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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 25M 50M 75M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 30M 60M 90M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.