Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GEOSPACE TECHNOLOGIES CORP (GEOS)
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Add to portfolio |
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| Price: |
$8.22
| | Metrics |
| OS: |
13.2
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M
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% ROE
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| Market cap: |
$108
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M
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-1
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% ROIC
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Net cash:
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$27.3
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M
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$2.07
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per share
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EV:
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$81.1
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M
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| TTM Valuation | | | |
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EBITDA
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$23.0
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M
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3.5
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x EV/EBITDA
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EBIT
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($339.0)
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k
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| EPS |
($0.03)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 64.1 | 75.9 | 87.8 | 95.8 | 75.7 | 73.7 | 62.1 | 84.9 |
| Revenue growth | -15.5% | -13.6% | -8.3% | 26.5% | 2.7% | 18.8% | -26.9% | -64.2% |
| Cost of goods sold | 71.2 | 78.6 | 64.4 | 64.4 | 64.8 | 94.4 | 81.4 | 96.1 |
| Gross profit | -7.1 | -2.7 | 23.4 | 31.4 | 11.0 | -20.7 | -19.4 | -11.2 |
| Gross margin | -11.1% | -3.6% | 26.7% | 32.8% | 14.5% | -28.1% | -31.2% | -13.2% |
| Selling, general and administrative | 13.7 | 15.1 | 41.0 | 37.3 | 30.1 | 32.8 | 36.1 | 36.6 |
| Research and development | | | 16.6 | 15.5 | 10.8 | 13.8 | 13.9 | 14.7 |
| EBITA | -20.6 | -8.3 | -14.5 | 7.6 | -20.5 | -54.3 | -55.5 | -50.7 |
| EBITA margin | -32.1% | -11.0% | -16.5% | 8.0% | -27.1% | -73.7% | -89.4% | -59.8% |
| Amortization of intangibles | 1.7 | 1.7 | 1.7 | 1.7 | 0.2 | | | |
| EBIT | -22.2 | -10.1 | -16.3 | 6.0 | -20.7 | -54.3 | -55.5 | -50.7 |
| EBIT margin | -34.7% | -13.3% | -18.5% | 6.2% | -27.4% | -73.7% | -89.4% | -59.8% |
| Pre-tax income | -22.7 | -13.5 | -16.6 | 2.3 | -19.8 | -54.1 | -55.3 | -49.8 |
| Income taxes | 0.2 | 0.6 | 2.6 | 2.4 | -0.6 | 2.7 | -9.4 | -17.2 |
| Tax rate | | | | 106.4% | 2.9% | | 16.9% | 34.5% |
| Net income | -22.9 | -14.1 | -19.2 | -0.1 | -19.2 | -56.8 | -46.0 | -32.6 |
| Net margin | -35.7% | -18.5% | -21.9% | -0.2% | -25.4% | -77.0% | -74.1% | -38.5% |
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| Diluted EPS | ($1.76) | ($1.05) | ($1.42) | ($0.01) | ($1.45) | ($4.32) | ($3.52) | ($2.51) |
| Shares outstanding (diluted) | 13.0 | 13.4 | 13.5 | 13.4 | 13.3 | 13.1 | 13.0 | 13.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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