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IO ION Geophysical

Leveraging innovative technologies, ION delivers powerful data-driven decision-making to offshore energy, ports and defense industries, enabling clients to optimize operations and deliver superior returns.

Company profile

Ticker
IO
Exchange
Website
CEO
R. Brian Hanson
Employees
Incorporated
Location
Fiscal year end
Former names
INPUT OUTPUT INC
SEC CIK
IRS number
222286646

IO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 34.23M 34.23M 34.23M 34.23M 34.23M 34.23M
Cash burn (monthly) 1.09M 705K 4.7M 3.54M 1.43M (positive/no burn)
Cash used (since last report) 4.49M 2.92M 19.45M 14.65M 5.9M n/a
Cash remaining 29.73M 31.31M 14.78M 19.58M 28.33M n/a
Runway (months of cash) 27.4 44.4 3.1 5.5 19.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 May 21 Dale J Lambert Common Stock Grant Aquire A No No 0 61,500 0 102,316
11 May 21 Matthew R Powers Common Stock Grant Aquire A No No 0 61,500 0 105,558
11 May 21 Sheila M Rodermund Common Stock Grant Aquire A No No 0 61,500 0 66,986

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 44 36 +22.2%
Opened positions 14 5 +180.0%
Closed positions 6 7 -14.3%
Increased positions 13 7 +85.7%
Reduced positions 7 15 -53.3%
13F shares
Current Prev Q Change
Total value 15.55M 7.13M +118.1%
Total shares 5.35M 2.94M +82.2%
Total puts 651.3K 0 NEW
Total calls 822.3K 17K +4737.1%
Total put/call ratio 0.8
Largest owners
Shares Value Change
Empery Asset Management 996.67K $4.19M NEW
Sabby Management 996.67K $4.19M NEW
Renaissance Technologies 890.27K $1.91M -11.4%
Vanguard 469.04K $1M +3.3%
MS Morgan Stanley 352.25K $754K +47055.6%
DB Deutsche Bank AG - Registered Shares 300K $642K 0.0%
ATAC Neuberger Berman 273.07K $584K -3.9%
BLK Blackrock 180.87K $387K -13.0%
Millennium Management 158.01K $338K +378.8%
Bridgeway Capital Management 127.4K $273K +64.6%
Largest transactions
Shares Bought/sold Change
Empery Asset Management 996.67K +996.67K NEW
Sabby Management 996.67K +996.67K NEW
MS Morgan Stanley 352.25K +351.51K +47055.6%
Millennium Management 158.01K +125.01K +378.8%
Renaissance Technologies 890.27K -114K -11.4%
Acadian Asset Management 463 -79.06K -99.4%
Squarepoint Ops 100.1K +73.39K +274.7%
Susquehanna International 107.99K +60.43K +127.1%
Gsa Capital Partners 0 -54.18K EXIT
Bridgeway Capital Management 127.4K +50K +64.6%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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