Geospace Technologies (GEOS) Financials

The income statement of Geospace Technologies Corp (GEOS) provides a comprehensive overview of the company's financial performance. It presents the key metrics that indicate the company's revenue and expenses over a specific period of time. The income statement includes important figures such as gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. These figures are essential in evaluating the company's profitability and financial health.

The gross profit of Geospace Technologies Corp (GEOS) represents the revenue generated from its core operations minus the direct costs associated with producing goods or services. It is an indicator of the company's efficiency in managing its production and operational costs. EBIT and EBITDA, on the other hand, measure the company's earnings before interest and taxes are deducted, providing a clearer picture of its profitability. Net income from stockholders shows the amount of profit distributed among the company's stockholders.

Geospace Technologies Corp (GEOS) also discloses its total revenue, which encompasses the entire income generated by the company from all sources. It is an essential metric that determines the company's overall performance and growth potential. The balance sheet of Geospace Technologies Corp (GEOS) provides a snapshot of its financial position at a specific point in time. It includes key items such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. These figures provide investors with valuable insights into the company's liquidity, solvency, and overall financial strength.

The cash flow statement of Geospace Technologies Corp (GEOS) outlines the sources and uses of cash during a specific period. It is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow reflects the cash generated from the company's core operations, while investing cash flow shows cash used for investing in assets or businesses. Financing cash flow, on the other hand, represents cash raised through debt or equity financing.

Lastly, Geospace Technologies Corp (GEOS) also provides free cash flow, which is a measure of the amount of cash generated by the company after deducting capital expenditures. It is an important indicator of the company's ability to fund its growth initiatives and return value to its shareholders.