Geospace Technologies Corporation
NASDAQ:GEOS
10.14 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -6.578 | 12.206 | -22.856 | -14.056 | -19.242 | -0.146 | -19.212 | -56.791 | -45.97 | -32.641 | 36.911 | 69.557 | 35.118 | 29.711 | 14.082 | 1.76 | 14.152 | 19.599 | 9.77 | 2.507 | 5.953 | -2.533 | 1.119 | 1.338 | -1.191 | 0.8 | 6.7 | 6.6 |
| Depreciation & Amortization
| 11.254 | 16.238 | 19.56 | 20.777 | 23.693 | 19.339 | 14.412 | 17.766 | 19.914 | 19.547 | 17.774 | 12.229 | 9.587 | 7.047 | 5.184 | 5.189 | 4.565 | 3.701 | 3.89 | 4.15 | 4.962 | 4.268 | 4.852 | 4.444 | 4.014 | 4.3 | 2.8 | 1.5 |
| Deferred Income Tax
| 0.018 | 0.003 | -0.017 | 0.003 | 0.181 | 0.016 | -0.018 | -0.025 | 4.209 | -0.943 | 0.818 | -0.523 | 0.808 | -0.718 | -1.416 | 0.451 | 0.441 | -0.479 | 1.64 | -0.558 | -1.013 | -1.036 | -1.381 | 0.258 | 0.281 | 0.4 | -1.2 | 1.5 |
| Stock Based Compensation
| 1.304 | 1.374 | 1.734 | 1.97 | 2.305 | 2.329 | 2.318 | 5.732 | 5.22 | 4.539 | 4.119 | 0.544 | 0.762 | 0.736 | 0.445 | 0.283 | 0.033 | 0.211 | 0.609 | 0 | 0 | 4.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.753 | -0.675 | -6.692 | -2.509 | -11.102 | -6.938 | 25.977 | 2.835 | -5.715 | 13.624 | -126.429 | 4.855 | -29.238 | 10.14 | 8.203 | -29.217 | -10.654 | -10.864 | -8.131 | -1.543 | -3.572 | 0.97 | -3.642 | 1.445 | -2.7 | -5.7 | 0.3 |
| Accounts Receivables
| 6.593 | -5.561 | 1.751 | -2.973 | 2.482 | -9.159 | -5.09 | 7.743 | -3.428 | 7.088 | 25.605 | -33.717 | 0.437 | -0.379 | -2.678 | 14.257 | -13.69 | -3.256 | -11.239 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.589 | -11.026 | -2.357 | -7.674 | 0.005 | -1.865 | -7.824 | 2.962 | 5.193 | 9.661 | -10.452 | -73.357 | -15.63 | -29.528 | 6.673 | 3.238 | -15.113 | -2.34 | -16.223 | -7.75 | -2.525 | -1.128 | 7.622 | -6.55 | -0.154 | -0.5 | -3.4 | -2.2 |
| Accounts Payables
| 2.746 | 0.041 | -0.786 | 4.712 | -2.453 | -0.044 | 1.333 | 0.477 | -1.942 | -0.834 | -11.756 | -0.442 | 12.151 | 1.227 | -0.879 | -3.382 | 0.45 | 1.167 | 2.218 | 0 | 0 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.178 | 5.793 | 0.717 | -0.757 | -2.543 | -0.034 | 4.643 | 14.795 | 3.012 | -21.63 | 10.227 | -18.913 | 7.897 | -0.558 | 4.346 | 8.347 | -14.104 | -8.314 | 5.359 | -0.381 | 0.982 | -2.444 | -6.652 | 2.908 | 1.599 | -2.2 | -2.3 | 2.5 |
| Other Non Cash Items
| -15.081 | -3.51 | -7.781 | -9.174 | 13.694 | -4.807 | -0.963 | 17.432 | 12.097 | 3.844 | -5.596 | -12.539 | -7.906 | -6.402 | 1.586 | 1.455 | 2.641 | 1.889 | 0.817 | 0.407 | 0.019 | 0.271 | 0.986 | 0.213 | 0.28 | -0.2 | -0.2 | 0.1 |
| Operating Cash Flow
| -9.083 | 15.558 | -10.035 | -7.172 | 18.122 | 5.629 | -10.401 | 10.091 | -1.695 | -11.369 | 67.65 | -57.161 | 43.224 | 1.136 | 30.021 | 17.341 | -8.022 | 12.401 | 5.351 | -1.625 | 8.378 | -2.602 | 6.546 | 2.611 | 4.829 | 3 | 2.4 | 10 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.857 | -13.884 | -5.962 | -5.309 | -8.403 | -36.006 | -8.234 | -1.632 | -2.369 | -6.162 | -33.511 | -41.659 | -35.729 | -20.144 | -6.117 | -1.709 | -9.796 | -17.007 | -4.775 | -6.247 | -2.506 | -6.045 | -4.729 | -4.909 | -6.004 | -4.9 | -14.7 | -6.4 |
| Acquisitions Net
| 0 | 9.92 | 11.637 | -1.346 | 4.353 | -1.819 | -4.352 | 4.884 | 1.584 | 0 | 0 | 0 | 31.716 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.164 | 0.913 | -1.925 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.078 | -24.782 | -0.45 | -12.544 | 0 | 13.263 | -17.922 | -19.242 | -25.791 | -6.306 | -21.61 | -1.587 | -16.823 | -4.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.338 | 10.9 | 8.924 | 5.239 | 0 | 25.606 | 28.463 | 10.532 | 16.368 | 7.902 | 2 | 21.139 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.421 | 5.964 | 20.111 | 10.642 | 4.353 | 0.516 | 9.822 | 4.884 | 1.584 | 4.278 | 16.417 | 25.497 | 24.201 | 19.918 | 0.011 | 0.023 | 0.736 | 1.889 | 0.257 | 1.367 | 1.241 | 0.033 | -1.651 | 0.286 | 0.083 | 1.6 | 0.4 | 0.8 |
| Investing Cash Flow
| 3.824 | -11.882 | 14.149 | -3.318 | -4.05 | 1.56 | 7.777 | -5.458 | -10.208 | -0.288 | -36.704 | 3.39 | -26.321 | -5.152 | -6.106 | -1.686 | -9.06 | -15.118 | -4.618 | -4.88 | -1.265 | -6.176 | -5.467 | -6.548 | -5.921 | -3.3 | -14.3 | -5.6 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.931 | 0.931 | 0 | -7.7 | -1.985 | -10.722 | 14.801 | -2.92 | -3.319 | 4.237 | -5.286 | 7.864 | -0.546 | 0.623 | -0.169 | 1.5 | 13.2 | -8.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.215 | 0.063 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 2.491 | 1.375 | 0.513 | 0.4 | 0.039 | 0.077 | 0.393 | 0.193 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.385 | 0 | -0.695 | -6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.385 | -0.525 | -1.018 | -1.421 | -0.078 | 0.215 | 0.063 | 0.05 | 0 | 0 | 0.602 | 4.809 | 2.489 | 9.654 | 3.315 | 0.988 | 0.736 | 3.083 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Financing Cash Flow
| -6.385 | -0.525 | -1.713 | -8.226 | -0.078 | 0.215 | 0.063 | 0.05 | 0 | 0 | -0.329 | 5.74 | 2.489 | 1.954 | 1.33 | -9.734 | 16.379 | 2.654 | -0.987 | 4.75 | -4.886 | 7.903 | -0.469 | 1.016 | 0.024 | 1.5 | 13.2 | -2.7 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.264 | -0.457 | -0.358 | 0.096 | -0.233 | -0.413 | -0.597 | 0.147 | -0.149 | 0.614 | 0.014 | 0.005 | -0.028 | -0.003 | -0.363 | 1.088 | -0.748 | 1.022 | 0.555 | 0.369 | 0.241 | 0.008 | 0.046 | -0.186 | -0.223 | 0.1 | 0.2 | 0 |
| Net Change In Cash
| -11.908 | 2.694 | 2.043 | -18.62 | 13.761 | 6.991 | -3.158 | 4.83 | -12.052 | -11.043 | 30.631 | -48.026 | 19.364 | -2.065 | 24.882 | 7.009 | -1.451 | 0.959 | 0.301 | -1.386 | 2.468 | -0.867 | 0.656 | -3.107 | -1.291 | 1.3 | 1.5 | 1.7 |
| Cash At End Of Period
| 6.895 | 18.803 | 16.109 | 14.066 | 32.686 | 18.925 | 11.934 | 15.092 | 10.262 | 22.314 | 33.357 | 2.726 | 50.752 | 31.388 | 33.453 | 8.571 | 1.562 | 3.013 | 2.054 | 1.753 | 3.139 | 0.671 | 1.538 | 0.882 | 3.989 | 5.3 | 4 | 2.5 |