GEOSPACE TECHNOLOGIES CORP
GEOSUS売上高
$111M
百万USD
営業利益
$-11M
百万USD
純利益
$-10M
百万USD
ROE
-7.7%
最新FY
EPS
$-0.76
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $27M | $-1M | $-0.08 |
| FY2021 | Q2 | $22M | $-7M | $-0.53 |
| FY2021 | Q3 | $18M | $-1M | $-0.06 |
| FY2021 | FY | $76M | $-14M | $-1.05 |
| FY2022 | Q1 | $13M | $-7M | $-0.52 |
| FY2022 | Q2 | $22M | $-1M | $-0.11 |
| FY2022 | Q3 | $13M | $-7M | $-0.51 |
| FY2022 | FY | $64M | $-23M | $-1.76 |
| FY2023 | Q1 | $20M | $-0M | $-0.01 |
| FY2023 | Q2 | $31M | $5M | $0.35 |
| FY2023 | Q3 | $33M | $3M | $0.24 |
| FY2023 | FY | $125M | $12M | $0.92 |
| FY2024 | Q1 | $50M | $13M | $0.94 |
| FY2024 | Q2 | $24M | $-4M | $-0.32 |
| FY2024 | Q3 | $26M | $-2M | $-0.16 |
| FY2024 | FY | $136M | $-7M | $-0.50 |
| FY2025 | Q1 | $37M | $8M | $0.65 |
| FY2025 | Q2 | $18M | $-10M | $-0.77 |
| FY2025 | Q3 | $25M | $1M | $0.06 |
| FY2025 | FY | $111M | $-10M | $-0.76 |
| FY2026 | Q1 | $26M | $-10M | $-0.76 |
| FY2026 | Q2 | $20M | $-11M | $-0.86 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $46M | $34M | $76M | $64M | $125M | $136M | $111M |
| 営業利益 | $-56M | $-54M | $-21M | $1M | $-18M | $-17M | $-23M | $11M | $7M | $-11M |
| 純利益 | $-46M | $-57M | $-19M | $-0M | $-19M | $-14M | $-23M | $12M | $-7M | $-10M |
| 総資産 | $255M | $206M | $199M | $202M | $187M | $164M | $135M | $153M | $152M | $153M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $244M | $195M | $177M | $179M | $161M | $142M | $122M | $133M | $135M | $126M |
| 営業CF | - | - | $-10M | $6M | $18M | $-7M | $-10M | $16M | $-9M | $-22M |
| EPS | $-3.52 | $-4.32 | $-1.45 | $-0.01 | $-1.42 | $-1.05 | $-1.76 | $0.92 | $-0.50 | $-0.76 |
| BPS | $18.34 | $14.52 | $12.98 | $13.12 | $11.77 | $11.03 | $9.34 | $10.06 | $10.59 | $9.79 |
| ROE | -18.8% | -29.1% | -10.9% | -0.1% | -12.0% | -9.9% | -18.8% | 9.2% | -4.9% | -7.7% |