Geospace Technologies Corporation

Since 1980, Geospace Technologies Corporation has been bringing innovative seismic solutions to the most demanding and diverse environments worldwide. Our field-proven land and marine cableless nodal seismic acquisition systems are striking examples of this innovation. Geospace Technologies Corporation designs, manufactures and deploys seismic instrumentation, real-time reservoir monitoring systems, wellbore solutions, marine seismic accessories, cable and umbilical systems, and thermal imaging solutions. Headquartered in Houston, Texas, Geospace Technologies Corporation has international offices in Canada, China, Russia and the UK and international manufacturing facilities in Canada and Russia. Geospace Technologies: Innovative Engineering and Manufacturing Excellence producing Game Changing Products.
Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1980
Size (employees)
785 (est)
Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, US

Geospace Technologies Corporation Office Locations

Geospace Technologies Corporation has offices in Houston, Ufa, Calgary, Beijing and in 2 other locations
Houston, US (HQ)
7007 Pinemont Dr
Luton, GB
Bramingham Business Park
Calgary, CA
2735 37 Ave NE
Ufa, RU
36 Kirovogradskaya ul.
Show all (6)

Geospace Technologies Corporation Data and Metrics

Geospace Technologies Corporation Financial Metrics

Geospace Technologies Corporation's revenue was reported to be $20.6 m in Q2, 2017
USD

Revenue (Q2, 2017)

20.6 m

Gross profit (Q2, 2017)

(2.6 m)

Gross profit margin (Q2, 2017), %

(12%)

Net income (Q2, 2017)

(23.2 m)

EBIT (Q2, 2017)

(11.1 m)

Market capitalization (15-Aug-2017)

202.3 m

Cash (31-Mar-2017)

19.3 m
Geospace Technologies Corporation's current market capitalization is $202.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

300.6 m236.9 m84.9 m62.1 m

Revenue growth, %

(21%)(64%)(27%)

Cost of goods sold

160.8 m81.4 m

Gross profit

139.8 m(19.4 m)

Gross profit Margin, %

46%(31%)

R&D expense

14.7 m16.5 m14.7 m13.9 m

General and administrative expense

23.4 m25.3 m22.7 m21.5 m

Operating expense total

38.5 m42.7 m41.4 m36.1 m

EBIT

101.2 m53.8 m(52.6 m)(55.5 m)

EBIT margin, %

34%23%(62%)(89%)

Interest expense

(260 k)(471 k)(229 k)(26 k)

Interest income

880 k123 k427 k376 k

Pre tax profit

101.1 m53.5 m(49.8 m)(55.3 m)

Income tax expense

31.5 m16.6 m(17.2 m)(9.4 m)

Net Income

69.6 m36.9 m(32.6 m)(46 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

40.7 m21.2 m27.9 m19.8 m13.1 m14.9 m17.7 m15.3 m20.6 m

Cost of goods sold

25.4 m21.2 m26.5 m23.1 m19.5 m19.5 m20.6 m18.6 m23.1 m

Gross profit

15.4 m(21 k)1.4 m(3.3 m)(6.4 m)(4.6 m)(2.9 m)(3.3 m)(2.6 m)

Gross profit Margin, %

38%(0%)5%(17%)(49%)(31%)(16%)(22%)(12%)

R&D expense

3.7 m3.3 m3.7 m3.6 m3.6 m3.5 m3.4 m3.4 m3.4 m

General and administrative expense

6.2 m5.9 m6 m5.5 m5.6 m5.6 m5.1 m5.1 m5 m

Operating expense total

9.9 m9.2 m9.6 m9 m9.2 m9.1 m8.6 m8.5 m8.4 m

EBIT

5.5 m(9.9 m)(8.5 m)(12.5 m)(14.7 m)(14 m)(12 m)(11.3 m)(11.1 m)

EBIT margin, %

13%(47%)(31%)(63%)(112%)(94%)(68%)(74%)(54%)

Interest expense

(143 k)(112 k)(107 k)(36 k)(7 k)(4 k)(7 k)(8 k)(8 k)

Interest income

12 k59 k115 k138 k106 k62 k84 k130 k137 k

Pre tax profit

5.3 m(8.4 m)(8 m)(12.9 m)(14.6 m)(13.3 m)(12.6 m)(11.3 m)(11.2 m)

Income tax expense

1.6 m(3 m)(2.8 m)(4.4 m)(3.6 m)(2.3 m)(978 k)434 k341 k

Net Income

38.7 m(5.4 m)(10.6 m)(19.2 m)(11 m)(22 m)(33.7 m)(11.7 m)(23.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.7 m33.4 m22.3 m10.3 m

Accounts Receivable

2.7 m

Inventories

6.3 m9.3 m1.3 m1.8 m

Current Assets

233.1 m244 m205 m174.3 m

PP&E

48.5 m49.2 m48.7 m44.7 m

Goodwill

1.8 m1.8 m1.8 m

Total Assets

327.2 m355 m307 m254.8 m

Accounts Payable

23.5 m1.1 m27.5 m109.2 m

Current Liabilities

34.6 m23.4 m13.9 m10.3 m

Total Liabilities

10.3 m

Additional Paid-in Capital

66 m70.7 m74.2 m78 m

Retained Earnings

224 m260.9 m228.3 m182.3 m

Total Equity

289.6 m244.5 m

Financial Leverage

1.1 x1 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

52.6 m30.3 m23.5 m25.6 m17.4 m28.4 m11.5 m12.8 m19.3 m

Accounts Receivable

25.3 m13.4 m16.8 m13.3 m7.1 m8.9 m12 m13.8 m16.7 m

Inventories

146.8 m147.3 m138.4 m131.4 m120.3 m114.1 m110.1 m101.8 m92.1 m

Current Assets

248.3 m232.1 m221.1 m215.2 m192.9 m178.6 m179.3 m169.9 m161.2 m

PP&E

49.6 m52.5 m51 m50.4 m48 m46.6 m45.6 m43.5 m44.5 m

Goodwill

1.8 m1.8 m1.8 m1.8 m

Total Assets

361.7 m343.1 m326.4 m323.2 m289.6 m274.7 m266.9 m244.1 m232.7 m

Current Liabilities

28.3 m20.1 m10.4 m13 m11.9 m7.3 m9.8 m10.3 m7.6 m

Common Stock

131 k131 k131 k131 k133 k133 k133 k134 k134 k

Additional Paid-in Capital

69.9 m70.9 m72 m73.1 m74 m75.4 m76.7 m79.4 m80.8 m

Retained Earnings

262.8 m255.5 m250.3 m241.7 m217.2 m206.3 m194.6 m170.6 m159.1 m

Total Equity

321.3 m309 m277.2 m267.3 m257.1 m233.8 m225.1 m

Financial Leverage

1.1 x1 x1 x1 x1 x1 x1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

69.6 m36.9 m(32.6 m)(46 m)

Depreciation and Amortization

12.2 m17.8 m19.5 m

Accounts Receivable

(1.2 m)(11.2 m)3.1 m

Inventories

(73.4 m)(10.5 m)9.7 m5.2 m

Accounts Payable

(1.3 m)2.6 m105 k

Cash From Operating Activities

(57.2 m)67.7 m(11.4 m)(1.7 m)

Cash From Investing Activities

3.4 m(36.7 m)(288 k)(10.2 m)

Cash From Financing Activities

5.7 m(329 k)(329 k)(329 k)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

38.7 m(5.4 m)(10.6 m)(19.2 m)(11 m)(22 m)(33.7 m)(11.7 m)(23.2 m)

Depreciation and Amortization

13.1 m3.9 m10.1 m14.8 m4.8 m10.3 m15.2 m

Inventories

(6.7 m)(4 m)3.3 m5.3 m2.1 m2.2 m3.1 m(1.5 m)1.2 m

Accounts Payable

(12 m)(2.1 m)(1.8 m)

Cash From Operating Activities

71.1 m(1.4 m)(10.6 m)(6.8 m)(2.4 m)4.4 m(1.1 m)(1.9 m)8.3 m

Cash From Investing Activities

(21.2 m)(767 k)193 k(1.1 m)(2.3 m)2.1 m(9.6 m)4.5 m519 k

Cash From Financing Activities

8 k(1.1 m)(58 k)8 k50 k50 k
USDY, 2017

Revenue/Employee

26.2 k

Financial Leverage

1 x

Geospace Technologies Corporation Market Value History

Traffic Overview of Geospace Technologies Corporation

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Geospace Technologies Corporation Company Life and Culture

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