Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Geospace Technologies Corporation (GEOS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$24.84M
Net Income	$0.76M
Cost of Goods Sold	$17.30M
Gross Profit	$7.54M
Operating Expenses	$24.47M
Operating Income	$0.37M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$0.83M
Normalized Pre-Tax Income	$0.83M
Income after Taxes	$0.76M
Income from Continuous Operations	$0.76M
Consolidated Net Income/Loss	$0.76M
Normalized Income after Taxes	$0.76M
EBIT	$0.37M
EBITDA	$2.75M
Weighted-Average Shares Outstanding (Basic)	12.81M
Weighted-Average Shares Outstanding (Diluted)	12.81M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$90.13M
Property, Plant, and Equipment	$22.19M
Long-Term Assets	$59.70M
Total Assets	$149.83M
Current Liabilities	$15.27M
Long-Term Debt	--
Long-Term Liabilities	$0.27M
Total Liabilities	$15.54M
Common Equity	$134.29M
Tangible Shareholders Equity	$132.02M
Shareholders Equity	$134.29M
Common Shares Outstanding	12.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.12M
Cash Flow from Investing Activities	$35.41M
Cash Flow from Financial Activities	$-0.61M
Beginning Cash	$6.89M
End Cash	$23.56M
Increase/Decrease in Cash	$16.66M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	30.35%
Operating Margin	1.49%
EBIT Margin	1.49%
EBITDA Margin	--
Pre-Tax Profit Margin	3.33%
Profit Margin	3.06%
Free Cash Flow	$-11.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.59
Receiveable Turnover	0.77
Days Sales in Receivables	117.04
Return on Equity	0.57%
Return on Tangible Equity	0.58%
Return on Assets	0.51%
Return on Investments	0.57%
Book Value Per Share	$10.49
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$-1.42

Data from Zacks Investment Research, Inc.