Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.1M | $73.7M | $53.3M | $45.8M | $34.1M | $75.9M | $89.3M | $125M | $136M | $111M |
| Revenue growth | — | 18.8% | -27.7% | -14.0% | -25.5% | 122.2% | 17.6% | 39.5% | 8.9% | -18.3% |
| Gross profit | -$19.4M | -$20.7M | $11.0M | $31.4M | $23.4M | $16.3M | $18.0M | $51.7M | $52.6M | $32.9M |
| Gross margin | -31.2% | -28.1% | 20.6% | 68.5% | 68.6% | 21.5% | 20.2% | 41.5% | 38.8% | 29.7% |
| Operating income | -$55.5M | -$54.3M | -$20.7M | $1.03M | -$18.0M | -$16.9M | -$23.1M | $11.3M | $7.12M | -$11.3M |
| Operating margin | -89.4% | -73.7% | -38.9% | 2.3% | -52.8% | -22.2% | -25.9% | 9.1% | 5.2% | -10.2% |
| Net income | -$46.0M | -$56.8M | -$19.2M | -$146K | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.58M | -$9.72M |
| Net margin | -74.1% | -77.0% | -36.0% | -0.3% | -56.4% | -18.5% | -25.6% | 9.8% | -4.9% | -8.8% |
| EPS (diluted) | -$3.52 | -$4.32 | -$1.45 | -$0.01 | -$1.42 | -$1.05 | -$1.76 | $0.92 | -$0.50 | -$0.76 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.70M | $10.1M | -$10.4M | $5.63M | $18.1M | -$7.17M | -$10.0M | $15.6M | -$9.08M | -$22.2M |
| Capital expenditures | $1.87M | $1.18M | $1.72M | $1.94M | $2.92M | $3.19M | $1.13M | $3.96M | $3.86M | $7.97M |
| Free cash flow | -$3.56M | $8.91M | -$12.1M | $3.69M | $15.2M | -$10.4M | -$11.2M | $11.6M | -$12.9M | -$30.2M |
| Share buybacks | — | — | — | — | — | $6.80M | $695K | $0.00 | $6.38M | $615K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.3M | $15.1M | $11.9M | $18.9M | $32.7M | $14.1M | $16.1M | $18.8M | $6.89M | $26.3M |
| Total assets | $255M | $206M | $199M | $202M | $187M | $164M | $135M | $153M | $152M | $153M |
| Total liabilities | $10.3M | $10.5M | $22.5M | $23.2M | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | $27.5M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $244M | $195M | $177M | $179M | $161M | $142M | $122M | $133M | $135M | $126M |
| Retained earnings | $182M | $126M | $106M | $106M | $86.6M | $72.5M | $49.7M | $61.9M | $55.3M | $45.6M |
| Shares (wtd avg diluted) | 13.0M | 13.1M | 13.3M | 13.4M | 13.5M | 13.4M | 13.0M | 13.2M | 13.2M | 12.8M |
Every figure is extracted from GEOSPACE TECHNOLOGIES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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