GEOSPACE TECHNOLOGIES CORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.8M | $19.7M | $25.6M | $30.7M | $24.8M | $18.0M | $37.2M | $35.4M |
| Cost of Revenue | $15.3M | $19.0M | $22.9M | $27.3M | $17.3M | $16.3M | $17.1M | $19.5M |
| Gross Profit | $496.0K | $694.0K | $2.7M | $3.5M | $7.5M | $1.7M | $20.1M | $15.9M |
| Gross Margin | 3.1% | 3.5% | 10.5% | 11.3% | 30.3% | 9.7% | 54.1% | 45.0% |
| Operating Expenses | ||||||||
| Research & Development | $3.9M | $4.8M | $4.5M | $4.5M | $4.2M | $5.2M | $4.9M | $4.8M |
| SG&A Expense | $6.7M | $7.4M | $8.3M | $8.1M | $7.5M | $6.8M | $7.4M | $7.2M |
| Operating Income | $-10.1M | $-11.4M | $-10.2M | $-9.2M | $369.0K | $-10.3M | $7.8M | $1.2M |
| Operating Margin | -64.1% | -57.8% | -40.0% | -30.0% | 1.5% | -57.0% | 21.0% | 3.3% |
| Interest Expense | $40.0K | $35.0K | $-37.0K | $38.0K | $44.0K | $43.0K | $44.0K | — |
| Pretax Income | $-9.7M | $-11.1M | $-9.7M | $-8.7M | $828.0K | $-9.9M | $8.5M | $-12.9M |
| Income Tax Expense | $-1.0K | $-12.0K | $81.0K | $333.0K | $68.0K | $-126.0K | $113.0K | $5.0K |
| Net Income | $-9.7M | $-11.0M | $-9.8M | $-9.1M | $760.0K | $-9.8M | $8.4M | $-12.9M |
| Net Margin | -61.4% | -56.0% | -38.2% | -29.5% | 3.1% | -54.4% | 22.5% | -36.3% |
| EPS (Basic) | $-0.75 | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.66 | $-0.98 |
| EPS (Diluted) | $-0.75 | $-0.86 | $-0.76 | $-0.70 | $0.06 | $-0.77 | $0.65 | $-0.96 |
| Shares Outstanding (Basic) | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 13.2M |
| Shares Outstanding (Diluted) | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.9M | 13.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |