What is Geospace Technologies Corporation's EBITDA margin?

Geospace Technologies Corporation (GEOS) reported EBITDA margin of -10.9% in Q4 2022.

How has Geospace Technologies Corporation's EBITDA margin changed year-over-year?

Geospace Technologies Corporation's EBITDA margin increased by 44.5% year-over-year, from -19.6% to -10.9%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Geospace Technologies Corporation GEOS EBITDA margin

Discontinued — last reported Q1 '23

EBITDA margin at other companies

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20.1%-1.2pp

BoeingBA

6.9%+4.2pp

Lockheed MartinLMT

12.4%-1.9pp

Mueller Water ProductsMWA

22%+3.7pp

XylemXYL

19.8%-0.1pp

DWS

Dawson Geophysical CompanyDWSN

2.8%+2.4pp

Other financials

Income statement

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Revenue$19.7M+9.5%

Gross profit$694.0K-60.3%

Operating income-$11.4M-11.1%

Net income-$11.0M-12.8%

EPS (diluted)-$0.86-11.7%

Balance sheet

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Cash & equivalents$13.4M+61.1%

Total debt$769.0K+93.7%

Total equity$105.1M-21.0%

Total assets$136.7M-8.2%

Cash flow

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Operating cash flow-$1.6M+16.0%

CapEx$535.0K-56.1%

Free cash flow-$2.1M+31.7%

Valuation

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Market cap$87.57M-57.4%

Enterprise value$74.99M-58.9%

P/S0.9×-0.9×

Profitability

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Gross margin38.8%—

Operating margin5.2%—

Net margin-2%—

FCF margin-17.6%—

Returns & leverage

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Return on equity-1.7%—

Debt / equity0×0.0×

Current ratio2.5×-3.1×

Where this comes from

Calculated from Geospace Technologies Corporation’s reported figures.

ebitda/total revenue=-10.9%

Based on trailing twelve months.

The official record: Geospace Technologies Corporation’s 10-Q, filed February 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geospace Technologies Corporation's EBITDA margin?: Geospace Technologies Corporation (GEOS) reported EBITDA margin of -10.9% in Q4 2022.
How has Geospace Technologies Corporation's EBITDA margin changed year-over-year?: Geospace Technologies Corporation's EBITDA margin increased by 44.5% year-over-year, from -19.6% to -10.9%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.