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Year on year Geospace Technologies Corp grew revenues 39.50% from 89.25m to 124.51m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 22.86m to a profit of 12.21m.
Gross margin | 39.29% |
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Net profit margin | 8.28% |
Operating margin | 7.74% |
Return on assets | 7.20% |
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Return on equity | 8.05% |
Return on investment | 8.02% |
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Cash flow in USDView more
In 2023, Geospace Technologies Corp increased its cash reserves by 16.72%, or 2.69m. The company earned 15.56m from its operations for a Cash Flow Margin of 12.50%. In addition the company used 11.88m on investing activities and also paid 525.00k in financing cash flows.
Cash flow per share | 1.93 |
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Price/Cash flow per share | 6.81 |
Book value per share | 10.51 |
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Tangible book value per share | 10.11 |
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Balance sheet in USDView more
Current ratio | 6.08 |
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Quick ratio | 4.35 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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