Geospace technologies corp (GEOS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Revenue:
Products

42,143

44,471

45,847

47,309

48,426

50,491

53,306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental

61,273

59,161

49,962

40,149

37,429

28,488

22,442

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

103,416

103,632

95,809

87,458

85,855

78,979

75,748

78,844

71,769

73,080

73,721

66,352

69,835

64,208

62,060

61,754

63,827

76,838

84,867

95,144

116,121

156,730

236,912

278,915

316,335

324,204

300,607

269,268

246,321

226,134

191,664

187,520

178,687

173,150

172,970

175,457

0

0

0

Cost of revenue:
Products

43,218

44,742

46,059

44,770

47,218

50,037

51,913

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental

23,816

20,062

18,322

16,393

15,255

13,912

12,863

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

67,034

64,804

64,381

61,163

62,473

63,949

64,776

82,822

85,536

91,404

94,404

82,816

84,087

80,496

81,423

84,939

87,418

94,419

96,067

90,966

93,261

107,383

140,453

158,765

177,686

177,897

160,846

145,901

133,869

124,183

109,600

106,062

99,633

97,472

98,857

99,224

0

0

0

Gross profit

36,382

38,828

31,428

26,295

23,382

15,030

10,972

-3,978

-13,767

-18,324

-20,683

-16,464

-14,252

-16,288

-19,363

-23,185

-23,591

-17,581

-11,200

4,178

22,860

49,347

96,459

120,150

138,649

146,307

139,761

123,367

112,452

101,951

82,064

81,458

79,054

75,678

74,113

76,233

0

0

0

Operating expenses:
Selling, general and administrative

24,246

23,538

23,626

22,902

21,403

20,830

19,874

19,611

20,032

20,273

20,238

20,309

20,462

21,053

21,533

21,696

22,040

22,376

22,671

23,089

23,857

24,458

25,291

26,004

25,377

24,722

23,383

21,302

20,530

19,542

18,914

18,671

17,947

18,344

18,051

18,148

0

0

0

Research and development

16,947

16,620

15,495

14,022

12,313

10,845

10,832

11,449

12,586

13,568

13,782

13,753

13,520

13,618

13,851

14,694

14,817

14,998

14,694

13,953

14,056

15,462

16,536

17,373

17,033

15,704

14,694

13,429

12,902

12,643

12,167

11,742

11,762

11,478

11,529

11,827

0

0

0

Change in estimated fair value of contingent consideration

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense (recovery)

8,617

566

436

-1,473

623

556

1,009

3,103

394

452

-380

-1,343

-810

-608

763

2,721

2,284

2,339

2,147

1,306

1,208

1,183

833

560

493

535

457

347

121

-49

118

308

699

634

128

229

0

0

0

Total operating expenses

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

35,451

-

-

-

34,163

33,012

34,293

33,640

34,497

34,950

35,841

36,147

39,176

39,206

39,778

41,355

38,348

39,121

41,103

42,660

43,937

42,903

40,961

38,534

35,078

33,553

32,136

31,199

30,721

30,408

30,456

29,708

30,204

0

0

0

Gain (loss) on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Income (loss) from operations

-5,238

7,266

1,033

-9,156

-10,957

-17,201

-20,743

-38,141

-46,779

-52,617

-54,323

-50,961

-49,202

-52,129

-55,510

-62,361

-62,797

-57,359

-52,555

-34,170

-16,261

8,244

53,799

76,213

95,746

105,346

101,227

88,289

78,899

69,815

50,865

50,720

48,630

45,206

44,405

46,046

0

0

0

Other income (expense):
Interest expense

65

77

99

136

202

306

336

300

214

95

39

32

31

27

26

-8

21

124

229

348

455

451

471

443

362

307

260

271

252

0

-

0

0

-

43

94

0

0

0

Interest income

1,206

1,170

1,308

1,182

993

1,092

1,083

1,000

928

786

653

576

475

400

376

367

421

474

427

367

241

151

123

253

477

682

880

877

759

705

743

662

581

472

267

242

0

0

0

Foreign exchange gains (losses), net

31

42

241

594

859

434

324

-24

-408

-317

-339

-504

-1,062

-168

-113

992

1,103

1,023

2,622

1,671

2,290

1,792

182

327

40

-775

-708

-730

-504

381

457

328

327

62

80

-89

0

0

0

Other, net

-140

-153

-212

-215

-195

-183

-120

-104

-81

-68

-60

-54

-59

-61

-60

-12

-20

-25

-99

-139

-165

-154

-90

-126

-65

-56

-46

43

-15

35

-4

-106

-61

-125

-90

-42

0

0

0

Total other income (expense), net

1,032

982

1,238

1,425

1,455

1,037

951

572

225

306

215

-14

-677

144

177

1,355

1,483

1,348

2,721

1,551

1,911

1,338

-256

8

87

-456

-134

-82

-46

837

997

765

804

409

214

17

0

0

0

Income (loss) before income taxes

-4,206

8,248

2,271

-7,731

-9,502

-16,164

-19,792

-37,569

-46,554

-52,311

-54,108

-50,975

-49,879

-51,985

-55,333

-61,006

-61,314

-56,011

-49,834

-32,619

-14,350

9,582

53,543

76,221

95,833

104,890

101,093

88,207

78,853

70,652

51,862

51,485

49,434

45,615

44,619

46,063

0

0

0

Income tax expense

3,887

3,830

2,417

1,294

647

-579

-580

643

1,238

2,255

2,683

-1,082

-2,708

-5,352

-9,363

-13,895

-17,293

-17,773

-17,193

-11,595

-5,642

2,292

16,632

23,793

30,166

33,170

31,536

28,068

24,969

22,206

16,744

17,044

16,522

15,432

14,908

14,864

0

0

0

Net income (loss)

-8,093

4,418

-146

-9,025

-10,149

-15,585

-19,212

-38,212

-47,792

-54,566

-56,791

-49,893

-47,171

-46,633

-45,970

-47,111

-44,021

-38,238

-32,641

-21,024

-8,708

7,290

36,911

52,428

65,667

71,720

69,557

60,139

53,884

48,446

35,118

34,441

32,912

30,183

29,711

31,199

0

0

0

Income (loss) per common share:
Basic

-0.87

-0.10

0.65

-0.27

0.05

-0.44

-0.01

-0.36

-0.36

-0.72

-1.46

-1.09

-0.88

-0.89

-0.94

-0.89

-0.84

-0.85

-1.04

-0.66

-0.40

-0.41

-0.16

0.29

0.83

1.86

1.05

1.32

1.31

1.72

0.34

0.84

0.90

0.68

-1.83

1.47

1.41

1.34

0.84

Diluted

-0.87

-0.10

0.65

-0.27

0.05

-0.44

-0.01

-0.36

-0.36

-0.72

-1.46

-1.09

-0.88

-0.89

-0.94

-0.89

-0.84

-0.85

-1.04

-0.66

-0.40

-0.41

-0.15

0.29

0.82

1.85

1.07

1.31

1.30

1.70

0.34

0.83

0.89

0.68

-1.76

1.44

1.38

1.30

0.81

Weighted average common shares outstanding:
Basic

13,541

13,454

13,408

13,405

13,401

13,339

13,270

13,266

13,264

13,202

13,148

13,147

13,146

13,094

13,053

13,051

13,049

13,024

13,004

13,002

13,002

12,977

12,954

12,951

12,950

12,947

12,923

12,911

12,882

12,827

12,763

12,748

12,726

12,704

31,222

6,257

6,166

6,118

6,032

Diluted

13,541

13,454

13,252

13,405

13,557

13,339

13,270

13,266

13,264

13,202

13,148

13,147

13,146

13,094

13,053

13,051

13,049

13,024

13,004

13,002

13,002

12,977

12,985

12,999

13,002

13,000

12,889

12,982

12,955

12,926

12,766

12,882

12,860

12,835

31,311

6,375

6,297

6,306

6,240

Products
Total revenue

-

-

-

-

-

-

-

-

-

-

60,055

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

-

-

-

-

-

-

-

-

79,548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental equipment
Total revenue

-

-

-

-

-

-

-

-

-

-

13,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

-

-

-

-

-

-

-

-

14,856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-