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 TTM

0 50M 100M 150M Q4 '16: 62.1M Q1 '17: 64.2M Q2 '17: 69.8M Q3 '17: 66.4M Q4 '17: 73.7M Q1 '18: 71.7M Q2 '18: 65.1M Q3 '18: 64.1M Q4 '18: 53.3M Q1 '19: 50.5M Q2 '19: 48.4M Q3 '19: 47.3M Q4 '19: 45.8M Q1 '20: 44.5M Q2 '20: 42.1M Q3 '20: 37M Q4 '20: 34.1M Q1 '21: 51.8M Q2 '21: 63.9M Q3 '21: 74.6M Q4 '21: 75.9M Q1 '22: 62.2M Q2 '22: 65.3M Q3 '22: 68.3M Q4 '22: 84.3M Q1 '23: 102.4M Q2 '23: 109M Q3 '23: 121.1M Q4 '23: 124.5M Q1 '24: 143.4M Q2 '24: 136.3M Q3 '24: 129.5M Q4 '24: 135.6M Q1 '25: 122.8M Q2 '25: 116.5M Q3 '25: 115.5M Q4 '25: 110.8M Q1 '26: 99.2M Q2 '26: 100.9M Q3 '26: 91.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

-25M 0 25M 50M 75M Q4 '16: -19.4M Q1 '17: -16.3M Q2 '17: -14.3M Q3 '17: -16.5M Q4 '17: -20.7M Q1 '18: -18.3M Q2 '18: -13.8M Q3 '18: -4M Q4 '18: 11M Q1 '19: 15M Q2 '19: 23.4M Q3 '19: 26.3M Q4 '19: 31.4M Q1 '20: 30.8M Q2 '20: 28.4M Q3 '20: 28.9M Q4 '20: 23.4M Q1 '21: 27.7M Q2 '21: 20.6M Q3 '21: 18.2M Q4 '21: 16.3M Q1 '22: 11.3M Q2 '22: 17.2M Q3 '22: 15.3M Q4 '22: 18M Q1 '23: 26.9M Q2 '23: 33M Q3 '23: 43.3M Q4 '23: 51.7M Q1 '24: 63.4M Q2 '24: 56.3M Q3 '24: 50.9M Q4 '24: 52.6M Q1 '25: 50.5M Q2 '25: 46.4M Q3 '25: 45.4M Q4 '25: 32.9M Q1 '26: 15.4M Q2 '26: 14.4M Q3 '26: 7.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '16: -55.5M Q1 '17: -52.1M Q2 '17: -49.2M Q3 '17: -51M Q4 '17: -54.3M Q1 '18: -52.6M Q2 '18: -46.8M Q3 '18: -38.1M Q4 '18: -20.7M Q1 '19: -17.2M Q2 '19: -11M Q3 '19: -9.2M Q4 '19: 1M Q1 '20: -727K Q2 '20: -5.2M Q3 '20: -4.5M Q4 '20: -18M Q1 '21: -11.7M Q2 '21: -16.4M Q3 '21: -16.2M Q4 '21: -16.9M Q1 '22: -22.3M Q2 '22: -15.8M Q3 '22: -19.9M Q4 '22: -23.1M Q1 '23: -16.5M Q2 '23: -10.5M Q3 '23: -823K Q4 '23: 11.3M Q1 '24: 24.4M Q2 '24: 15.6M Q3 '24: 10M Q4 '24: 7.1M Q1 '25: 2.1M Q2 '25: -3.7M Q3 '25: -898K Q4 '25: -11.3M Q1 '26: -29.4M Q2 '26: -30.5M Q3 '26: -41M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '16: -46M Q1 '17: -46.6M Q2 '17: -47.2M Q3 '17: -49.9M Q4 '17: -56.8M Q1 '18: -54.6M Q2 '18: -47.8M Q3 '18: -38.2M Q4 '18: -19.2M Q1 '19: -15.6M Q2 '19: -10.1M Q3 '19: -9M Q4 '19: -146K Q1 '20: -3.6M Q2 '20: -8.1M Q3 '20: -6.7M Q4 '20: -19.2M Q1 '21: -11M Q2 '21: -14.4M Q3 '21: -12.9M Q4 '21: -14.1M Q1 '22: -19.8M Q2 '22: -14.1M Q3 '22: -19.9M Q4 '22: -22.9M Q1 '23: -16.2M Q2 '23: -10.1M Q3 '23: -272K Q4 '23: 12.2M Q1 '24: 25M Q2 '24: 16M Q3 '24: 10.7M Q4 '24: -6.6M Q1 '25: -10.9M Q2 '25: -16.4M Q3 '25: -13.5M Q4 '25: -9.7M Q1 '26: -27.9M Q2 '26: -29.1M Q3 '26: -39.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 35M 70M 105M Q4 '16: 81.4M Q1 '17: 80.5M Q2 '17: 84.1M Q3 '17: 82.8M Q4 '17: 94.4M Q1 '18: 91.4M Q2 '18: 85.5M Q3 '18: 82.8M Q4 '18: 64.8M Q1 '19: 63.9M Q2 '19: 62.5M Q3 '19: 61.2M Q4 '19: 64.4M Q1 '20: 64.8M Q2 '20: 67M Q3 '20: 66.4M Q4 '20: 64.4M Q1 '21: 70.9M Q2 '21: 76M Q3 '21: 78.8M Q4 '21: 78.6M Q1 '22: 73.1M Q2 '22: 68M Q3 '22: 67.6M Q4 '22: 71.2M Q1 '23: 75.5M Q2 '23: 76M Q3 '23: 77.7M Q4 '23: 72.8M Q1 '24: 80M Q2 '24: 80M Q3 '24: 78.6M Q4 '24: 83M Q1 '25: 72.3M Q2 '25: 70.2M Q3 '25: 70.2M Q4 '25: 77.9M Q1 '26: 83.7M Q2 '26: 86.5M Q3 '26: 84.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '16: -1.7M Q1 '17: -1.2M Q2 '17: 2.2M Q3 '17: 11.4M Q4 '17: 10.1M Q1 '18: 6.2M Q2 '18: -10.6M Q3 '18: -14M Q4 '18: -10.4M Q1 '19: -3.3M Q2 '19: -930K Q3 '19: 7.8M Q4 '19: 5.6M Q1 '20: 999K Q2 '20: 14.3M Q3 '20: 11.9M Q4 '20: 18.1M Q1 '21: 23.8M Q2 '21: 8.5M Q3 '21: -1.8M Q4 '21: -7.2M Q1 '22: -16.8M Q2 '22: -13.6M Q3 '22: -12.9M Q4 '22: -10M Q1 '23: -7.6M Q2 '23: -4.8M Q3 '23: 6.4M Q4 '23: 15.6M Q1 '24: 23.1M Q2 '24: 14.4M Q3 '24: 4.9M Q4 '24: -9.1M Q1 '25: -23.2M Q2 '25: -16.2M Q3 '25: -19.7M Q4 '25: -22.2M Q1 '26: -25.8M Q2 '26: -25.5M Q3 '26: -31.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '16: -3.6M Q1 '17: -2.5M Q2 '17: 790K Q3 '17: 10.2M Q4 '17: 8.9M Q1 '18: 4.9M Q2 '18: -11.9M Q3 '18: -15.6M Q4 '18: -12.1M Q1 '19: -5.6M Q2 '19: -3.1M Q3 '19: 5.7M Q4 '19: 3.7M Q1 '20: -1.9M Q2 '20: 10.5M Q3 '20: 8.9M Q4 '20: 15.2M Q1 '21: 21.9M Q2 '21: 6.7M Q3 '21: -4.6M Q4 '21: -10.4M Q1 '22: -19.5M Q2 '22: -15.6M Q3 '22: -14.6M Q4 '22: -11.2M Q1 '23: -8.8M Q2 '23: -6.5M Q3 '23: 4.3M Q4 '23: 11.6M Q1 '24: 18.6M Q2 '24: 8.4M Q3 '24: -776K Q4 '24: -12.9M Q1 '25: -29.5M Q2 '25: -21.3M Q3 '25: -25.8M Q4 '25: -30.2M Q1 '26: -33M Q2 '26: -32.1M Q3 '26: -36.9M 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.