NASDAQ$GEOS

Geospace Technologies Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Geospace Technologies reported profitable fourth quarter and fiscal year 2023 results.

Geospace Technologies reported a profitable fourth quarter with revenue of $29.3 million and net income of $4.4 million, or $0.33 per diluted share. The company's full fiscal year revenue reached $124.5 million, the largest since 2014, with a net income of $12.2 million.

  • Geospace Technologies reported net income of $4.4 million, or $0.33 per diluted share, for the fourth quarter ended September 30, 2023.
  • Revenue for the fourth quarter was $29.3 million.
  • Full fiscal year 2023 revenue reached $124.5 million, the largest since 2014.
  • The company closed fiscal year 2023 with an overall net income of $12.2 million.

Headline financials

Total Revenue

$29.3M

Previous: $25.9M+13.3%
EPS (adj)

$0.33

Previous: -$0.62+153.2%
Capital Expenditures

$2.1M

Previous: $217K+868.7%
Free Cash Flow

$10.3M

Previous: $3.03M+241.0%
Net Income

$4.4M

Previous: -$8.04M+154.7%
Operating Income

$2.82M

Previous: -$8.07M+135.0%
Gross Profit

$14.2M

Previous: $5.88M+142.0%
Cash & Equivalents

$33.7M

Previous: $16.1M+109.2%
Total Assets

$275M

Previous: $135M+103.3%
Stock-Based Comp

$300K

Previous: $392K-23.5%

Revenue & EPS history

Geospace · Revenue · Quarterly

$29.3M

Q4 2023+13.3%vs Q4 2022

Forward guidance

Geospace Technologies anticipates its strong balance sheet and technological leadership will be pivotal to its success in fiscal year 2024, and aims to continue profitability amid planned exploration activity and potential uneven quarterly revenue.

Tailwinds

  • Company has plans in motion to continue profitability.
  • Volume of planned exploration activity is encouraging.
  • Efforts are focused on driving revenue opportunities.
  • Additional areas will be assessed where costs can be reduced.
  • Strong balance sheet and technological leadership will be pivotal to success in fiscal year 2024.

Headwinds

  • Variability of seismic industry contracts may result in uneven quarterly revenue in the coming year.

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 Q4 2023

Historical avgQ4 2023

-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%

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