '16: -5.5M Q1 '17: -3.3M Q2 '17: -2.6M Q3 '17: -5.1M Q4 '17: -9.7M Q1 '18: -968K Q2 '18: 2M Q3 '18: 4.7M Q4 '18: 5.3M Q1 '19: 3.1M Q2 '19: 10.4M Q3 '19: 7.6M Q4 '19: 10.4M Q1 '20: 2.5M Q2 '20: 7.9M Q3 '20: 8.1M Q4 '20: 5M Q1 '21: 6.7M Q2 '21: 847K Q3 '21: 5.6M Q4 '21: 3.1M Q1 '22: 1.7M Q2 '22: 6.8M Q3 '22: 3.7M Q4 '22: 5.9M Q1 '23: 10.5M Q2 '23: 12.9M Q3 '23: 14M Q4 '23: 14.2M Q1 '24: 22.2M Q2 '24: 5.9M Q3 '24: 8.5M Q4 '24: 15.9M Q1 '25: 20.1M Q2 '25: 1.7M Q3 '25: 7.5M Q4 '25: 3.5M Q1 '26: 2.7M Q2 '26: 694K Q3 '26: 496K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '16: -14.8M Q1 '17: -11.3M Q2 '17: -11.1M Q3 '17: -13.8M Q4 '17: -18.2M Q1 '18: -9.6M Q2 '18: -5.2M Q3 '18: -5.1M Q4 '18: -780K Q1 '19: -6.1M Q2 '19: 1M Q3 '19: -3.3M Q4 '19: 9.4M Q1 '20: -7.8M Q2 '20: -3.5M Q3 '20: -2.6M Q4 '20: -4.2M Q1 '21: -1.5M Q2 '21: -8.2M Q3 '21: -2.4M Q4 '21: -4.8M Q1 '22: -6.9M Q2 '22: -1.6M Q3 '22: -6.5M Q4 '22: -8.1M Q1 '23: -279K Q2 '23: 4.4M Q3 '23: 3.1M Q4 '23: 4.1M Q1 '24: 12.8M Q2 '24: -4.5M Q3 '24: -2.4M Q4 '24: 1.2M Q1 '25: 7.8M Q2 '25: -10.3M Q3 '25: 369K Q4 '25: -9.2M Q1 '26: -10.2M Q2 '26: -11.4M Q3 '26: -10.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '16: -12.3M Q1 '17: -11.7M Q2 '17: -11.5M Q3 '17: -14.4M Q4 '17: -19.2M Q1 '18: -9.5M Q2 '18: -4.7M Q3 '18: -4.8M Q4 '18: -207K Q1 '19: -5.9M Q2 '19: 707K Q3 '19: -3.7M Q4 '19: 8.7M Q1 '20: -9.3M Q2 '20: -3.8M Q3 '20: -2.3M Q4 '20: -3.9M Q1 '21: -1.1M Q2 '21: -7.2M Q3 '21: -787K Q4 '21: -5M Q1 '22: -6.8M Q2 '22: -1.5M Q3 '22: -6.6M Q4 '22: -8M Q1 '23: -97K Q2 '23: 4.6M Q3 '23: 3.2M Q4 '23: 4.4M Q1 '24: 12.7M Q2 '24: -4.3M Q3 '24: -2.1M Q4 '24: -12.9M Q1 '25: 8.4M Q2 '25: -9.8M Q3 '25: 760K Q4 '25: -9.1M Q1 '26: -9.8M Q2 '26: -11M Q3 '26: -9.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q4 '16: 21.8M Q1 '17: 18.6M Q2 '17: 23.1M Q3 '17: 19.3M Q4 '17: 33.4M Q1 '18: 15.6M Q2 '18: 17.2M Q3 '18: 16.6M Q4 '18: 15.3M Q1 '19: 14.8M Q2 '19: 15.8M Q3 '19: 15.3M Q4 '19: 18.5M Q1 '20: 15.2M Q2 '20: 18M Q3 '20: 14.6M Q4 '20: 16.6M Q1 '21: 21.7M Q2 '21: 23M Q3 '21: 17.5M Q4 '21: 16.3M Q1 '22: 16.3M Q2 '22: 17.9M Q3 '22: 17M Q4 '22: 20M Q1 '23: 20.6M Q2 '23: 18.4M Q3 '23: 18.7M Q4 '23: 15.1M Q1 '24: 27.8M Q2 '24: 18.4M Q3 '24: 17.3M Q4 '24: 19.5M Q1 '25: 17.1M Q2 '25: 16.3M Q3 '25: 17.3M Q4 '25: 27.3M Q1 '26: 22.9M Q2 '26: 19M Q3 '26: 15.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '16: -601K Q1 '17: -1.9M Q2 '17: 10.2M Q3 '17: 3.7M Q4 '17: -1.9M Q1 '18: -5.8M Q2 '18: -6.6M Q3 '18: 302K Q4 '18: 1.7M Q1 '19: 1.3M Q2 '19: -4.2M Q3 '19: 9M Q4 '19: -504K Q1 '20: -3.4M Q2 '20: 9.1M Q3 '20: 6.7M Q4 '20: 5.7M Q1 '21: 2.3M Q2 '21: -6.2M Q3 '21: -3.6M Q4 '21: 343K Q1 '22: -7.3M Q2 '22: -3M Q3 '22: -2.9M Q4 '22: 3.2M Q1 '23: -4.9M Q2 '23: -214K Q3 '23: 8.2M Q4 '23: 12.4M Q1 '24: 2.7M Q2 '24: -8.9M Q3 '24: -1.3M Q4 '24: -1.6M Q1 '25: -11.5M Q2 '25: -1.9M Q3 '25: -4.7M Q4 '25: -4.1M Q1 '26: -15.1M Q2 '26: -1.6M Q3 '26: -10.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '16: -1.3M Q1 '17: -2M Q2 '17: 9.9M Q3 '17: 3.5M Q4 '17: -2.5M Q1 '18: -6M Q2 '18: -6.9M Q3 '18: -208K Q4 '18: 956K Q1 '19: 555K Q2 '19: -4.4M Q3 '19: 8.6M Q4 '19: -1M Q1 '20: -5M Q2 '20: 8M Q3 '20: 6.5M Q4 '20: 5.3M Q1 '21: 1.7M Q2 '21: -7.3M Q3 '21: -4.4M Q4 '21: -394K Q1 '22: -7.5M Q2 '22: -3.4M Q3 '22: -3.4M Q4 '22: 3M Q1 '23: -5.1M Q2 '23: -1.1M Q3 '23: 7.5M Q4 '23: 10.3M Q1 '24: 1.9M Q2 '24: -11.3M Q3 '24: -1.7M Q4 '24: -1.8M Q1 '25: -14.7M Q2 '25: -3.1M Q3 '25: -6.1M Q4 '25: -6.2M Q1 '26: -17.6M Q2 '26: -2.1M Q3 '26: -11M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '13: 13M Q1 '14: 13M Q2 '14: 13M Q3 '14: 13M Q1 '15: 13M Q2 '15: 13M Q3 '15: 13M Q1 '16: 13M Q2 '16: 13M Q3 '16: 13.1M Q1 '17: 13.1M Q2 '17: 13.1M Q3 '17: 13.1M Q1 '18: 13.2M Q2 '18: 13.3M Q3 '18: 13.3M Q1 '19: 13.3M Q2 '19: 13.6M Q3 '19: 13.4M Q1 '20: 13.5M Q2 '20: 13.5M Q3 '20: 13.5M Q1 '21: 13.6M Q2 '21: 13.5M Q3 '21: 13.4M Q1 '22: 12.9M Q2 '22: 13M Q3 '22: 13M Q1 '23: 13.1M Q2 '23: 13.2M Q3 '23: 13.3M Q1 '24: 13.5M Q2 '24: 13.3M Q3 '24: 13.2M Q1 '25: 12.9M Q2 '25: 12.8M Q3 '25: 12.8M Q1 '26: 12.8M Q2 '26: 12.9M Q3 '26: 12.9M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 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.