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%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Total revenue	25,586	17,704*	24,843	37,223
Product	20,831	22,974*	15,150	-
Rental	2,059	3,365*	2,154	-
Total cost of revenue	22,890	26,339*	17,304	17,074
Gross profit	2,696	-8,635*	7,539	20,149
Selling, general and administrative	8,279	10,811*	7,546	7,420
Research and development	4,489	5,218*	4,238	4,894
Other intangible asset impairment	-	0*	-	-
Change in fair value of contingent consideration	196	-	-	-
Recovery of credit losses	-21	60*	2	-
Total operating expenses	12,943	16,089*	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	-23,570*	369	7,835
Loss on sale of subsidiary	-	0*	-	-
Interest expense	37	37*	44	44
Interest income	634	615*	537	745
Foreign currency transaction gains (losses), net	3	-260*	4	-14
Other, net	-37	-38*	-38	-33
Total other income, net	563	279*	459	654
Income (loss) before income taxes	-9,684	-23,292*	828	8,489
Income tax expense	81	136*	68	100
Net income (loss)	-9,765	-23,428	760	8,376

Basic EPS	-0.76	-1.827	0.06	0.66
Diluted EPS	-0.76	-1.845	0.06	0.65
Basic Average Shares	12,849,600	12,820,433	12,805,414	12,753,378
Diluted Average Shares	12,849,600	12,696,424	12,805,414	12,877,387

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.