Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Geospace Technologies Corporation (GEOS) had Free Cash Flow per Share of $0.81 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$135.60M |
|
$-6.58M |
|
$83.03M |
|
$52.57M |
|
$128.48M |
|
$7.12M |
|
$-13.58M |
|
$-6.46M |
|
$-6.46M |
|
$-6.58M |
|
$-6.58M |
|
$-6.58M |
|
$-6.58M |
|
$7.12M |
|
$21.32M |
|
13.15M |
|
13.15M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$89.37M |
|
$21.08M |
|
$62.83M |
|
$152.19M |
|
$17.20M |
|
-- |
|
$0.37M |
|
$17.57M |
|
$134.62M |
|
$132.24M |
|
$134.62M |
|
12.71M |
|
| Cash Flow Statement Financials | |
$-9.08M |
|
$3.82M |
|
$-6.38M |
|
$18.80M |
|
$6.89M |
|
$-11.91M |
|
$1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.77% |
|
5.25% |
|
5.25% |
|
15.72% |
|
-4.77% |
|
-4.85% |
|
$10.71M |
|
-- |
|
-- |
|
-- |
|
0.89 |
|
3.17 |
|
6.20 |
|
58.86 |
|
-4.89% |
|
-4.97% |
|
-4.32% |
|
-4.89% |
|
$10.59 |
|
|
Free Cash Flow per Share |
$0.81 |
$-0.69 |
|