Financial insights of GEOS

MyFinsight

For the quarter ending 2025-12-31, GEOS made $25,586K in revenue. -$9,765K in net income. Net profit margin of -38.17%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Total revenue	25,586	24,369	24,843	37,223
Product	20,831	17,643	15,150	-
Rental	2,059	4,121	2,154	-
Total cost of revenue	22,890	21,764	17,304	17,074
Gross profit	2,696	2,605	7,539	20,149
Selling, general and administrative	8,279	7,425	7,546	7,420
Research and development	4,489	3,749	4,238	4,894
Other intangible asset impairment	-	0	-	-
Change in fair value of contingent consideration	196	-	-	-
Recovery of credit losses	-21	21	2	-
Total operating expenses	12,943	11,195	11,786	12,314
Gain on disposal of property	-	-	4,616	-
Gain on disposal of property-Satellite Property	-	1,154	-	-
Income (loss) from operations	-10,247	-9,744	369	7,835
Loss on sale of subsidiary	-	0	-	-
Interest expense	37	41	44	44
Interest income	634	628	537	745
Foreign currency transaction gains (losses), net	3	-132	4	-14
Other, net	-37	-37	-38	-33
Total other income, net	563	418	459	654
Income (loss) before income taxes	-9,684	-9,326	828	8,489
Income tax expense	81	110	68	100
Net income (loss)	-9,765	-9,430	760	8,376

Basic (in dollars per share)	-0.76	-0.74	0.06	0.66
Basic (in shares)	12,849,600	-6,382,858.5	12,805,414	12,753,378
Diluted (in dollars per share)	-0.76	-0.735	0.06	0.65
Diluted (in shares)	12,849,600	-6,444,863	12,805,414	12,877,387