GEOSPACE TECHNOLOGIES CORP
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.7M | $62.1M | $84.9M | $236.9M | $300.6M | $191.7M | $173.0M | $128.5M |
| Cost of Revenue | $94.4M | $81.4M | $96.1M | $140.5M | $160.8M | $109.6M | $98.9M | $81.2M |
| Gross Profit | $-20.7M | $-19.4M | $-11.2M | $96.5M | $139.8M | $82.1M | $74.1M | $47.4M |
| Gross Margin | -28.1% | -31.2% | -13.2% | 40.7% | 46.5% | 42.8% | 42.8% | 36.8% |
| Operating Expenses | ||||||||
| Research & Development | $13.8M | $13.9M | $14.7M | $16.5M | $14.7M | $12.2M | $11.5M | $9.9M |
| SG&A Expense | $20.2M | $21.5M | $22.7M | $25.3M | $23.4M | $18.9M | $18.1M | $16.6M |
| Operating Income | $-54.3M | $-55.5M | $-52.6M | $53.8M | $101.2M | $50.9M | $44.4M | $21.1M |
| Operating Margin | -73.7% | -89.4% | -61.9% | 22.7% | 33.7% | 26.5% | 25.7% | 16.4% |
| Interest Expense | $39.0K | $26.0K | $229.0K | $471.0K | $260.0K | $199.0K | $43.0K | $238.0K |
| Pretax Income | $-54.1M | $-55.3M | $-49.8M | $53.5M | $101.1M | $51.9M | $44.6M | $20.9M |
| Income Tax Expense | $2.7M | $-9.4M | $-17.2M | $16.6M | $31.5M | $16.7M | $14.9M | $6.8M |
| Net Income | $-56.8M | $-46.0M | $-32.6M | $36.9M | $69.6M | $35.1M | $29.7M | $14.1M |
| Net Margin | -77.0% | -74.1% | -38.5% | 15.6% | 23.1% | 18.3% | 17.2% | 11.0% |
| EPS (Basic) | $-4.32 | $-3.52 | $-2.51 | $2.82 | $5.40 | $2.76 | $2.39 | $1.17 |
| EPS (Diluted) | $-4.32 | $-3.52 | $-2.51 | $2.81 | $5.38 | $2.74 | $2.36 | $1.14 |
| Shares Outstanding (Basic) | 13.1M | 13.0M | 13.0M | 13.0M | 12.9M | 12.7M | 12.4M | 12.1M |
| Shares Outstanding (Diluted) | 13.1M | 13.0M | 13.0M | 13.0M | 12.9M | 12.8M | 12.6M | 12.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |