NASDAQ$GEOS

Geospace Technologies Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Geospace Technologies narrowed its net loss on increased revenue.

Geospace Technologies reported a narrowed net loss of $1.3 million on revenue of $25.7 million for the first quarter ended December 31, 2019. Revenue increased by 44% compared to the first quarter of the prior year, driven by increased demand for ocean-bottom marine nodal recording systems.

  • Revenue increased by 44% compared to the same quarter last year.
  • Net loss narrowed by 78% compared to the first quarter of the prior year.
  • Gross profits more than tripled compared to last year, reaching $10.5 million.
  • Wireless seismic products revenue increased by 132% due to higher rental demand and utilization of OBX marine seismic recorders.

Headline financials

Total Revenue

$25.7M

Previous: $17.9M+43.8%
EPS (adj)

-$0.10

Previous: -$0.44+77.3%
Capital Expenditures

-$1.67M

Previous: -$717K-132.9%
Free Cash Flow

-$2.96M

Previous: -$6.57M+55.0%
Net Income

-$1.29M

Previous: -$5.85M+78.0%
Operating Income

$170K

Previous: -$6.06M+102.8%
Gross Profit

$10.5M

Previous: $3.09M+239.5%
Cash & Equivalents

$10.1M

Previous: $17.1M-40.7%
Total Assets

$197M

Previous: $203M-2.8%
Stock-Based Comp

$590K

Previous: $602K-2.0%

Revenue & EPS history

Geospace · Revenue · Quarterly

$25.7M

Q1 2020+43.8%vs Q1 2019
Beat estimate in 7 of 8 quarters(88%)
ActualEstimate

Forward guidance

Geospace Technologies anticipates continued demand for its OBX marine nodal recording systems. The company also expects potential PRM contract opportunities in fiscal year 2020 and plans to continue its diversification strategies for adjacent and emerging markets.

Tailwinds

  • Continued revenue growth and demand for OBX marine nodal recording systems.
  • Renewed focus on offshore reserves by E&P operators driving demand.
  • Potential for one or more tenders and opportunities for PRM contracts in fiscal year 2020.
  • Diversification strategies for the adjacent and emerging markets to mitigate volatility.
  • Onset of meaningful Quantum product revenue from border and perimeter security customers expected this year.

Headwinds

  • Traditional exploration and reservoir seismic products remain challenged by very low demand.
  • Wireless seismic products for onshore use are impacted by the same conditions.
  • Cash collection difficulties with an international customer, potentially leading to a significant bad debt reserve.
  • Unrecognized revenue from the customer was $1.5 million for the first fiscal quarter ended December 31, 2019.
  • Negotiations with the customer may not lead to a definitive agreement.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-2.3%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+3.7%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+18.4%

Q1 2013

Best reaction

-32.5%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.5%-6.5%-9.3%
Q1 2026-6.7%-2.9%+19.9%
Q4 2025-32.5%-35.6%-11.9%
Q2 2025-10.0%-7.8%-0.2%
Q1 2025-7.6%-9.1%-21.0%
Q4 2024-9.3%-11.6%-19.8%
Q3 2024+2.6%+11.8%+19.1%
Q2 2024-21.5%-24.0%-24.1%
Q1 2024-8.1%-21.0%-22.0%
Q4 2023+0.0%+2.2%+0.3%
Q3 2023+14.0%+20.9%+61.4%
Q2 2023+2.8%+16.6%+10.2%
Q1 2023+7.2%+12.9%+41.0%
Q4 2022-1.7%-3.4%-13.8%
Q3 2022-5.2%-3.0%+2.4%
Q2 2022-2.2%-10.1%+18.7%
Q4 2021-1.9%-1.9%-18.1%
Q3 2021+11.7%+23.1%+14.4%
Q2 2021+0.9%+2.5%+17.9%
Q1 2021+1.8%+3.1%+23.2%
Q4 2020+12.1%+19.1%+67.6%
Q3 2020-2.2%-4.9%-19.3%
Q2 2020+9.1%+13.3%+54.7%
Q1 2020-4.9%-0.7%-24.0%
Q4 2019-3.3%-0.2%+15.3%
Q3 2019-2.7%+2.0%-5.2%
Q2 2019+15.0%+19.2%-6.2%
Q1 2019-3.6%-3.3%+2.2%
Q4 2018+12.5%+17.9%+5.9%
Q3 2018-3.8%-9.2%+0.5%
Q2 2018+7.3%+6.1%+7.0%
Q1 2018-5.7%-7.4%-18.1%
Q4 2017+3.1%-2.9%-18.4%
Q3 2017+5.9%+3.2%+1.1%
Q2 2017+1.6%+6.2%+1.9%
Q1 2017-10.3%-6.5%-33.1%
Q4 2016-9.8%-2.8%+3.9%
Q3 2016+8.4%+8.5%+14.8%
Q2 2016+4.6%
Q1 2016+8.3%
Q4 2015-26.2%
Q3 2015+1.0%
Q2 2015-9.6%
Q1 2015-20.1%
Q4 2014-4.8%
Q3 2014+1.0%
Q2 2014-16.3%
Q1 2014-11.4%
Q4 2013-5.0%
Q3 2013-1.4%
Q2 2013+15.4%
Q1 2013+18.4%
Q4 2012-3.8%
Q3 2012-2.0%
Q2 2012-8.7%
Q1 2012+13.6%
Q1 2011+13.6%
Q2 2011-8.8%
Q4 2009-8.8%
Q4 2011-8.8%
Q3 2010-20.2%
Q3 2011-20.2%
Q4 2010-20.2%
Q2 2010+11.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro