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GEOS · XBRL financial data

Geospace Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GEOS's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenueyear only———year only37,22318,023—year only25,58619,742—
Revenue from contracts with customers29,315*50,03224,27025,85835,438*37,22318,02324,84330,714*25,58619,74215,804
Cost of revenue15,087*27,79618,38917,33219,508*17,07416,27517,30427,253*22,89019,04815,308
Gross profit14,228*22,2365,8818,52615,930*20,1491,7487,5393,461*2,696694496
Research and development3,766*3,6023,8634,0114,775*4,8945,2354,2384,549*4,4894,7743,863
Selling, general and administrative6,475*5,8266,5466,9417,241*7,4206,7757,5468,074*8,2797,3586,711
Total operating expenses10,144*9,39910,38710,91914,751*12,31412,02911,78612,668*12,94312,11310,634
Operating income (loss)4,084*12,837(4,506)(2,393)1,179*7,835(10,281)369(9,207)*(10,247)(11,419)(10,138)
Interest income168*235247472604*745693537562*634616521
Interest expense34*56444443*44434438*(37)3540
Other income (expense)(86)*(74)7(37)(39)*(33)(38)(38)(36)*(37)(25)(27)
Income tax expense (benefit)95*10011(2)5*113(126)68333*81(12)(1)
Net income (loss)4,438*12,679(4,327)(2,070)(12,860)*8,376(9,798)760(9,062)*(9,765)(11,048)(9,708)
Earnings per share, basic USD per share0.34*0.96(0.32)(0.16)(1.00)*0.66(0.77)0.06(0.71)*(0.76)(0.86)(0.75)
Earnings per share, diluted USD per share0.33*0.94(0.32)(0.16)—0.65(0.77)0.06(0.71)*(0.76)(0.86)(0.75)
Weighted average shares, basic thousands of shares13,188*13,25113,34413,21612,798*12,75312,79312,80512,821*12,85012,91412,935
Weighted average shares, diluted thousands of shares13,315*13,46113,34413,21612,588*12,87712,79312,80512,697*12,85012,91412,935

Balance sheet

CSV

Fiscal quarters (GEOS's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents18,80318,90720,76212,3276,8951,4108,29423,55926,33810,57913,3582,833
Short-term investments14,92115,05130,44830,18930,22720,65511,5311,9970———
Accounts receivable20,15740,15315,33016,16414,63719,50614,04713,66812,662———
Inventory18,43021,83923,93224,55726,22227,92127,26829,23230,90135,36736,96139,572
Prepaid and other current assets2,2512,2271,6112,7712,3132,6131,7813,0313,2526,4296,0766,918
Total current assets75,77899,99392,08386,00889,36695,08587,01390,12788,50077,73175,73968,809
Property and equipment, net24,04824,08324,55224,03721,08323,35823,66222,18923,24424,57723,70622,759
Right-of-use asset714653590527464400361334915816716614
Goodwill7367367367367367367367361,2581,2581,2581,258
Total assets153,042167,383157,698151,953152,194159,939148,964149,832153,037144,618136,716125,127
Accounts payable6,6596,1904,9554,2308,0037,3125,3693,77110,36915,4405,1416,257
Total current liabilities19,79820,61215,07514,13817,19716,88815,57015,27324,43025,56230,29628,246
Lease liability, non-current512439397368339309280249554441326209
Total liabilities20,32621,07615,50414,53217,57017,22915,87215,54127,52828,74031,58329,417
Retained earnings61,86074,53970,21268,14255,28263,65853,86054,62045,55835,79324,74515,037
Total stockholders' equity132,716146,307142,194137,421134,624142,710133,092134,291125,509115,878105,13395,710
Total liabilities and equity153,042167,383157,698151,953152,194159,939148,964149,832153,037144,618136,716125,127
Common shares outstanding (cover page) thousands of shares13,19713,31713,36212,90912,70912,77712,80712,82112,82112,88812,93612,936

Cash flows

CSV

Fiscal quarters (GEOS's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,438*12,679(4,327)(2,070)(12,860)*8,376(9,798)760(9,062)*(9,765)(11,048)(9,708)
Stock-based compensation300*406356*267*275*349547*304*305*419325*255*
Net cash from operating activities12,430*2,652(8,923)*(1,256)*(1,556)*(11,509)(1,892)*(4,724)*(4,107)*(15,071)(1,589)*(10,688)*
Purchases of property and equipment2,102*7792,387*411*280*3,1991,220*1,422*2,132*2,480535*306*
Net cash from investing activities(20,208)*(2,740)10,836*(4,187)*(85)*6,2879,167*19,952*7,286*(389)4,364*2,254*
Share repurchases0*00*2,999*3,386*197418*0*0*00*0*
Net cash from financing activities(350)*00*(2,999)*(3,386)*(197)(418)*0*(398)*(305)0*(74)*
Net change in cash(8,461)*1041,855*(8,435)*(5,432)*(5,485)6,884*15,265*2,779*(15,759)2,779*(8,525)*

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Geospace Technologies2,83315,804(10,688)*12.9M0.3 quarters 10-QJun 30, 2026
Intest22,10235,313not reported12.8M— 10-QJun 30, 2026
Owlet30,94833,865(92)*29.2M336.4 quarters 10-QJun 30, 2026
Hurco Companies52,08747,2893,8056.5M— 10-QJul 31, 2026
Rapid Micro Biosystems14,6878,054(12,702)*not reported1.6 quarters 10-QJun 30, 2026
Seer26,0753,102(9,571)*55.4M16.0 quarters 10-QJun 30, 2026
Kewaunee Scientific8,24666,3201,9762.9M— 10-QJul 31, 2026
ScanTech AI Systems158631(758)*75.6M0.2 quarters 10-QSep 30, 2025
Birchtech11,8363,791(2,790)*26.3M4.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.