GEOS Income Statement - TTM - Geospace Technologies Corporation

Income Statement (TTM)

Geospace Technologies Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	88	99	97	97	95	84	85	83	89	102	109	121	125	143	136	129	136	123	117	116
Change (%)		12.24	-2.04	0.39	-2.16	-11.04	0.96	-2.81	7.78	14.70	6.52	11.03	2.84	15.20	-4.95	-5.03	4.73	-9.45	-5.09	-0.87
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	64	71	76	79	79	73	68	68	71	75	76	77	73	80	80	79	83	72	70	70
Change (%)		10.13	7.11	3.71	-0.28	-6.93	-7.05	-0.61	4.82	6.05	0.71	2.24	-5.82	9.92	-0.04	-1.75	5.62	-12.91	-2.92	-0.04
% of Revenue	73.32	71.94	78.67	81.26	82.82	86.64	79.77	81.57	79.34	73.36	69.36	63.87	58.48	55.80	58.69	60.71	61.23	58.88	60.23	60.73

Gross Operating Profit	23	28	21	18	16	11	17	15	18	27	33	44	52	63	56	51	53	50	46	45
Change (%)		18.04	-25.52	-11.83	-10.30	-30.83	52.91	-11.47	20.88	47.89	22.51	30.91	18.17	22.64	-11.15	-9.68	3.35	-3.97	-8.19	-2.13
% of Revenue	26.68	28.06	21.33	18.74	17.18	13.36	20.23	18.43	20.66	26.64	30.64	36.13	41.52	44.20	41.31	39.29	38.77	41.12	39.77	39.27

SG&A	23	22	22	21	22	22	23	24	24	25	25	25	26	25	25	26	26	28	28	29
Change (%)		-2.87	-3.20	-3.44	3.09	1.84	2.38	5.57	-0.24	3.35	1.63	0.06	3.31	-2.94	0.48	1.71	3.27	6.14	0.96	2.26
% of Revenue	26.33	22.79	22.52	21.66	22.82	26.12	26.49	28.78	26.64	24.00	22.90	20.64	20.73	17.47	18.47	19.78	19.50	22.86	24.31	25.08

R&D	17	16	15	15	15	17	17	18	18	17	16	16	16	15	16	15	16	18	19	19
Change (%)		-4.68	-2.91	-2.32	-0.92	11.79	5.47	2.57	0.88	-5.58	-6.96	1.56	-1.78	-4.14	2.50	-2.21	6.62	7.95	7.82	1.20
% of Revenue	18.86	16.02	15.88	15.45	15.64	19.66	20.53	21.67	20.28	16.70	14.58	13.34	12.74	10.60	11.43	11.77	11.98	14.29	16.23	16.57

OpEx	104	109	113	115	115	112	108	109	113	117	116	118	114	120	121	119	126	118	117	118
Change (%)		4.89	3.54	1.51	0.25	-2.87	-3.33	1.20	3.07	3.61	-0.22	1.68	-3.35	5.07	0.39	-1.09	5.25	-6.21	-0.40	0.71
% of Revenue	118.52	110.75	117.07	118.37	121.29	132.42	126.80	132.02	126.26	114.05	106.84	97.85	91.96	83.87	88.59	92.26	92.72	96.03	100.77	102.38

Operating Income	-16	-11	-16	-18	-20	-27	-23	-27	-23	-14	-7	3	10	23	16	10	10	5	-1	-3
Change (%)		-34.84	55.47	8.08	13.37	35.50	-16.55	16.13	-11.63	-38.61	-48.16	-134.94	284.23	130.99	-32.72	-35.60	-1.44	-50.64	-118.44	206.23
% of Revenue	-18.52	-10.75	-17.07	-18.37	-21.29	-32.42	-26.80	-32.02	-26.26	-14.05	-6.84	2.15	8.04	16.13	11.41	7.74	7.28	3.97	-0.77	-2.38

Interest Expense	-0	-0	-0	-0				-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-31.58	-42.31	-53.33					150.00	60.00	37.50	-2.80	-3.60	12.69	3.31	14.10	5.06	-6.42	-0.57	-0.00
% of Revenue	-0.04	-0.03	-0.02	-0.01				-0.03	-0.07	-0.10	-0.13	-0.11	-0.11	-0.11	-0.11	-0.14	-0.14	-0.14	-0.15	-0.15

Net Income	-19	-11	-14	-13	-14	-20	-14	-20	-23	-16	-10	-0	12	25	16	11	-7	-11	-16	-14
Change (%)		-42.78	30.64	-10.42	9.09	40.68	-28.88	41.15	15.14	-29.19	-37.76	-97.30	-4,587.50	104.67	-35.88	-33.08	-161.36	65.42	50.28	-17.31
% of Revenue	-21.91	-11.17	-14.89	-13.29	-14.82	-23.43	-16.51	-23.97	-25.61	-15.81	-9.24	-0.22	9.80	17.42	11.75	8.28	-4.85	-8.86	-14.03	-11.70

Source: Capital IQ

Geospace Technologies Corporation - Income Statement (TTM)

Income Statement (TTM)