Geospace Technologies Corporation Price & Performance (GEOS)
Stock Performance
Geospace Technologies Corporation
$6.27USD
+$0.12 (+1.95%)
- $6.05
- $80.11M
- $14.15
- $6.40
- -7.8
- $5.77
- $6.05
- 0.00%
- 107.02K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $88M | $95M | $89M | $125M | $136M |
Cost of Revenue | $64M | $79M | $71M | $73M | $83M |
Gross Profit | $23M | $16M | $18M | $52M | $53M |
Gross Profit % | 27% | 17% | 20% | 42% | 39% |
R&D Expenses | $17M | $15M | $18M | $16M | $16M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$19M | -$14M | -$23M | $12M | -$6.6M |
Dep. & Amort. | $24M | $21M | $20M | $16M | $11M |
Def. Tax | $181K | $3K | -$17K | $3K | $18K |
Stock Comp. | $2.3M | $2M | $1.7M | $1.4M | $1.3M |
Chg. in WC | -$2.5M | -$6.7M | -$675K | -$11M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $33M | $14M | $16M | $19M | $6.9M |
ST Investments | $0 | $9.5M | $894K | $15M | $30M |
Cash & ST Inv. | $33M | $24M | $17M | $34M | $37M |
Receivables | $14M | $18M | $21M | $21M | $22M |
Inventory | $17M | $16M | $20M | $18M | $26M |
Related
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