US Stock MarketDetailed Quotes

GEOS Geospace Technologies

Watchlist

8.980
+0.040+0.45%

Close Jun 28 16:00 ET

8.980
0.0000.00%

Post 16:20 ET

119.99MMarket Cap7.55P/E (TTM)

Geospace Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

124.56%51.21M

177.19%33.96M

98.34%33.72M

200.73%27.26M

92.11%22.81M

-17.16%12.25M

-27.84%17M

-69.75%9.07M

-Cash and cash equivalents

-8.96%20.76M

66.51%18.91M

16.72%18.8M

265.08%27.26M

177.74%22.81M

58.52%11.36M

14.52%16.11M

-62.79%7.47M

-Short-term investments

--30.45M

1,579.80%15.05M

1,569.02%14.92M

--0

-88.25%896K

-90.59%894K

-83.86%1.6M

Receivables

-40.83%15.33M

33.56%41.97M

2.33%21.37M

-0.34%26.31M

2.74%25.91M

54.87%31.42M

14.70%20.89M

28.52%26.4M

-Accounts receivable

-26.74%15.33M

75.31%41.97M

59.21%20.16M

96.92%24.2M

102.64%20.93M

123.07%23.94M

3.72%12.66M

-1.55%12.29M

-Notes receivable

----

-85.22%1.22M

-85.06%2.11M

-66.54%4.98M

-12.03%7.48M

66.09%8.23M

117.18%14.11M

Inventory

16.87%23.93M

5.32%21.84M

-7.83%18.43M

3.90%19.6M

11.74%20.48M

4.10%20.74M

23.46%20M

24.38%18.87M

Other current assets

14.74%1.61M

26.82%2.23M

8.38%2.25M

22.42%3.2M

20.00%1.4M

-17.09%1.76M

0.73%2.08M

33.98%2.61M

Total current assets

30.44%92.08M

45.83%99.99M

26.38%75.78M

34.12%76.38M

24.76%70.59M

20.06%68.57M

-0.11%59.96M

-16.55%56.95M

Non current assets

Net PPE

-8.81%40.22M

-15.79%39.98M

-16.87%46.35M

-31.26%41.08M

-28.62%44.11M

-27.95%47.47M

-20.44%55.75M

-17.65%59.76M

-Gross PPE

-38.14%102.05M

-2.22%102.31M

-6.26%169.71M

44.65%166M

44.04%164.97M

-15.81%104.63M

-6.31%181.04M

-9.18%114.76M

-Accumulated depreciation

48.84%-61.83M

-9.06%-62.33M

1.54%-123.36M

-127.12%-124.92M

-129.16%-120.87M

2.10%-57.15M

-1.72%-125.28M

-2.23%-55M

Goodwill and other intangible assets

-9.22%5.34M

-10.53%5.43M

-12.17%5.54M

-48.22%5.69M

-48.56%5.88M

-48.88%6.07M

-48.80%6.31M

-3.40%10.98M

-Goodwill

0.00%736K

-85.49%736K

16.95%5.07M

-Other intangible assets

-10.54%4.6M

-11.98%4.7M

-13.78%4.81M

-16.24%4.95M

-19.10%5.14M

-21.59%5.34M

-23.13%5.57M

-15.94%5.91M

Long-term notes receivables

----

--306K

----

Non current accounts receivable

--1.51M

----

-85.79%306K

Other non current assets

3.83%18.55M

27.83%20.47M

94.71%25.37M

56.52%22.54M

22.41%17.86M

18.21%16.01M

-29.78%13.03M

-20.65%14.4M

Total non current assets

-3.29%65.62M

-3.54%67.39M

2.89%77.26M

-18.89%69.31M

-23.79%67.85M

-25.21%69.86M

-27.72%75.1M

-18.21%85.45M

Total assets

13.91%157.7M

20.91%167.38M

13.32%153.04M

2.31%145.68M

-4.92%138.44M

-8.04%138.43M

-17.61%135.06M

-17.55%142.4M

Liabilities

Current liabilities

Payables

-1.31%4.96M

-17.71%6.19M

16.68%7.75M

65.36%6.88M

8.21%5.02M

99.68%7.52M

-10.94%6.64M

40.03%4.16M

-accounts payable

-1.31%4.96M

-17.71%6.19M

19.02%6.66M

65.36%6.88M

8.21%5.02M

99.68%7.52M

-12.46%5.6M

40.03%4.16M

-Total tax payable

----

4.20%1.09M

----

-1.87%1.05M

----

Current accrued expenses

----

39.55%1.56M

----

-42.50%1.12M

----

Current debt and capital lease obligation

3.63%257K

6.53%261K

6.64%257K

6.75%253K

6.44%248K

63.33%245K

7.11%241K

7.24%237K

-Current capital lease obligation

3.63%257K

6.53%261K

6.64%257K

6.75%253K

6.44%248K

63.33%245K

7.11%241K

7.24%237K

Current deferred liabilities

----

594.44%4.37M

----

-53.27%629K

----

Other current liabilities

41.57%9.86M

76.51%14.16M

5.98%4.2M

13.62%8.99M

4.77%6.97M

4.90%8.02M

-6.79%3.97M

241.48%7.91M

Current liabilities

23.20%15.08M

30.54%20.61M

56.79%19.8M

30.99%16.13M

6.19%12.24M

36.53%15.79M

-17.05%12.63M

-13.76%12.31M

Non current liabilities

Long term debt and capital lease obligation

-39.30%397K

-37.38%439K

-33.42%512K

-30.26%583K

-27.49%654K

-31.61%701K

-23.79%769K

-22.09%836K

-Long term capital lease obligation

-39.30%397K

-37.38%439K

-33.42%512K

-30.26%583K

-27.49%654K

-31.61%701K

-23.79%769K

-22.09%836K

Non current deferred liabilities

113.33%32K

257.14%25K

23.08%16K

--16K

--15K

--7K

-58.06%13K

----

Other non current liabilities

----

-99.77%16K

Total non current liabilities

-35.87%429K

-34.46%464K

-32.48%528K

-29.69%599K

-48.93%669K

-80.22%708K

-87.49%782K

-89.39%852K

Total liabilities

20.14%15.5M

27.75%21.08M

51.58%20.33M

27.06%16.73M

0.56%12.91M

8.94%16.5M

-37.55%13.41M

-40.99%13.16M

Shareholders'equity

Share capital

1.43%142K

0.72%140K

1.45%140K

1.46%139K

-common stock

1.43%142K

0.72%140K

1.45%140K

1.46%139K

-Preferred stock

--0

Retained earnings

29.56%70.21M

50.41%74.54M

24.58%61.86M

-0.47%57.42M

-15.67%54.19M

-24.62%49.56M

-31.52%49.65M

-25.60%57.69M

Paid-in capital

1.53%96.8M

1.48%96.44M

1.45%96.04M

1.55%95.74M

1.55%95.34M

1.68%95.04M

1.86%94.67M

1.95%94.28M

Less: Treasury stock

0.00%7.5M

10.21%7.5M

109.03%7.5M

Gains losses not affecting retained earnings

-4.93%-17.46M

-13.20%-17.32M

-16.40%-17.82M

-9.55%-16.85M

7.65%-16.64M

7.06%-15.3M

6.17%-15.31M

4.88%-15.38M

Total stockholders'equity

13.27%142.19M

19.99%146.31M

9.10%132.72M

-0.21%128.96M

-5.45%125.54M

-9.94%121.94M

-14.61%121.65M

-14.08%129.23M

Total equity

13.27%142.19M

19.99%146.31M

9.10%132.72M

-0.21%128.96M

-5.45%125.54M

-9.94%121.94M

-14.61%121.65M

-14.08%129.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	124.56%51.21M	177.19%33.96M	98.34%33.72M	98.34%33.72M	200.73%27.26M	92.11%22.81M	-17.16%12.25M	-27.84%17M	-27.84%17M	-69.75%9.07M
-Cash and cash equivalents	-8.96%20.76M	66.51%18.91M	16.72%18.8M	16.72%18.8M	265.08%27.26M	177.74%22.81M	58.52%11.36M	14.52%16.11M	14.52%16.11M	-62.79%7.47M
-Short-term investments	--30.45M	1,579.80%15.05M	1,569.02%14.92M	1,569.02%14.92M	--0	--0	-88.25%896K	-90.59%894K	-90.59%894K	-83.86%1.6M
Receivables	-40.83%15.33M	33.56%41.97M	2.33%21.37M	2.33%21.37M	-0.34%26.31M	2.74%25.91M	54.87%31.42M	14.70%20.89M	14.70%20.89M	28.52%26.4M
-Accounts receivable	-26.74%15.33M	75.31%41.97M	59.21%20.16M	59.21%20.16M	96.92%24.2M	102.64%20.93M	123.07%23.94M	3.72%12.66M	3.72%12.66M	-1.55%12.29M
-Notes receivable	----	----	-85.22%1.22M	-85.22%1.22M	-85.06%2.11M	-66.54%4.98M	-12.03%7.48M	66.09%8.23M	66.09%8.23M	117.18%14.11M
Inventory	16.87%23.93M	5.32%21.84M	-7.83%18.43M	-7.83%18.43M	3.90%19.6M	11.74%20.48M	4.10%20.74M	23.46%20M	23.46%20M	24.38%18.87M
Other current assets	14.74%1.61M	26.82%2.23M	8.38%2.25M	8.38%2.25M	22.42%3.2M	20.00%1.4M	-17.09%1.76M	0.73%2.08M	0.73%2.08M	33.98%2.61M
Total current assets	30.44%92.08M	45.83%99.99M	26.38%75.78M	26.38%75.78M	34.12%76.38M	24.76%70.59M	20.06%68.57M	-0.11%59.96M	-0.11%59.96M	-16.55%56.95M
Non current assets
Net PPE	-8.81%40.22M	-15.79%39.98M	-16.87%46.35M	-16.87%46.35M	-31.26%41.08M	-28.62%44.11M	-27.95%47.47M	-20.44%55.75M	-20.44%55.75M	-17.65%59.76M
-Gross PPE	-38.14%102.05M	-2.22%102.31M	-6.26%169.71M	-6.26%169.71M	44.65%166M	44.04%164.97M	-15.81%104.63M	-6.31%181.04M	-6.31%181.04M	-9.18%114.76M
-Accumulated depreciation	48.84%-61.83M	-9.06%-62.33M	1.54%-123.36M	1.54%-123.36M	-127.12%-124.92M	-129.16%-120.87M	2.10%-57.15M	-1.72%-125.28M	-1.72%-125.28M	-2.23%-55M
Goodwill and other intangible assets	-9.22%5.34M	-10.53%5.43M	-12.17%5.54M	-12.17%5.54M	-48.22%5.69M	-48.56%5.88M	-48.88%6.07M	-48.80%6.31M	-48.80%6.31M	-3.40%10.98M
-Goodwill	0.00%736K	0.00%736K	0.00%736K	0.00%736K	-85.49%736K	-85.49%736K	-85.49%736K	-85.49%736K	-85.49%736K	16.95%5.07M
-Other intangible assets	-10.54%4.6M	-11.98%4.7M	-13.78%4.81M	-13.78%4.81M	-16.24%4.95M	-19.10%5.14M	-21.59%5.34M	-23.13%5.57M	-23.13%5.57M	-15.94%5.91M
Long-term notes receivables	----	----	----	----	----	----	--306K	----	----	----
Non current accounts receivable	--1.51M	--1.51M	----	----	----	----	----	----	----	-85.79%306K
Other non current assets	3.83%18.55M	27.83%20.47M	94.71%25.37M	94.71%25.37M	56.52%22.54M	22.41%17.86M	18.21%16.01M	-29.78%13.03M	-29.78%13.03M	-20.65%14.4M
Total non current assets	-3.29%65.62M	-3.54%67.39M	2.89%77.26M	2.89%77.26M	-18.89%69.31M	-23.79%67.85M	-25.21%69.86M	-27.72%75.1M	-27.72%75.1M	-18.21%85.45M
Total assets	13.91%157.7M	20.91%167.38M	13.32%153.04M	13.32%153.04M	2.31%145.68M	-4.92%138.44M	-8.04%138.43M	-17.61%135.06M	-17.61%135.06M	-17.55%142.4M
Liabilities
Current liabilities
Payables	-1.31%4.96M	-17.71%6.19M	16.68%7.75M	16.68%7.75M	65.36%6.88M	8.21%5.02M	99.68%7.52M	-10.94%6.64M	-10.94%6.64M	40.03%4.16M
-accounts payable	-1.31%4.96M	-17.71%6.19M	19.02%6.66M	19.02%6.66M	65.36%6.88M	8.21%5.02M	99.68%7.52M	-12.46%5.6M	-12.46%5.6M	40.03%4.16M
-Total tax payable	----	----	4.20%1.09M	4.20%1.09M	----	----	----	-1.87%1.05M	-1.87%1.05M	----
Current accrued expenses	----	----	39.55%1.56M	39.55%1.56M	----	----	----	-42.50%1.12M	-42.50%1.12M	----
Current debt and capital lease obligation	3.63%257K	6.53%261K	6.64%257K	6.64%257K	6.75%253K	6.44%248K	63.33%245K	7.11%241K	7.11%241K	7.24%237K
-Current capital lease obligation	3.63%257K	6.53%261K	6.64%257K	6.64%257K	6.75%253K	6.44%248K	63.33%245K	7.11%241K	7.11%241K	7.24%237K
Current deferred liabilities	----	----	594.44%4.37M	594.44%4.37M	----	----	----	-53.27%629K	-53.27%629K	----
Other current liabilities	41.57%9.86M	76.51%14.16M	5.98%4.2M	5.98%4.2M	13.62%8.99M	4.77%6.97M	4.90%8.02M	-6.79%3.97M	-6.79%3.97M	241.48%7.91M
Current liabilities	23.20%15.08M	30.54%20.61M	56.79%19.8M	56.79%19.8M	30.99%16.13M	6.19%12.24M	36.53%15.79M	-17.05%12.63M	-17.05%12.63M	-13.76%12.31M
Non current liabilities
Long term debt and capital lease obligation	-39.30%397K	-37.38%439K	-33.42%512K	-33.42%512K	-30.26%583K	-27.49%654K	-31.61%701K	-23.79%769K	-23.79%769K	-22.09%836K
-Long term capital lease obligation	-39.30%397K	-37.38%439K	-33.42%512K	-33.42%512K	-30.26%583K	-27.49%654K	-31.61%701K	-23.79%769K	-23.79%769K	-22.09%836K
Non current deferred liabilities	113.33%32K	257.14%25K	23.08%16K	23.08%16K	--16K	--15K	--7K	-58.06%13K	-58.06%13K	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	-99.77%16K
Total non current liabilities	-35.87%429K	-34.46%464K	-32.48%528K	-32.48%528K	-29.69%599K	-48.93%669K	-80.22%708K	-87.49%782K	-87.49%782K	-89.39%852K
Total liabilities	20.14%15.5M	27.75%21.08M	51.58%20.33M	51.58%20.33M	27.06%16.73M	0.56%12.91M	8.94%16.5M	-37.55%13.41M	-37.55%13.41M	-40.99%13.16M
Shareholders'equity
Share capital	1.43%142K	1.43%142K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	1.45%140K	1.46%139K	1.46%139K	1.46%139K
-common stock	1.43%142K	1.43%142K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	1.45%140K	1.46%139K	1.46%139K	1.46%139K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.56%70.21M	50.41%74.54M	24.58%61.86M	24.58%61.86M	-0.47%57.42M	-15.67%54.19M	-24.62%49.56M	-31.52%49.65M	-31.52%49.65M	-25.60%57.69M
Paid-in capital	1.53%96.8M	1.48%96.44M	1.45%96.04M	1.45%96.04M	1.55%95.74M	1.55%95.34M	1.68%95.04M	1.86%94.67M	1.86%94.67M	1.95%94.28M
Less: Treasury stock	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	10.21%7.5M	10.21%7.5M	109.03%7.5M
Gains losses not affecting retained earnings	-4.93%-17.46M	-13.20%-17.32M	-16.40%-17.82M	-16.40%-17.82M	-9.55%-16.85M	7.65%-16.64M	7.06%-15.3M	6.17%-15.31M	6.17%-15.31M	4.88%-15.38M
Total stockholders'equity	13.27%142.19M	19.99%146.31M	9.10%132.72M	9.10%132.72M	-0.21%128.96M	-5.45%125.54M	-9.94%121.94M	-14.61%121.65M	-14.61%121.65M	-14.08%129.23M
Total equity	13.27%142.19M	19.99%146.31M	9.10%132.72M	9.10%132.72M	-0.21%128.96M	-5.45%125.54M	-9.94%121.94M	-14.61%121.65M	-14.61%121.65M	-14.08%129.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall