Geospace Technologies Corporation (GEOS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 19.74M | 25.59M | 30.71M | 24.84M | 18.02M | 37.22M | 35.44M | 25.86M | 24.27M | 50.03M | 29.32M | 32.72M | 31.37M | 31.11M | 25.87M | 20.69M | 24.7M | 17.99M | 19.43M | 23.08M |
| Revenue Growth % | 9.54% | -31.26% | -13.33% | -3.93% | -25.74% | -25.6% | 20.89% | -20.96% | -22.63% | 60.83% | 13.31% | 58.11% | 27% | 72.91% | 33.16% | -10.36% | 3.38% | -36.79% | -9.72% | 1.67% |
| Cost of Goods Sold | 19.05M | 22.89M | 27.25M | 17.3M | 16.27M | 17.07M | 19.51M | 17.33M | 18.39M | 27.8M | 15.09M | 18.74M | 18.42M | 20.57M | 19.99M | 17.04M | 17.89M | 16.29M | 16.33M | 17.46M |
| COGS % of Revenue | 96.48% | 89.46% | 88.73% | 69.65% | 90.3% | 45.87% | 55.05% | 67.03% | 75.77% | 55.56% | 51.47% | 57.27% | 58.72% | 66.14% | 77.27% | 82.35% | 72.43% | 90.54% | 84.07% | 75.62% |
| Gross Profit | 694K | 2.7M | 3.46M | 7.54M | 1.75M | 20.15M | 15.93M | 8.53M | 5.88M | 22.24M | 14.23M | 13.98M | 12.95M | 10.53M | 5.88M | 3.65M | 6.81M | 1.7M | 3.1M | 5.63M |
| Gross Margin % | 3.52% | 10.54% | 11.27% | 30.35% | 9.7% | 54.13% | 44.95% | 32.97% | 24.23% | 44.44% | 48.53% | 42.73% | 41.28% | 33.86% | 22.73% | 17.65% | 27.57% | 9.46% | 15.93% | 24.38% |
| Gross Profit Growth % | -60.3% | -86.62% | -78.27% | -11.58% | -70.28% | -9.39% | 11.96% | -39.01% | -54.58% | 111.09% | 141.97% | 282.88% | 90.15% | 518.92% | 89.98% | -35.12% | 704.01% | -74.69% | -37.68% | -30.22% |
| Operating Expenses | 12.16M | 12.94M | 12.67M | 7.17M | 12.03M | 12.31M | 14.75M | 10.92M | 10.39M | 9.4M | 10.14M | 10.83M | 8.57M | 10.81M | 13.95M | 10.19M | 8.46M | 8.59M | 7.89M | 8.07M |
| OpEx % of Revenue | 61.6% | 50.59% | 41.24% | 28.86% | 66.74% | 33.08% | 41.62% | 42.23% | 42.8% | 18.79% | 34.6% | 33.11% | 27.33% | 34.76% | 53.91% | 49.22% | 34.25% | 47.73% | 40.62% | 34.94% |
| Selling, General & Admin | 7.39M | 8.28M | 8.07M | 7.55M | 6.78M | 7.42M | 7.24M | 6.94M | 6.55M | 5.83M | 6.47M | 6.66M | 6.39M | 6.43M | 5.37M | 6.37M | 5.99M | 5.74M | 5.85M | 5.24M |
| SG&A % of Revenue | 37.42% | 32.36% | 26.29% | 30.37% | 37.59% | 19.93% | 20.43% | 26.84% | 26.97% | 11.64% | 22.09% | 20.34% | 20.36% | 20.69% | 20.77% | 30.8% | 24.26% | 31.93% | 30.11% | 22.71% |
| Research & Development | 4.77M | 4.49M | 4.55M | 4.24M | 5.24M | 4.89M | 4.78M | 4.01M | 3.86M | 3.6M | 3.77M | 4.36M | 3.48M | 4.26M | 4.05M | 4.11M | 4.67M | 5.27M | 3.9M | 3.66M |
| R&D % of Revenue | 24.18% | 17.54% | 14.81% | 17.06% | 29.05% | 13.15% | 13.47% | 15.51% | 15.92% | 7.2% | 12.85% | 13.31% | 11.1% | 13.69% | 15.67% | 19.85% | 18.92% | 29.29% | 20.05% | 15.85% |
| Other Operating Expenses | 0 | 175K | 45K | -1000K | 19K | 0 | 1000K | -33K | -22K | -29K | -97K | -178K | -1000K | 120K | 1000K | -296K | -1000K | -1000K | -1000K | -835K |
| Operating Income | -11.47M | -10.25M | -9.21M | 369K | -10.28M | 7.83M | 1.18M | -2.39M | -4.51M | 12.84M | 4.08M | 3.15M | 4.38M | -279K | -8.07M | -6.53M | -1.65M | -6.89M | -4.8M | -2.44M |
| Operating Margin % | -58.08% | -40.05% | -29.98% | 1.49% | -57.04% | 21.05% | 3.33% | -9.25% | -18.57% | 25.66% | 13.93% | 9.62% | 13.95% | -0.9% | -31.18% | -31.58% | -6.68% | -38.27% | -24.69% | -10.57% |
| Operating Income Growth % | -11.54% | -230.78% | -880.92% | 115.42% | -128.16% | -38.97% | -71.13% | -176.06% | -202.95% | 4701.08% | 150.63% | 148.15% | 365.43% | 95.95% | -68.17% | -167.9% | 79.83% | -371.97% | -15.23% | 4.88% |
| EBITDA | -8.75M | -7.69M | -6.72M | 2.77M | -7.81M | 10.62M | 4.52M | 1.12M | -838K | 17.08M | 7.71M | 6.99M | 8.64M | 4.22M | -3.48M | -1.73M | 3.43M | -1.79M | 393K | 2.54M |
| EBITDA Margin % | -44.33% | -30.06% | -21.88% | 11.14% | -43.33% | 28.54% | 12.74% | 4.35% | -3.45% | 34.14% | 26.3% | 21.36% | 27.55% | 13.57% | -13.47% | -8.34% | 13.87% | -9.96% | 2.02% | 11% |
| EBITDA Growth % | -12.06% | -172.41% | -248.78% | 146.26% | -831.98% | -37.81% | -41.43% | -83.92% | -109.7% | 304.48% | 321.33% | 504.92% | 152.28% | 335.66% | -986.51% | -167.95% | 221.62% | -147.28% | -74.79% | -21% |
| D&A (Non-Cash Add-back) | 2.71M | 2.56M | 2.49M | 2.4M | 2.47M | 2.79M | 3.34M | 3.52M | 3.67M | 4.24M | 3.63M | 3.84M | 4.27M | 4.5M | 4.58M | 4.81M | 5.08M | 5.09M | 5.19M | 4.98M |
| EBIT | -11.47M | -9.65M | -8.69M | 872K | -9.88M | 8.53M | -12.81M | -2.03M | -4.27M | 12.84M | 4.57M | 3.47M | 4.7M | -28K | -8M | -6.48M | -1.45M | -6.69M | -4.75M | -618K |
| Net Interest Income | 581K | 597K | 524K | 493K | 650K | 701K | 561K | 428K | 203K | 179K | 134K | 66K | 88K | 117K | 215K | 376K | 126K | 194K | 157K | 151K |
| Interest Income | 616K | 634K | 562K | 537K | 693K | 745K | 604K | 472K | 247K | 235K | 168K | 88K | 127K | 156K | 254K | 402K | 126K | 194K | 157K | 151K |
| Interest Expense | 35K | 37K | 38K | 44K | 43K | 44K | 43K | 44K | 44K | 56K | 34K | 22K | 39K | 39K | 39K | 26K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 407K | 563K | 478K | 459K | 357K | 654K | -14.03M | 321K | 190K | -58K | 449K | 301K | 279K | 212K | 30K | 28K | 200K | 195K | 52K | 1.82M |
| Pretax Income | -11.06M | -9.68M | -8.73M | 828K | -9.92M | 8.49M | -12.86M | -2.07M | -4.32M | 12.78M | 4.53M | 3.45M | 4.66M | -67K | -8.04M | -6.51M | -1.45M | -6.69M | -4.75M | -618K |
| Pretax Margin % | -56.02% | -37.85% | -28.42% | 3.33% | -55.06% | 22.81% | -36.27% | -8.01% | -17.78% | 25.54% | 15.46% | 10.54% | 14.84% | -0.22% | -31.07% | -31.44% | -5.87% | -37.19% | -24.42% | -2.68% |
| Income Tax | -12K | 81K | 333K | 68K | -126K | 113K | 5K | -2K | 11K | 100K | 95K | 219K | 19K | 30K | 3K | 68K | 25K | 77K | 290K | 169K |
| Effective Tax Rate % | 0.11% | -0.84% | -3.81% | 8.21% | 1.27% | 1.33% | -0.04% | 0.1% | -0.25% | 0.78% | 2.1% | 6.35% | 0.41% | -44.78% | -0.04% | -1.05% | -1.73% | -1.15% | -6.11% | -27.35% |
| Net Income | -11.05M | -9.77M | -9.06M | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M | 4.44M | 3.23M | 4.64M | -97K | -8.04M | -6.57M | -1.47M | -6.77M | -5.04M | -787K |
| Net Margin % | -55.96% | -38.17% | -29.5% | 3.06% | -54.36% | 22.5% | -36.29% | -8.01% | -17.83% | 25.34% | 15.14% | 9.87% | 14.78% | -0.31% | -31.08% | -31.77% | -5.97% | -37.62% | -25.91% | -3.41% |
| Net Income Growth % | -12.76% | -216.58% | 29.53% | 136.72% | -126.44% | -33.94% | -389.77% | -164.13% | -193.31% | 13171.13% | 155.2% | 149.1% | 414.59% | 98.57% | -59.68% | -735.32% | 79.48% | -544.57% | -30.31% | 65.56% |
| Net Income (Continuing) | -11.05M | -9.77M | -9.06M | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M | 4.44M | 3.23M | 4.64M | -97K | -8.04M | -6.57M | -1.47M | -6.77M | -5.04M | -787K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.86 | -0.76 | -0.71 | 0.06 | -0.77 | 0.65 | -1.00 | -0.16 | -0.32 | 0.94 | 0.33 | 0.24 | 0.35 | -0.01 | -0.62 | -0.51 | -0.11 | -0.52 | -0.39 | -0.06 |
| EPS Growth % | -11.69% | -216.92% | 29% | 137.13% | -140.63% | -30.85% | -403.03% | -166.67% | -191.43% | - | 153.23% | 147.06% | 418.18% | 98.58% | -58.97% | -765.87% | 79.25% | -571.83% | -34.48% | 65.35% |
| EPS (Basic) | -0.86 | -0.76 | -0.71 | 0.06 | -0.77 | 0.66 | -0.98 | -0.16 | -0.32 | 0.96 | 0.34 | 0.25 | 0.35 | -0.01 | -0.62 | -0.51 | -0.11 | -0.52 | -0.39 | -0.06 |
| Diluted Shares Outstanding | 12.88M | 12.85M | 12.82M | 12.81M | 12.79M | 12.88M | 13.15M | 13.22M | 13.34M | 13.46M | 13.4M | 13.32M | 13.16M | 13.07M | 13.02M | 13.01M | 13M | 12.92M | 13.05M | 13.35M |
| Basic Shares Outstanding | 12.88M | 12.85M | 12.82M | 12.81M | 12.79M | 12.75M | 13.15M | 13.22M | 13.34M | 13.25M | 13.19M | 13.17M | 13.16M | 13.07M | 12.98M | 12.89M | 13M | 12.92M | 13.05M | 13.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |