Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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21
GEOS Quote, Financials, Valuation and Earnings
Last price:
$10.63
Seasonality move
:
-1.21%
Day range:
$10.22 - $10.87
52-week range:
$5.51 - $18.99
Dividend yield:
0%
P/E ratio:
13.06x
P/S ratio:
1.19x
P/B ratio:
1.04x
Volume:
174.2K
Avg. volume:
367.3K
1-year change:
7.71%
Market cap:
$137.8M
Revenue:
$135.6M
EPS (TTM):
-$1.28
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Revenue Growth (YoY) | -8.32% | 8% | -5.92% | 39.5% | 8.91% | |
| Cost of Revenues | $64.4M | $78.6M | $71.2M | $72.8M | $83M | |
| Gross Profit | $23.4M | $16.3M | $18M | $51.7M | $52.6M | |
| Gross Profit Margin | 26.68% | 17.18% | 20.22% | 41.52% | 38.77% | |
| R&D Expenses | $16.6M | $14.8M | $18.1M | $15.9M | $16.3M | |
| Selling, General & Admin | $23.1M | $21.9M | $23.5M | $26M | $26.6M | |
| Other Inc / (Exp) | -$1.5M | $5.6M | -$51K | $2.3M | -$17.6M | |
| Operating Expenses | $39.6M | $36.8M | $41.6M | $41.8M | $42.8M | |
| Operating Income | -$16.2M | -$20.5M | -$23.5M | $9.9M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$13.5M | -$22.7M | $12.6M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $578K | $173K | $363K | $114K | |
| Net Income to Company | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$1.05 | -$1.76 | $0.93 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$1.05 | -$1.76 | $0.92 | -$0.50 | |
| Weighted Average Basic Share | $13.5M | $13.4M | $13M | $13.1M | $13.2M | |
| Weighted Average Diluted Share | $13.5M | $13.4M | $13M | $13.2M | $13.2M | |
| EBITDA | $7.1M | $7.3M | -$3.1M | $28.9M | $8.5M | |
| EBIT | -$16.6M | -$13.5M | -$22.6M | $12.7M | -$6.3M | |
| Revenue (Reported) | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Operating Income (Reported) | -$16.2M | -$20.5M | -$23.5M | $9.9M | $9.8M | |
| Operating Income (Adjusted) | -$16.6M | -$13.5M | -$22.6M | $12.7M | -$6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $24.7M | $31.4M | $24.3M | $18M | |
| Revenue Growth (YoY) | -7.78% | 3.38% | 27% | -22.63% | -25.74% | |
| Cost of Revenues | $23M | $17.9M | $18.4M | $18.4M | $16.3M | |
| Gross Profit | $847K | $6.8M | $12.9M | $5.9M | $1.7M | |
| Gross Profit Margin | 3.55% | 27.57% | 41.28% | 24.23% | 9.7% | |
| R&D Expenses | $3.8M | $4.7M | $3.5M | $3.9M | $5.2M | |
| Selling, General & Admin | $5.5M | $6M | $6.4M | $6.5M | $6.8M | |
| Other Inc / (Exp) | $461K | $2.3M | $1.5M | -$13K | -$293K | |
| Operating Expenses | $9.2M | $10.7M | $9.9M | $10.4M | $12M | |
| Operating Income | -$8.4M | -$3.9M | $3.1M | -$4.5M | -$10.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$1.4M | $4.7M | -$4.3M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $25K | $19K | $11K | -$126K | |
| Net Income to Company | -$7.2M | -$1.5M | $4.6M | -$4.3M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$1.5M | $4.6M | -$4.3M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.11 | $0.35 | -$0.32 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.11 | $0.35 | -$0.32 | -$0.77 | |
| Weighted Average Basic Share | $13.5M | $13M | $13.2M | $13.3M | $12.8M | |
| Weighted Average Diluted Share | $13.5M | $13M | $13.2M | $13.3M | $12.8M | |
| EBITDA | -$3M | $3.6M | $9M | -$604K | -$7.4M | |
| EBIT | -$8.4M | -$1.4M | $4.7M | -$4.3M | -$9.9M | |
| Revenue (Reported) | $23.9M | $24.7M | $31.4M | $24.3M | $18M | |
| Operating Income (Reported) | -$8.4M | -$3.9M | $3.1M | -$4.5M | -$10.3M | |
| Operating Income (Adjusted) | -$8.4M | -$1.4M | $4.7M | -$4.3M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.6M | $85.2M | $109M | $136.3M | $116.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76M | $68M | $76M | $80M | $70.2M | |
| Gross Profit | $20.6M | $17.2M | $33M | $56.3M | $46.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $17.5M | $15.9M | $15.6M | $18.9M | |
| Selling, General & Admin | $21.8M | $22.8M | $24.6M | $25.5M | $28.4M | |
| Other Inc / (Exp) | $1.1M | $9M | -$3.2M | $575K | -$17.7M | |
| Operating Expenses | $37.2M | $40.3M | $40.6M | $41M | $47.3M | |
| Operating Income | -$16.6M | -$23.1M | -$7.6M | $15.3M | -$958K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$13.5M | -$10M | $16.4M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $741K | $561K | $120K | $425K | -$10K | |
| Net Income to Company | -$14.4M | -$14.1M | -$10.1M | $16M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$14.1M | -$10.1M | $16M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.08 | -$0.79 | $1.23 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.08 | -$0.79 | $1.19 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1M | $6.8M | $8.3M | $32M | -$4.1M | |
| EBIT | -$16.1M | -$13.5M | -$9.8M | $16.6M | -$16.2M | |
| Revenue (Reported) | $96.6M | $85.2M | $109M | $136.3M | $116.5M | |
| Operating Income (Reported) | -$16.6M | -$23.1M | -$7.6M | $15.3M | -$958K | |
| Operating Income (Adjusted) | -$16.1M | -$13.5M | -$9.8M | $16.6M | -$16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $42.7M | $62.5M | $74.3M | $55.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.8M | $34.2M | $39M | $46.2M | $33.3M | |
| Gross Profit | $7.6M | $8.5M | $23.5M | $28.1M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $9.9M | $7.7M | $7.5M | $10.1M | |
| Selling, General & Admin | $10.8M | $11.7M | $12.8M | $12.4M | $14.2M | |
| Other Inc / (Exp) | $1.3M | $4.7M | $1.6M | -$250K | -$340K | |
| Operating Expenses | $18.1M | $21.7M | $20.7M | $19.8M | $24.3M | |
| Operating Income | -$10.5M | -$13.2M | $2.8M | $8.3M | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$8.1M | $4.6M | $8.5M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119K | $102K | $49K | $111K | -$13K | |
| Net Income to Company | -$8.2M | -$8.2M | $4.5M | $8.4M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$8.2M | $4.5M | $8.4M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.63 | $0.34 | $0.64 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.63 | $0.34 | $0.62 | -$0.12 | |
| Weighted Average Basic Share | $27M | $25.9M | $26.2M | $26.6M | $25.5M | |
| Weighted Average Diluted Share | $27M | $25.9M | $26.2M | $26.8M | $25.7M | |
| EBITDA | $63K | $2M | $13.4M | $16.5M | $3.9M | |
| EBIT | -$10.5M | -$8.1M | $4.7M | $8.6M | -$1.3M | |
| Revenue (Reported) | $52.4M | $42.7M | $62.5M | $74.3M | $55.2M | |
| Operating Income (Reported) | -$10.5M | -$13.2M | $2.8M | $8.3M | -$2.4M | |
| Operating Income (Adjusted) | -$10.5M | -$8.1M | $4.7M | $8.6M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Short Term Investments | -- | $9.5M | $894K | $14.9M | $30.2M | |
| Accounts Receivable, Net | $13.6M | $12.2M | $12.7M | $20.2M | $21.9M | |
| Inventory | $16.9M | $16.2M | $20M | $18.4M | $26.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $953K | $2.1M | $2.1M | $2.3M | $2.3M | |
| Total Current Assets | $64.9M | $60M | $60M | $75.8M | $89.4M | |
| Property Plant And Equipment | $84.2M | $70.1M | $55.8M | $46.3M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3M | $5.1M | $736K | $736K | $736K | |
| Other Intangibles | $8.3M | $7.3M | $5.6M | $4.8M | $1.6M | |
| Other Long-Term Assets | $16.9M | $18.6M | $13M | $25.4M | $18.3M | |
| Total Assets | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Accounts Payable | $1.6M | $6.4M | $5.6M | $6.7M | $8M | |
| Accrued Expenses | -- | $1.6M | $769K | $940K | $426K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $225K | $241K | $257K | $173K | |
| Other Current Liabilities | -- | $2.9M | $2.5M | $3.1M | $3.2M | |
| Total Current Liabilities | $10.3M | $15.2M | $12.6M | $19.8M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | |
| Common Stock | $137K | $137K | $139K | $140K | $142K | |
| Other Common Equity Adj | -$16.7M | -- | -$15.3M | -$17.8M | -$4.3M | |
| Common Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Liabilities and Equity | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Cash and Short Terms | $32.7M | $23.6M | $17M | $33.7M | $37.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.2M | $8.2M | $22.8M | $20.8M | $8.3M | |
| Short Term Investments | $3.9M | $3.7M | -- | $30.4M | $11.5M | |
| Accounts Receivable, Net | $7.1M | $10.3M | $20.9M | $15.3M | $36.3M | |
| Inventory | $15.3M | $18.3M | $20.5M | $23.9M | $27.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.2M | $1.4M | $1.6M | $1.8M | |
| Total Current Assets | $67.6M | $56.6M | $70.6M | $92.1M | $87M | |
| Property Plant And Equipment | $69.4M | $61.8M | $44.1M | $40.2M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3M | $5.1M | $736K | $736K | $736K | |
| Other Intangibles | $7.5M | $6.4M | $5.1M | $4.6M | $1.6M | |
| Other Long-Term Assets | $24.6M | $14.6M | $17.9M | $18.5M | $19.2M | |
| Total Assets | $176.8M | $145.6M | $138.4M | $157.7M | $149M | |
| Accounts Payable | $5.2M | $4.6M | $5M | $5M | $5.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $199K | $233K | $248K | $257K | $117K | |
| Other Current Liabilities | $2.3M | $6.7M | $7M | $9.9M | $10.1M | |
| Total Current Liabilities | $16.2M | $11.5M | $12.2M | $15.1M | $15.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.1M | $12.8M | $12.9M | $15.5M | $15.9M | |
| Common Stock | $137K | $139K | $140K | $142K | $144K | |
| Other Common Equity Adj | -$16.4M | -$18M | -$16.6M | -$17.5M | -$4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.7M | $132.8M | $125.5M | $142.2M | $133.1M | |
| Total Liabilities and Equity | $176.8M | $145.6M | $138.4M | $157.7M | $149M | |
| Cash and Short Terms | $35.1M | $11.9M | $22.8M | $51.2M | $19.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Depreciation & Amoritzation | $23.7M | $20.8M | $19.6M | $16.2M | $14.8M | |
| Stock-Based Compensation | $2.3M | $2M | $1.7M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $2.5M | -$4M | $2.8M | -$5.6M | $6.6M | |
| Change in Inventories | $5K | -$7.7M | -$2.4M | -$11M | -$11M | |
| Cash From Operations | $18.1M | -$7.2M | -$10M | $15.6M | -$9.1M | |
| Capital Expenditures | $8.4M | $5.3M | $6M | $13.9M | $12.2M | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -$1.2M | |
| Cash From Investing | -$4.1M | -$3.3M | $14.1M | -$11.9M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$6.8M | -$695K | -- | -$6.4M | |
| Other Financing Activities | -$78K | -$1.4M | -$1M | -$525K | -- | |
| Cash From Financing | -$78K | -$8.2M | -$1.7M | -$525K | -$6.4M | |
| Beginning Cash (CF) | $18.9M | $32.7M | $14.1M | $16.1M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$18.7M | $2.4M | $3.2M | -$11.6M | |
| Ending Cash (CF) | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Levered Free Cash Flow | $9.7M | -$12.5M | -$16M | $1.7M | -$21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$1.5M | $4.6M | -$4.3M | -$9.8M | |
| Depreciation & Amoritzation | $5.4M | $5.1M | $4.3M | $3.7M | $2.5M | |
| Stock-Based Compensation | $479K | $418K | $306K | $356K | $547K | |
| Change in Accounts Receivable | -$3.4M | $4.2M | -$1.5M | -$2M | $5.5M | |
| Change in Inventories | -$4.6M | -$1.4M | -$2.7M | -$1.5M | -$530K | |
| Cash From Operations | -$6.2M | -$3M | -$214K | -$8.9M | -$1.9M | |
| Capital Expenditures | $1.1M | $2M | $1.3M | $3.8M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | $3.9M | $11.9M | $10.8M | $9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -$418K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | -- | -- | -- | -$418K | |
| Beginning Cash (CF) | $33.7M | $7.2M | $11.4M | $18.9M | $1.4M | |
| Foreign Exchange Rate Adjustment | $42K | $127K | -$248K | -$58K | $27K | |
| Additions / Reductions | -$2.5M | $921K | $11.7M | $1.9M | $6.9M | |
| Ending Cash (CF) | $31.2M | $8.2M | $22.8M | $20.8M | $8.3M | |
| Levered Free Cash Flow | -$7.4M | -$5M | -$1.5M | -$12.7M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$14.1M | -$10.1M | $16M | -$16.4M | |
| Depreciation & Amoritzation | $22.1M | $20.3M | $18.2M | $15.4M | $12.1M | |
| Stock-Based Compensation | $2.2M | $1.9M | $1.5M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $736K | $4.2M | -$11.3M | $8.8M | $2.5M | |
| Change in Inventories | -$8.4M | -$2.3M | -$8.9M | -$8.7M | -$8.9M | |
| Cash From Operations | $8.5M | -$13.6M | -$4.8M | $14.4M | -$16.2M | |
| Capital Expenditures | $2.1M | $6.5M | $4.8M | $19.2M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4M | -$2.2M | $20.5M | -$15.9M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.3M | -$5.2M | -- | -- | -$7M | |
| Other Financing Activities | -- | -- | -$386K | -- | -- | |
| Cash From Financing | -$2.4M | -$7.4M | -$386K | -$350K | -$7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | -$23.2M | $15.3M | -$1.9M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4M | -$20M | -$9.6M | -$4.9M | -$26.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$8.2M | $4.5M | $8.4M | -$1.4M | |
| Depreciation & Amoritzation | $10.6M | $10.2M | $8.8M | $7.9M | $5.3M | |
| Stock-Based Compensation | $1M | $954K | $676K | $762K | $896K | |
| Change in Accounts Receivable | -$2.5M | $5.7M | -$8.4M | $6M | $1.8M | |
| Change in Inventories | -$6.7M | -$1.3M | -$7.9M | -$5.6M | -$3.5M | |
| Cash From Operations | -$3.9M | -$10.3M | -$5.1M | -$6.3M | -$13.4M | |
| Capital Expenditures | $1.7M | $2.9M | $1.8M | $7.1M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | $5.8M | $12.2M | $8.1M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.3M | -$695K | -- | -- | -$615K | |
| Other Financing Activities | -- | -$807K | -$175K | -- | -- | |
| Cash From Financing | -$2.3M | -$1.5M | -$175K | -- | -$615K | |
| Beginning Cash (CF) | $66.4M | $21.2M | $27.5M | $37.7M | $8.3M | |
| Foreign Exchange Rate Adjustment | $91K | $132K | -$205K | $134K | -$39K | |
| Additions / Reductions | -$1.5M | -$6M | $6.9M | $1.8M | $1.4M | |
| Ending Cash (CF) | $65M | $15.4M | $34.2M | $39.7M | $9.7M | |
| Levered Free Cash Flow | -$5.7M | -$13.2M | -$6.8M | -$13.4M | -$18.7M | |
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Financial Ratios
GEOS
Sector
P/E ratio
13.06x
11.50x
PEG ratio
--
0.01x
P/B ratio
1.04x
1.01x
Price / LTM sales
1.19x
0.85x
Growth Metrics
GEOS
Sector
Revenue growth
-25.74%
-0.23%
Earnings growth
-30.85%
-9.79%
Revenue (5-year growth)
7.19%
6.13%
Earnings forecast
--
$0.20
Profitability
GEOS
Sector
Profitability FY 2024
$52.6M
$92.9M
Return on invested capital
-11.85%
3.61%
Return on assets
-10.61%
2.38%
Return on equity
-11.85%
5.96%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
GEOS
Sector
Total cash
$19.8M
$12.9M
Short term investments
$30.2M
$2.9M
Total assets
$152.2M
$380.4M
Long term debt
--
$122.3M
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