Geospace Technologies Corp
General ticker "GEOS" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $134.6M
Geospace Technologies Corp does not follow the US Stock Market performance with the rate: -14.4%.
Estimated limits based on current volatility of 2.3%: low 9.78$, high 10.30$
Factors to consider:
- US accounted for 52.7% of revenue in the fiscal year ended 2022-09-30
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [7.76$, 14.23$]
- 2025-09-30 to 2026-09-30 estimated range: [6.04$, 11.73$]
Financial Metrics affecting the GEOS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.82
- Positive: 1.03 < Operating profit margin, % of 5.25
- Negative: Operating cash flow per share per price, % of -6.40 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.67 <= -0.39
- Positive: 2.14 < Industry operating profit margin (median), % of 5.25
- Positive: Interest expense per share, $ of 0.01 <= 0.14
Short-term GEOS quotes
Long-term GEOS plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $89.31MM | $124.27MM | $135.60MM |
| Operating Expenses | $112.44MM | $112.94MM | $128.48MM |
| Operating Income | $-23.14MM | $11.33MM | $7.12MM |
| Non-Operating Income | $0.45MM | $1.24MM | $-13.58MM |
| Interest Expense | $0.07MM | $0.13MM | $0.19MM |
| R&D Expense | $18.10MM | $15.86MM | $16.25MM |
| Income(Loss) | $-22.68MM | $12.57MM | $-6.46MM |
| Taxes | $0.17MM | $0.36MM | $0.11MM |
| Other Income(Loss) | $-0.29MM | $0.14MM | $0.00MM |
| Profit(Loss) | $-23.15MM | $12.34MM | $-6.58MM |
| Stockholders Equity | $121.65MM | $132.72MM | $134.62MM |
| Inventory | $20.00MM | $18.43MM | $26.22MM |
| Assets | $135.06MM | $153.04MM | $152.19MM |
| Operating Cash Flow | $-10.04MM | $15.56MM | $-9.08MM |
| Capital expenditure | $5.96MM | $13.88MM | $3.86MM |
| Investing Cash Flow | $14.15MM | $-11.88MM | $3.82MM |
| Financing Cash Flow | $-1.71MM | $-0.53MM | $-6.38MM |
| Earnings Per Share* | $-1.76 | $0.93 | $-0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.