$10.04
+
$0.07 (0.70%)
End-of-day quote: 05/13/2024
NasdaqGS:GEOS
Geospace Technologies Annual Report
| Year | Year | 2023 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$124.51M | $73.72M | $62.06M | $84.87M | $236.91M | $300.61M | $191.66M | $172.97M | $128.53M | $92.86M | $134.50M | $138.11M | $103.70M | $72.82M | $63.54M | |
| GM % | Gross Margin % |
|
41.52% | -20.82% | -28.28% | -13.20% | 40.72% | 46.49% | 42.82% | 42.85% | 36.84% | 28.62% | 34.99% | 36.58% | 35.01% | 30.05% | 35.81% | |
| OM | Operating Margin |
|
8.04% | -66.46% | -86.52% | -59.75% | 22.71% | 33.67% | 26.54% | 25.67% | 16.57% | 3.90% | 14.56% | 19.16% | 14.03% | 4.72% | 9.24% | |
| EPS | Earnings Per Share |
|
$0.00 | $-4.32 | $-4.32 | $-3.52 | $-2.51 | $2.81 | $5.38 | $2.74 | $2.37 | $1.14 | $0.15 | $1.16 | $1.62 | $0.82 | $0.22 | $0.53 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | |
| Sha. | Shares |
|
13.19m | 13.44m | 13.33m | 13.15m | 13.15m | 12.94m | 12.8m | 12.7m | 12.23m | 11.99m | 11.87m | 11.78m | 11.47m | 11.26m | 11.18m | |
| OCF | Operating Cash Flow |
|
$15.56M | $10.09M | $-1.70M | $-11.37M | $67.65M | $-57.16M | $43.22M | $1.14M | $28.78M | $17.06M | $-8.02M | $12.40M | $5.35M | $-1.63M | $8.38M | |
| FCF | Free Cash Flow |
|
$1.68M | $8.46M | $-4.07M | $-17.53M | $34.14M | $-76.55M | $7.50M | $-19.01M | $22.66M | $15.35M | $-17.82M | $-4.61M | $0.57M | $-7.88M | $5.87M | |
| FCFS | Free Cash Flow Per Share |
|
$0.13 | $0.64 | $-0.31 | $-1.35 | $2.64 | $-7.67 | $0.59 | $-1.53 | $1.88 | $1.29 | $-1.51 | $-0.40 | $0.05 | $-0.70 | $0.53 |
