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ION GEOPHYSICAL CORP

EDGAR

IO Quarterly report (10-Q) · filed 2021-11-03

144 filing records in this dataset, filed from 1996-07-22 to 2021-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

44.4 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 44391000 USD Source

Operating margin

15.26%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 6774000 USD Source
Revenue: 44391000 USD Source

Operating cash flow

9.35 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9956000 USD Source
Operating Cash Flow: -19308000 USD Source

Free cash flow

8.08 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9956000 USD Source
Operating Cash Flow: -19308000 USD Source
Capital Expenditure: 2038000 USD Source
Capital Expenditure: 767000 USD Source

Cash and cash equivalents: 24.1 million USD 2021-09-30 Source
Exact value

24143000 USD
Long-term debt including current maturities: 134 million USD 2021-09-30 Source
Exact value

133826000 USD
Shares outstanding: 28.6 million shares 2021-09-30 Source
Exact value

28627268 shares

Reported share-count change

99.97% · 14.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14315453 shares · 2020-09-30· Source
28627268 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

105 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 27295000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 14036000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 19714000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 44391000 USD · 2021-07-01 – 2021-09-30 Source

Net income

-44.3 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -13136000 USD · 2020-10-01 – 2020-12-31 Source
Net income: -7163000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -23586000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -453000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

-14 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 9159000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 13168000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -4277000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -19308000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -4277000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -9956000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -19308000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

2.29 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 1121000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 865000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 576000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 767000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 576000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 2038000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 767000 USD · 2021-01-01 – 2021-06-30 Source

Free cash flow

-16.3 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 9159000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 13168000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -4277000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -19308000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -4277000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -9956000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -19308000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1121000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 865000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 576000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 767000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 576000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 2038000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 767000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-03.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.8%

Prior period

USD 174.68 million

2019-01-01 – 2019-12-31
Current period

USD 122.67 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

122674000 − 174679000 = -52005000 USD

174679000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
122674000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Year-over-year change in Revenue: -52005000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 122674000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1902914 Filing: 000143774921002669 Input fundies:Revenue: 174679000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1903749 Filing: 000143774921002669
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Net income
+USD 10.97 million

Prior period

−USD 48.2 million

2019-01-01 – 2019-12-31
Current period

−USD 37.23 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-37225000 − -48199000 = 10974000 USD

-48199000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-37225000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Year-over-year change in Net income: 10974000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37225000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1316630 Filing: 000143774921002669 Input fundies:NetIncome: -48199000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1317459 Filing: 000143774921002669
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Operating cash flow
-73.2%

Prior period

USD 34.15 million

2019-01-01 – 2019-12-31
Current period

USD 9.16 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

9159000 − 34150000 = -24991000 USD

34150000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
9159000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Year-over-year change in Operating cash flow: -24991000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1407031 Filing: 000143774921002669 Input fundies:OperatingCashFlow: 34150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1407867 Filing: 000143774921002669
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Capital expenditure
-53.5%

Prior period

USD 2.41 million

2019-01-01 – 2019-12-31
Current period

USD 1.12 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1121000 − 2411000 = -1290000 USD

2411000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1121000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Year-over-year change in Capital expenditure: -1290000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1121000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1414022 Filing: 000143774921002669 Input fundies:CapitalExpenditure: 2411000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1414854 Filing: 000143774921002669
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 122.67 million 100% of revenue
Cost of revenue USD 81.02 million 66% of revenue
Operating expenses USD 56.25 million 46% of revenue
Operating income −USD 14.59 million −12% of revenue
Tax, interest and other Derived USD 22.64 million 18% of revenue
Net income −USD 37.23 million −30% of revenue

Cash

Operating cash flow USD 9.16 million 7.5% of revenue
Capital expenditure USD 1.12 million 0.9% of revenue
Free cash flow Derived USD 8.04 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 9.2%85%
2012 12%86%
2013 Net loss: net income was −45% of revenue.
2014 Operating loss: operating costs were 123% of revenue.
2015 Operating loss: operating costs were 145% of revenue.
2016 Operating loss: operating costs were 125% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 130% of revenue.
2019 Operating loss: operating costs were 114% of revenue.
2020 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	454621000	387826000 Derived	66795000	42021000 Derived	24774000	118924000 Derived	Source 2011-01-01 – 2011-12-31: 454621000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 66795000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 24774000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 129984000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 11060000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	526317000	451790000 Derived	74527000	11212000 Derived	63315000	152431000 Derived	Source 2012-01-01 – 2012-12-31: 526317000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 74527000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 63315000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 169081000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16650000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	549167000	532771000 Derived	16396000	262256000 Derived	-245860000	130673000 Derived	Source 2013-01-01 – 2013-12-31: 549167000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 16396000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -245860000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 147587000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 16914000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	509558000	627487000 Derived	-117929000	10323000 Derived	-128252000	121516000 Derived	Source 2014-01-01 – 2014-12-31: 509558000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -117929000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -128252000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 129780000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8264000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	221513000	322145000 Derived	-100632000	-75510000 Derived	-25122000	-35765000 Derived	Source 2015-01-01 – 2015-12-31: 221513000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -100632000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -25122000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -16524000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 19241000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	172808000	215979000 Derived	-43171000	21977000 Derived	-65148000	-465000 Derived	Source 2016-01-01 – 2016-12-31: 172808000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -43171000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -65148000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 993000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1458000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	197554000	206253000 Derived	-8699000	21543000 Derived	-30242000	26549000 Derived	Source 2017-01-01 – 2017-12-31: 197554000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8699000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -30242000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 27612000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1063000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	180045000	234317000 Derived	-54272000	16899000 Derived	-71171000	5584000 Derived	Source 2018-01-01 – 2018-12-31: 180045000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -54272000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -71171000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7098000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1514000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	174679000	199138000 Derived	-24459000	23740000 Derived	-48199000	31739000 Derived	Source 2019-01-01 – 2019-12-31: 174679000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -24459000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -48199000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 34150000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2411000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	122674000	137263000 Derived	-14589000	22636000 Derived	-37225000	8038000 Derived	Source 2020-01-01 – 2020-12-31: 122674000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -14589000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -37225000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9159000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1121000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 122.7M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	454621000	Revenue: 454621000 Open source
20122012-12-31	Revenue	526317000	Revenue: 526317000 Open source
20132013-12-31	Revenue	549167000	Revenue: 549167000 Open source
20142014-12-31	Revenue	509558000	Revenue: 509558000 Open source
20152015-12-31	Revenue	221513000	Revenue: 221513000 Open source
20162016-12-31	Revenue	172808000	Revenue: 172808000 Open source
20172017-12-31	Revenue	197554000	Revenue: 197554000 Open source
20182018-12-31	Revenue	180045000	Revenue: 180045000 Open source
20192019-12-31	Revenue	174679000	Revenue: 174679000 Open source
20202020-12-31	Revenue	122674000	Revenue: 122674000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	2.3%	Revenue: 454621000 Open source Revenue: 444322000 Open source
20122012-12-31	Year over year	15.8%	Revenue: 526317000 Open source Revenue: 454621000 Open source
20132013-12-31	Year over year	4.3%	Revenue: 549167000 Open source Revenue: 526317000 Open source
20142014-12-31	Year over year	-7.2%	Revenue: 509558000 Open source Revenue: 549167000 Open source
20152015-12-31	Year over year	-56.5%	Revenue: 221513000 Open source Revenue: 509558000 Open source
20162016-12-31	Year over year	-22%	Revenue: 172808000 Open source Revenue: 221513000 Open source
20172017-12-31	Year over year	14.3%	Revenue: 197554000 Open source Revenue: 172808000 Open source
20182018-12-31	Year over year	-8.9%	Revenue: 180045000 Open source Revenue: 197554000 Open source
20192019-12-31	Year over year	-3%	Revenue: 174679000 Open source Revenue: 180045000 Open source
20202020-12-31	Year over year	-29.8%	Revenue: 122674000 Open source Revenue: 174679000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.9% 2020

Net margin -30.3% 2020

Free cash flow margin 6.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	14.7%	Operating Income: 66795000 Open source Revenue: 454621000 Open source
20122012-12-31	Operating margin	14.2%	Operating Income: 74527000 Open source Revenue: 526317000 Open source
20132013-12-31	Operating margin	3%	Operating Income: 16396000 Open source Revenue: 549167000 Open source
20142014-12-31	Operating margin	-23.1%	Operating Income: -117929000 Open source Revenue: 509558000 Open source
20152015-12-31	Operating margin	-45.4%	Operating Income: -100632000 Open source Revenue: 221513000 Open source
20162016-12-31	Operating margin	-25%	Operating Income: -43171000 Open source Revenue: 172808000 Open source
20172017-12-31	Operating margin	-4.4%	Operating Income: -8699000 Open source Revenue: 197554000 Open source
20182018-12-31	Operating margin	-30.1%	Operating Income: -54272000 Open source Revenue: 180045000 Open source
20192019-12-31	Operating margin	-14%	Operating Income: -24459000 Open source Revenue: 174679000 Open source
20202020-12-31	Operating margin	-11.9%	Operating Income: -14589000 Open source Revenue: 122674000 Open source
20112011-12-31	Net margin	5.4%	Net Income: 24774000 Open source Revenue: 454621000 Open source
20122012-12-31	Net margin	12%	Net Income: 63315000 Open source Revenue: 526317000 Open source
20132013-12-31	Net margin	-44.8%	Net Income: -245860000 Open source Revenue: 549167000 Open source
20142014-12-31	Net margin	-25.2%	Net Income: -128252000 Open source Revenue: 509558000 Open source
20152015-12-31	Net margin	-11.3%	Net Income: -25122000 Open source Revenue: 221513000 Open source
20162016-12-31	Net margin	-37.7%	Net Income: -65148000 Open source Revenue: 172808000 Open source
20172017-12-31	Net margin	-15.3%	Net Income: -30242000 Open source Revenue: 197554000 Open source
20182018-12-31	Net margin	-39.5%	Net Income: -71171000 Open source Revenue: 180045000 Open source
20192019-12-31	Net margin	-27.6%	Net Income: -48199000 Open source Revenue: 174679000 Open source
20202020-12-31	Net margin	-30.3%	Net Income: -37225000 Open source Revenue: 122674000 Open source
20112011-12-31	Free cash flow margin	26.2%	Revenue: 454621000 Open source Operating Cash Flow: 129984000 Open source Capital Expenditure: 11060000 Open source
20122012-12-31	Free cash flow margin	29%	Revenue: 526317000 Open source Operating Cash Flow: 169081000 Open source Capital Expenditure: 16650000 Open source
20132013-12-31	Free cash flow margin	23.8%	Revenue: 549167000 Open source Operating Cash Flow: 147587000 Open source Capital Expenditure: 16914000 Open source
20142014-12-31	Free cash flow margin	23.8%	Revenue: 509558000 Open source Operating Cash Flow: 129780000 Open source Capital Expenditure: 8264000 Open source
20152015-12-31	Free cash flow margin	-16.1%	Revenue: 221513000 Open source Operating Cash Flow: -16524000 Open source Capital Expenditure: 19241000 Open source
20162016-12-31	Free cash flow margin	-0.3%	Revenue: 172808000 Open source Operating Cash Flow: 993000 Open source Capital Expenditure: 1458000 Open source
20172017-12-31	Free cash flow margin	13.4%	Revenue: 197554000 Open source Operating Cash Flow: 27612000 Open source Capital Expenditure: 1063000 Open source
20182018-12-31	Free cash flow margin	3.1%	Revenue: 180045000 Open source Operating Cash Flow: 7098000 Open source Capital Expenditure: 1514000 Open source
20192019-12-31	Free cash flow margin	18.2%	Revenue: 174679000 Open source Operating Cash Flow: 34150000 Open source Capital Expenditure: 2411000 Open source
20202020-12-31	Free cash flow margin	6.6%	Revenue: 122674000 Open source Operating Cash Flow: 9159000 Open source Capital Expenditure: 1121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	129984000	Operating Cash Flow: 129984000 Open source
20122012-12-31	Operating cash flow	169081000	Operating Cash Flow: 169081000 Open source
20132013-12-31	Operating cash flow	147587000	Operating Cash Flow: 147587000 Open source
20142014-12-31	Operating cash flow	129780000	Operating Cash Flow: 129780000 Open source
20152015-12-31	Operating cash flow	-16524000	Operating Cash Flow: -16524000 Open source
20162016-12-31	Operating cash flow	993000	Operating Cash Flow: 993000 Open source
20172017-12-31	Operating cash flow	27612000	Operating Cash Flow: 27612000 Open source
20182018-12-31	Operating cash flow	7098000	Operating Cash Flow: 7098000 Open source
20192019-12-31	Operating cash flow	34150000	Operating Cash Flow: 34150000 Open source
20202020-12-31	Operating cash flow	9159000	Operating Cash Flow: 9159000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	118924000	Operating Cash Flow: 129984000 Open source Capital Expenditure: 11060000 Open source
20122012-12-31	Free cash flow	152431000	Operating Cash Flow: 169081000 Open source Capital Expenditure: 16650000 Open source
20132013-12-31	Free cash flow	130673000	Operating Cash Flow: 147587000 Open source Capital Expenditure: 16914000 Open source
20142014-12-31	Free cash flow	121516000	Operating Cash Flow: 129780000 Open source Capital Expenditure: 8264000 Open source
20152015-12-31	Free cash flow	-35765000	Operating Cash Flow: -16524000 Open source Capital Expenditure: 19241000 Open source
20162016-12-31	Free cash flow	-465000	Operating Cash Flow: 993000 Open source Capital Expenditure: 1458000 Open source
20172017-12-31	Free cash flow	26549000	Operating Cash Flow: 27612000 Open source Capital Expenditure: 1063000 Open source
20182018-12-31	Free cash flow	5584000	Operating Cash Flow: 7098000 Open source Capital Expenditure: 1514000 Open source
20192019-12-31	Free cash flow	31739000	Operating Cash Flow: 34150000 Open source Capital Expenditure: 2411000 Open source
20202020-12-31	Free cash flow	8038000	Operating Cash Flow: 9159000 Open source Capital Expenditure: 1121000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

136.7% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	36.4%	Total Liabilities: 245631000 Open source Total Assets: 674058000 Open source
20122012-12-31	Liabilities / assets	38.9%	Total Liabilities: 319441000 Open source Total Assets: 820583000 Open source
20132013-12-31	Liabilities / assets	70%	Total Liabilities: 604908000 Open source Total Assets: 864671000 Open source
20142014-12-31	Liabilities / assets	77.8%	Total Liabilities: 480006000 Open source Total Assets: 617257000 Open source
20152015-12-31	Liabilities / assets	74.2%	Total Liabilities: 323048000 Open source Total Assets: 435088000 Open source
20162016-12-31	Liabilities / assets	83%	Total Liabilities: 259818000 Open source Total Assets: 313216000 Open source
20172017-12-31	Liabilities / assets	89.8%	Total Liabilities: 270263000 Open source Total Assets: 301069000 Open source
20182018-12-31	Liabilities / assets	97.3%	Total Liabilities: 284728000 Open source Total Assets: 292552000 Open source
20192019-12-31	Liabilities / assets	114.9%	Total Liabilities: 267826000 Open source Total Assets: 233194000 Open source
20202020-12-31	Liabilities / assets	136.7%	Total Liabilities: 264683000 Open source Total Assets: 193593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	2.18×	Current Assets: 302247000 Open source Current Liabilities: 138570000 Open source
20122012-12-31	Current assets / current liabilities	1.79×	Current Assets: 374171000 Open source Current Liabilities: 209478000 Open source
20132013-12-31	Current assets / current liabilities	2.38×	Current Assets: 428917000 Open source Current Liabilities: 180060000 Open source
20142014-12-31	Current assets / current liabilities	2.45×	Current Assets: 375356000 Open source Current Liabilities: 153257000 Open source
20152015-12-31	Current assets / current liabilities	1.9×	Current Assets: 196763000 Open source Current Liabilities: 103603000 Open source
20162016-12-31	Current assets / current liabilities	1.17×	Current Assets: 111637000 Open source Current Liabilities: 95082000 Open source
20172017-12-31	Current assets / current liabilities	0.94×	Current Assets: 130989000 Open source Current Liabilities: 139617000 Open source
20182018-12-31	Current assets / current liabilities	1.07×	Current Assets: 125623000 Open source Current Liabilities: 117732000 Open source
20192019-12-31	Current assets / current liabilities	0.8×	Current Assets: 92627000 Open source Current Liabilities: 116188000 Open source
20202020-12-31	Current assets / current liabilities	0.33×	Current Assets: 75176000 Open source Current Liabilities: 226089000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 24.77 million Exact value Exact value: 24774000 USD 2011-01-01 – 2011-12-31: 24774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2011-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: 24774000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24774000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660914000010/io-20131231.xml#1973912 Filing: 000086660914000010 The citation records this snapshot. The page link may show a newer release later.	USD 129.98 million Exact value Exact value: 129984000 USD 2011-01-01 – 2011-12-31: 129984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2011-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 129984000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129984000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660914000010/io-20131231.xml#1969853 Filing: 000086660914000010 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11060000 USD 2011-01-01 – 2011-12-31: 11060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2011-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 11060000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11060000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660914000010/io-20131231.xml#2072252 Filing: 000086660914000010 The citation records this snapshot. The page link may show a newer release later.	USD 118.92 million Calculation and evidence 129984000 − 11060000 USD Exact free cash flow: 118924000 USD 2011-01-01 – 2011-12-31: 129984000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 11060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2011-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 118924000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129984000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660914000010/io-20131231.xml#1969853 Filing: 000086660914000010 Input fundies:CapitalExpenditure: 11060000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660914000010/io-20131231.xml#2072252 Filing: 000086660914000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 63.32 million Exact value Exact value: 63315000 USD 2012-01-01 – 2012-12-31: 63315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2012-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: 63315000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63315000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660915000010/io-20141231.xml#570352 Filing: 000086660915000010 The citation records this snapshot. The page link may show a newer release later.	USD 169.08 million Exact value Exact value: 169081000 USD 2012-01-01 – 2012-12-31: 169081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2012-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 169081000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169081000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660915000010/io-20141231.xml#566427 Filing: 000086660915000010 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Exact value Exact value: 16650000 USD 2012-01-01 – 2012-12-31: 16650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2012-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 16650000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16650000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660915000010/io-20141231.xml#637711 Filing: 000086660915000010 The citation records this snapshot. The page link may show a newer release later.	USD 152.43 million Calculation and evidence 169081000 − 16650000 USD Exact free cash flow: 152431000 USD 2012-01-01 – 2012-12-31: 169081000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2012-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 152431000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169081000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660915000010/io-20141231.xml#566427 Filing: 000086660915000010 Input fundies:CapitalExpenditure: 16650000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660915000010/io-20141231.xml#637711 Filing: 000086660915000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 245.86 million Exact value Exact value: -245860000 USD 2013-01-01 – 2013-12-31: -245860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2013-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -245860000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -245860000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828016010990/io-20151231.xml#570645 Filing: 000162828016010990 The citation records this snapshot. The page link may show a newer release later.	USD 147.59 million Exact value Exact value: 147587000 USD 2013-01-01 – 2013-12-31: 147587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2013-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 147587000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147587000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828016010990/io-20151231.xml#566717 Filing: 000162828016010990 The citation records this snapshot. The page link may show a newer release later.	USD 16.91 million Exact value Exact value: 16914000 USD 2013-01-01 – 2013-12-31: 16914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2013-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 16914000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16914000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828016010990/io-20151231.xml#637086 Filing: 000162828016010990 The citation records this snapshot. The page link may show a newer release later.	USD 130.67 million Calculation and evidence 147587000 − 16914000 USD Exact free cash flow: 130673000 USD 2013-01-01 – 2013-12-31: 147587000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 16914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2013-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 130673000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147587000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828016010990/io-20151231.xml#566717 Filing: 000162828016010990 Input fundies:CapitalExpenditure: 16914000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828016010990/io-20151231.xml#637086 Filing: 000162828016010990 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 128.25 million Exact value Exact value: -128252000 USD 2014-01-01 – 2014-12-31: -128252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2014-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -128252000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128252000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828017001062/io-20161231.xml#574499 Filing: 000162828017001062 The citation records this snapshot. The page link may show a newer release later.	USD 129.78 million Exact value Exact value: 129780000 USD 2014-01-01 – 2014-12-31: 129780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2014-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 129780000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129780000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828017001062/io-20161231.xml#570848 Filing: 000162828017001062 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8264000 USD 2014-01-01 – 2014-12-31: 8264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2014-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 8264000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8264000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828017001062/io-20161231.xml#631422 Filing: 000162828017001062 The citation records this snapshot. The page link may show a newer release later.	USD 121.52 million Calculation and evidence 129780000 − 8264000 USD Exact free cash flow: 121516000 USD 2014-01-01 – 2014-12-31: 129780000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2014-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 121516000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129780000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828017001062/io-20161231.xml#570848 Filing: 000162828017001062 Input fundies:CapitalExpenditure: 8264000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000162828017001062/io-20161231.xml#631422 Filing: 000162828017001062 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 25.12 million Exact value Exact value: -25122000 USD 2015-01-01 – 2015-12-31: -25122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2015-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -25122000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25122000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660918000006/io-20171231.xml#519299 Filing: 000086660918000006 The citation records this snapshot. The page link may show a newer release later.	−USD 16.52 million Exact value Exact value: -16524000 USD 2015-01-01 – 2015-12-31: -16524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2015-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: -16524000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660918000006/io-20171231.xml#515532 Filing: 000086660918000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.24 million Exact value Exact value: 19241000 USD 2015-01-01 – 2015-12-31: 19241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2015-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 19241000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19241000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660918000006/io-20171231.xml#571851 Filing: 000086660918000006 The citation records this snapshot. The page link may show a newer release later.	−USD 35.77 million Calculation and evidence -16524000 − 19241000 USD Exact free cash flow: -35765000 USD 2015-01-01 – 2015-12-31: -16524000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 19241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2015-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: -35765000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660918000006/io-20171231.xml#515532 Filing: 000086660918000006 Input fundies:CapitalExpenditure: 19241000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660918000006/io-20171231.xml#571851 Filing: 000086660918000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 65.15 million Exact value Exact value: -65148000 USD 2016-01-01 – 2016-12-31: -65148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2016-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -65148000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65148000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660919000092/io-20181231.xml#532523 Filing: 000086660919000092 The citation records this snapshot. The page link may show a newer release later.	USD 993,000 Exact value Exact value: 993000 USD 2016-01-01 – 2016-12-31: 993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2016-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 993000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 993000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660919000092/io-20181231.xml#528183 Filing: 000086660919000092 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1458000 USD 2016-01-01 – 2016-12-31: 1458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2016-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 1458000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1458000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660919000092/io-20181231.xml#583550 Filing: 000086660919000092 The citation records this snapshot. The page link may show a newer release later.	−USD 465,000 Calculation and evidence 993000 − 1458000 USD Exact free cash flow: -465000 USD 2016-01-01 – 2016-12-31: 993000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2016-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: -465000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 993000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660919000092/io-20181231.xml#528183 Filing: 000086660919000092 Input fundies:CapitalExpenditure: 1458000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660919000092/io-20181231.xml#583550 Filing: 000086660919000092 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 30.24 million Exact value Exact value: -30242000 USD 2017-01-01 – 2017-12-31: -30242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2017-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -30242000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660920000017/io-20191231.xml#517795 Filing: 000086660920000017 The citation records this snapshot. The page link may show a newer release later.	USD 27.61 million Exact value Exact value: 27612000 USD 2017-01-01 – 2017-12-31: 27612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2017-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 27612000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27612000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660920000017/io-20191231.xml#514180 Filing: 000086660920000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1063000 USD 2017-01-01 – 2017-12-31: 1063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2017-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 1063000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1063000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660920000017/io-20191231.xml#570724 Filing: 000086660920000017 The citation records this snapshot. The page link may show a newer release later.	USD 26.55 million Calculation and evidence 27612000 − 1063000 USD Exact free cash flow: 26549000 USD 2017-01-01 – 2017-12-31: 27612000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2017-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 26549000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27612000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660920000017/io-20191231.xml#514180 Filing: 000086660920000017 Input fundies:CapitalExpenditure: 1063000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000086660920000017/io-20191231.xml#570724 Filing: 000086660920000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 71.17 million Exact value Exact value: -71171000 USD 2018-01-01 – 2018-12-31: -71171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2018-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -71171000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71171000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1318288 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7098000 USD 2018-01-01 – 2018-12-31: 7098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2018-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 7098000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7098000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1408704 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1514000 USD 2018-01-01 – 2018-12-31: 1514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2018-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 1514000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1514000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1415686 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Calculation and evidence 7098000 − 1514000 USD Exact free cash flow: 5584000 USD 2018-01-01 – 2018-12-31: 7098000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2018-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 5584000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7098000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1408704 Filing: 000143774921002669 Input fundies:CapitalExpenditure: 1514000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1415686 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 48.2 million Exact value Exact value: -48199000 USD 2019-01-01 – 2019-12-31: -48199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2019-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -48199000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48199000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1317459 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 34.15 million Exact value Exact value: 34150000 USD 2019-01-01 – 2019-12-31: 34150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2019-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 34150000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1407867 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2411000 USD 2019-01-01 – 2019-12-31: 2411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2019-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 2411000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2411000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1414854 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 31.74 million Calculation and evidence 34150000 − 2411000 USD Exact free cash flow: 31739000 USD 2019-01-01 – 2019-12-31: 34150000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2019-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 31739000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1407867 Filing: 000143774921002669 Input fundies:CapitalExpenditure: 2411000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1414854 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 37.23 million Exact value Exact value: -37225000 USD 2020-01-01 – 2020-12-31: -37225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Net Income: -37225000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37225000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1316630 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9159000 USD 2020-01-01 – 2020-12-31: 9159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Operating Cash Flow: 9159000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1407031 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121000 USD 2020-01-01 – 2020-12-31: 1121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Capital Expenditure: 1121000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1121000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1414022 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Calculation and evidence 9159000 − 1121000 USD Exact free cash flow: 8038000 USD 2020-01-01 – 2020-12-31: 9159000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ION GEOPHYSICAL CORP · 2020-12-31 ION GEOPHYSICAL CORP (edgar:866609) Free cash flow: 8038000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:22:37Z Snapshot: ca757c18c145f1cca072abe9c8507e25d0e4c19ab4162f20a57ffd4b69357197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1407031 Filing: 000143774921002669 Input fundies:CapitalExpenditure: 1121000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866609/000143774921002669/io20201231_10k.htm#1414022 Filing: 000143774921002669 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 9,275 latest values · 9,271 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866609, 866609, IO, edgar:866609

Also known as INPUT OUTPUT INC, ION GEOPHYSICAL CORP, ION GEOPHYSICAL CORPORATION, ION Geophysical Corporation

ION GEOPHYSICAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation