GEOS Dividend: Geospace Technologies Corp Yield Insights

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	110	110	135	124	89	94
Revenue Growth (YoY)	-19%	-19%	9%	39%	-5%	8%
Cost of Revenue	77	77	83	72	70	78
Gross Profit	32	32	52	51	18	16
Selling, General & Admin	29	29	26	25	23	21
Research & Development	18	18	16	15	18	14
Operating Expenses	48	48	42	41	36	33
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-9	-9	-6	12	-22	-13
Income Tax Expense	0	0	0	0	0	0
Net Income	-9	-9	-6	12	-22	-14
Net Income Growth	50%	50%	-150%	-155%	56.99%	-26%
Shares Outstanding (Diluted)	12.82	12.79	13.15	13.2	13	13.4
Shares Change (YoY)	0%	-3%	0%	2%	-3%	-1%
EPS (Diluted)	-0.76	-0.76	-0.5	0.92	-1.76	-1.05
EPS Growth	50%	52%	-154%	-152%	68%	-26%
Free Cash Flow	-31	-31	-21	1	-16	-12
Free Cash Flow Per Share	-2.41	-2.42	-1.59	0.07	-1.23	-0.89
Gross Margin	29.09%	29.09%	38.51%	41.12%	20.22%	17.02%
Operating Margin	-13.63%	-13.63%	6.66%	8.06%	-20.22%	-17.02%
Profit Margin	-8.18%	-8.18%	-4.44%	9.67%	-24.71%	-14.89%
Free Cash Flow Margin	-28.18%	-28.18%	-15.55%	0.8%	-17.97%	-12.76%
EBITDA	-5	-5	23	26	1	4
EBITDA Margin	-4.54%	-4.54%	17.03%	20.96%	1.12%	4.25%
D&A For EBITDA	10	10	14	16	19	20
EBIT	-15	-15	9	10	-18	-16
EBIT Margin	-13.63%	-13.63%	6.66%	8.06%	-20.22%	-17.02%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Geospace Technologies Corp (GEOS) Price