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GEOSPACE TECHNOLOGIES CORP (GEOS)

For the quarter ending 2025-06-30, GEOS made $24,843K in revenue. $760K in net income. Net profit margin of 3.06%.

Overview

Revenue
$24,843K
Net Income
$760K
Net Profit Margin
3.06%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Smart Water-Operating Segments
    • Energy Solutions-Operating Segme...
    • Intelligent Industrial-Operating...
    • Corporate Non Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-12-31
2024-06-30
Total revenue24,843 37,223 25,858
Product15,150 - -
Rental2,154 - -
Total cost of revenue17,304 17,074 17,332
Gross profit7,539 20,149 8,526
Gain on disposal of property4,616 - -
Selling, general and administrative7,546 7,420 6,941
Research and development4,238 4,894 4,011
Provision for (recovery of) credit losses2 - -33
Total operating expenses11,786 12,314 10,919
Income (loss) from operations369 7,835 -2,393
Other, net-38 -33 -37
Interest income537 745 472
Interest expense44 44 44
Foreign currency transaction gains (losses), net4 -14 -70
Total other income, net459 654 321
Income (loss) before income taxes828 8,489 -2,072
Income tax expense (benefit)68 100 -2
Net income (loss)760 8,376 -2,070
Basic (in dollars per share)0.06 0.66 -0.16
Basic (in shares)12,805,414 12,753,378 13,216,386
Diluted (in dollars per share)0.06 0.65 -0.16
Diluted (in shares)12,805,414 12,877,387 13,216,386
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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EnergySolutions-Operating Segments$8,107K IntelligentIndustrial-Operating Segments$6,136K SmartWater-Operating Segments$10,518K Corporate Non Segment$82K Total revenue$24,843K (-3.93%↓ Y/Y)Foreign currencytransaction gains (losses),...$4K (105.71%↑ Y/Y)Interest income$537K (13.77%↑ Y/Y)Gain on disposal ofproperty$4,616K Gross profit$7,539K (-11.58%↓ Y/Y)Total cost of revenue$17,304K (-0.16%↓ Y/Y)Total other income,net$459K (42.99%↑ Y/Y)Income (loss) fromoperations$369K (115.42%↑ Y/Y)Interest expense$44K (0.00%↑ Y/Y)Other, net-$38K (-2.70%↓ Y/Y)Total operatingexpenses$11,786K (7.94%↑ Y/Y)Rental$2,154K Product$15,150K Income (loss) beforeincome taxes$828K (139.96%↑ Y/Y)Provision for (recoveryof) credit losses$2K (106.06%↑ Y/Y)Research and development$4,238K (5.66%↑ Y/Y)Selling, general andadministrative$7,546K (8.72%↑ Y/Y)Net income (loss)$760K (136.71%↑ Y/Y)Income tax expense(benefit)$68K (3500.00%↑ Y/Y)