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XNASGEOS
Market cap129mUSD
Jan 15, Last price  
10.14USD
1D
0.90%
1Q
-7.14%
Jan 2017
-50.20%
Name

Geospace Technologies Corp

Chart & Performance

D1W1MN
XNAS:GEOS chart
P/E
P/S
0.96
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
7.19%
Revenues
136m
+8.91%
72,823,000103,700,000138,106,000134,495,00092,860,000128,533,000172,970,000191,664,000300,607,000236,912,00084,867,00062,060,00073,721,00075,748,00095,809,00087,835,00094,864,00089,253,000124,509,000135,598,000
Net income
-7m
L
2,507,0009,770,00019,599,00014,152,0001,760,00014,082,00029,711,00035,118,00069,557,00036,911,000-32,641,000-45,970,000-56,791,000-19,212,000-146,000-19,242,000-14,056,000-22,856,00012,206,000-6,578,000
CFO
-9m
L
-1,625,0005,351,00012,401,000-8,022,00017,341,00030,021,0001,136,00043,224,000-57,161,00067,650,000-11,369,000-1,695,00010,091,000-10,401,0005,629,00018,122,000-7,172,000-10,035,00015,558,000-9,083,000
Earnings
Feb 05, 2025

Profile

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.
IPO date
Nov 21, 1997
Employees
650
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
135,598
8.91%
124,509
39.50%
89,253
-5.91%
Cost of revenue
99,276
88,682
89,314
Unusual Expense (Income)
NOPBT
36,322
35,827
(61)
NOPBT Margin
26.79%
28.77%
Operating Taxes
114
363
173
Tax Rate
0.31%
1.01%
NOPAT
36,208
35,464
(234)
Net income
(6,578)
-153.89%
12,206
-153.40%
(22,856)
62.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,385)
(695)
BB yield
4.70%
1.21%
Debt
Debt current
173
257
241
Long-term debt
851
1,281
1,779
Deferred revenue
(13)
Other long-term liabilities
13
Net debt
(36,098)
(32,186)
(14,983)
Cash flow
Cash from operating activities
(9,083)
15,558
(10,035)
CAPEX
(3,857)
(13,884)
(5,962)
Cash from investing activities
3,824
(11,882)
14,149
Cash from financing activities
(6,385)
(525)
(1,713)
FCF
48,315
51,837
4,990
Balance
Cash
37,122
33,724
17,003
Long term investments
Excess cash
30,342
27,499
12,540
Stockholders' equity
51,167
44,176
34,480
Invested Capital
104,794
105,986
109,070
ROIC
34.36%
32.98%
ROCE
26.87%
26.84%
EV
Common stock shares outstanding
13,152
13,215
12,988
Price
10.34
-20.15%
12.95
193.65%
4.41
-53.82%
Market cap
135,988
-20.54%
171,135
198.78%
57,277
-55.10%
EV
99,890
138,949
42,294
EBITDA
47,576
52,065
19,499
EV/EBITDA
2.10
2.67
2.17
Interest
187
134
65
Interest/NOPBT
0.51%
0.37%