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Geospace Technologies Corporation(GEOS)Earnings, Financials & Key Ratios
GEOS•NASDAQ
$9.28
$119M mkt cap·Price updated May 6, 2026
AboutGeospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.Show more
- Revenue$111M-18.3%
- EBITDA-$1M-105.2%
- Net Income-$10M-47.8%
- EPS (Diluted)-0.76-52.0%
- Gross Margin29.69%-23.4%
- EBITDA Margin-1.03%-106.4%
- Operating Margin-10.18%-294.0%
- Net Margin-8.78%-80.9%
- ROE-7.48%-51.9%
- ROIC-7.41%-268.6%
- Debt/Equity0.01+104.0%
- Interest Coverage-66.77-275.4%
GEOS Key Insights
Geospace Technologies Corporation (GEOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.7% through buybacks
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GEOS Price & Volume
Geospace Technologies Corporation (GEOS) stock price & volume — 10-year historical chart
Loading chart...
GEOS Growth Metrics
Geospace Technologies Corporation (GEOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.7%
5 Years4.76%
3 Years7.48%
TTM-19.24%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-156.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-603.42%
Return on Capital
10 Years-9.15%
5 Years-4.37%
3 Years1.87%
Last Year-8.56%
GEOS Recent Earnings
Geospace Technologies Corporation (GEOS) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 4, 2026EPS
$0.76
Revenue
$26M
Q4 2025
Nov 20, 2025EPS
$0.71
Revenue
$31M
Q3 2025
Aug 7, 2025EPS
$0.06
Revenue
$25M
Q2 2025
May 8, 2025EPS
$0.77
Revenue
$18M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.76 | $26M |
| Q4 2025 | Nov 20, 2025 | $0.71 | $31M |
| Q3 2025 | Aug 7, 2025 | $0.06 | $25M |
| Q2 2025 | May 8, 2025 | $0.77 | $18M |
Based on last 12 quarters of dataView full earnings history →
GEOS Peer Comparison
Geospace Technologies Corporation (GEOS) competitors in Seismic and Reservoir Evaluation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MIND | 59.83M | 6.62 | 10.34 | 28.36% | 6.61% | 7.64% | 0.05 | |
 OIS | 536.38M | 8.91 | -4.79 | -3.41% | -20.87% | -16.84% | 0.15 | |
 ATLO | 253.32M | 28.60 | 13.36 | 6.29% | 9.7% | 0.29 | ||
 TGS | 2.19B | 31.56 | 13.53 | 64.75% | 24.61% | 14.83% | 0.53 | |
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 33.74B | 40.40 | 26.93 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 66.1B | 66.65 | 25.64 | -0.34% | 11.17% | 16.13% | 0.38 | |
 ACDC | 1.29B | 7.13 | -3.10 | -11.37% | -18.89% | -38.16% | 1.30 |
Compare GEOS vs Peers
Geospace Technologies Corporation (GEOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEOS Income Statement
Geospace Technologies Corporation (GEOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 73.72M | 75.75M | 95.81M | 87.83M | 94.86M | 89.25M | 124.51M | 135.6M | 110.8M | 99.17M |
| Revenue Growth % | 18.79% | 2.75% | 26.48% | -8.32% | 8% | -5.91% | 39.5% | 8.91% | -18.29% | -19.24% |
| Cost of Goods Sold | 94.4M | 64.78M | 64.38M | 64.4M | 78.57M | 71.21M | 72.82M | 83.03M | 77.91M | 83.72M |
| COGS % of Revenue | 128.06% | 85.52% | 67.2% | 73.32% | 82.82% | 79.78% | 58.48% | 61.23% | 70.31% | - |
| Gross Profit | -20.68M▲ 0% | 10.97M▲ 153.0% | 31.43M▲ 186.4% | 23.43M▼ 25.4% | 16.29M▼ 30.5% | 18.04M▲ 10.7% | 51.69M▲ 186.5% | 52.57M▲ 1.7% | 32.9M▼ 37.4% | 15.44M▲ 0% |
| Gross Margin % | -28.06% | 14.48% | 32.8% | 26.68% | 17.18% | 20.22% | 41.52% | 38.77% | 29.69% | 15.57% |
| Gross Profit Growth % | -6.82% | 153.05% | 186.44% | -25.44% | -30.46% | 10.73% | 186.48% | 1.71% | -37.43% | - |
| Operating Expenses | 34.02M | 30.71M | 39.12M | 41.47M | 33.16M | 41.59M | 40.36M | 45.46M | 44.18M | 44.61M |
| OpEx % of Revenue | 46.15% | 40.54% | 40.83% | 47.21% | 34.96% | 46.59% | 32.42% | 33.52% | 39.87% | - |
| Selling, General & Admin | 20.24M | 19.87M | 23.63M | 23.07M | 21.93M | 23.48M | 25.95M | 26.55M | 29.82M | 30.67M |
| SG&A % of Revenue | 27.45% | 26.24% | 24.66% | 26.26% | 23.11% | 26.31% | 20.84% | 19.58% | 26.91% | - |
| Research & Development | 13.78M | 10.83M | 15.49M | 16.57M | 14.84M | 18.1M | 15.86M | 16.25M | 18.92M | 18.51M |
| R&D % of Revenue | 18.69% | 14.3% | 16.17% | 18.86% | 15.64% | 20.28% | 12.74% | 11.98% | 17.07% | - |
| Other Operating Expenses | -60K | -120K | 0 | 1.83M | -3.6M | 0 | -1.45M | 2.65M | -4.55M | -957K |
| Operating Income | -54.32M▲ 0% | -20.74M▲ 61.8% | -6.6M▲ 68.2% | -18.04M▼ 173.4% | -16.87M▲ 6.5% | -23.14M▼ 37.1% | 11.33M▲ 149.0% | 7.12M▼ 37.2% | -11.28M▼ 258.5% | -29.17M▲ 0% |
| Operating Margin % | -73.69% | -27.38% | -6.89% | -20.54% | -17.78% | -25.92% | 9.1% | 5.25% | -10.18% | -29.42% |
| Operating Income Growth % | 2.14% | 61.82% | 68.2% | -173.44% | 6.47% | -37.13% | 148.96% | -37.17% | -258.55% | - |
| EBITDA | -36.56M | -6.33M | 12.74M | 5.65M | 3.91M | -3.58M | 27.57M | 21.88M | -1.14M | -19.26M |
| EBITDA Margin % | -49.59% | -8.36% | 13.3% | 6.44% | 4.12% | -4.01% | 22.14% | 16.14% | -1.03% | -19.42% |
| EBITDA Growth % | -2.7% | 82.68% | 301.26% | -55.63% | -30.92% | -191.55% | 870.86% | -20.62% | -105.2% | -224.84% |
| D&A (Non-Cash Add-back) | 17.77M | 14.41M | 19.34M | 23.69M | 20.78M | 19.56M | 16.24M | 14.77M | 10.15M | 9.91M |
| EBIT | -54.07M | -19.46M | -7.93M | -16.55M | -13.48M | -22.62M | 10.01M | -6.28M | -9.17M | -27.35M |
| Net Interest Income | 614K | 747K | 1.21M | 1.06M | 1.44M | 911K | 405K | 1.37M | 2.37M | 2.26M |
| Interest Income | 653K | 1.08M | 1.31M | 1.1M | 1.44M | 976K | 539K | 1.56M | 2.54M | 2.43M |
| Interest Expense | 39K | 336K | 99K | 38K | 0 | 65K | 134K | 187K | 169K | 162K |
| Other Income/Expense | 215K | 951K | 1.24M | 1.45M | 3.39M | 453K | 1.24M | -13.58M | 1.95M | 1.66M |
| Pretax Income | -54.11M▲ 0% | -19.79M▲ 63.4% | 2.27M▲ 111.5% | -16.59M▼ 830.6% | -13.48M▲ 18.8% | -22.68M▼ 68.3% | 12.57M▲ 155.4% | -6.46M▼ 151.4% | -9.34M▼ 44.4% | -27.51M▲ 0% |
| Pretax Margin % | -73.4% | -26.13% | 2.37% | -18.89% | -14.21% | -25.41% | 10.09% | -4.77% | -8.43% | -27.74% |
| Income Tax | 2.68M | -580K | 2.42M | 2.65M | 578K | 173K | 363K | 114K | 388K | 356K |
| Effective Tax Rate % | -4.96% | 2.93% | 106.43% | -15.96% | -4.29% | -0.76% | 2.89% | -1.76% | -4.16% | -1.29% |
| Net Income | -56.79M▲ 0% | -19.21M▲ 66.2% | -146K▲ 99.2% | -19.24M▼ 13079.5% | -14.06M▲ 27.0% | -22.86M▼ 62.6% | 12.21M▲ 153.4% | -6.58M▼ 153.9% | -9.72M▼ 47.8% | -27.86M▲ 0% |
| Net Margin % | -77.03% | -25.36% | -0.15% | -21.91% | -14.82% | -25.61% | 9.8% | -4.85% | -8.78% | -28.1% |
| Net Income Growth % | -23.54% | 66.17% | 99.24% | -13079.45% | 26.95% | -62.61% | 153.4% | -153.89% | -47.83% | -156.09% |
| Net Income (Continuing) | -56.79M | -19.21M | -146K | -19.24M | -14.06M | -22.86M | 12.21M | -6.58M | -9.72M | -27.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.32▲ 0% | -1.45▲ 66.4% | -0.01▲ 99.2% | -1.42▼ 12927.5% | -1.05▲ 26.1% | -1.76▼ 67.6% | 0.92▲ 152.3% | -0.50▼ 154.3% | -0.76▼ 52.0% | -2.17▲ 0% |
| EPS Growth % | -22.73% | 66.44% | 99.25% | -12927.52% | 26.06% | -67.62% | 152.27% | -154.35% | -52% | -603.42% |
| EPS (Basic) | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.93 | -0.50 | -0.76 | - |
| Diluted Shares Outstanding | 13.13M | 13.25M | 13.39M | 13.53M | 13.36M | 12.99M | 13.22M | 13.15M | 12.79M | 12.85M |
| Basic Shares Outstanding | 13.13M | 13.25M | 13.39M | 13.53M | 13.36M | 12.99M | 13.15M | 13.15M | 12.79M | 12.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GEOS Balance Sheet
Geospace Technologies Corporation (GEOS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 86.37M | 76.65M | 71.21M | 64.94M | 60.03M | 59.96M | 75.78M | 89.37M | 88.5M | 77.73M |
| Cash & Short-Term Investments | 51.23M | 37.41M | 18.93M | 32.69M | 23.56M | 17M | 33.72M | 37.12M | 26.34M | 10.58M |
| Cash Only | 15.09M | 11.93M | 18.93M | 32.69M | 14.07M | 16.11M | 18.8M | 6.89M | 26.34M | 10.58M |
| Short-Term Investments | 36.14M | 25.47M | 0 | 0 | 9.5M | 894K | 14.92M | 30.23M | 0 | 0 |
| Accounts Receivable | 12.76M | 18.58M | 27.43M | 13.78M | 18.21M | 20.89M | 21.37M | 21.87M | 28.31M | 25.36M |
| Days Sales Outstanding | 63.19 | 89.53 | 104.48 | 57.25 | 70.06 | 85.41 | 62.66 | 58.86 | 93.25 | 112.51 |
| Inventory | 20.75M | 18.81M | 23.86M | 16.93M | 16.2M | 20M | 18.43M | 26.22M | 30.9M | 35.37M |
| Days Inventory Outstanding | 80.23 | 106 | 135.24 | 95.97 | 75.24 | 102.49 | 92.38 | 115.28 | 144.78 | 133.81 |
| Other Current Assets | 0 | 0 | -7K | 587K | 0 | 0 | 2.25M | 2.14M | 0 | 6.43M |
| Total Non-Current Assets | 119.33M | 122.43M | 130.79M | 121.91M | 103.9M | 75.09M | 77.26M | 62.83M | 64.54M | 66.89M |
| Property, Plant & Equipment | 53.86M | 73.17M | 93.54M | 84.19M | 70.08M | 55.75M | 46.35M | 21.55M | 32.28M | 25.39M |
| Fixed Asset Turnover | 1.37x | 1.04x | 1.02x | 1.04x | 1.35x | 1.60x | 2.69x | 6.29x | 3.43x | 3.68x |
| Goodwill | 0 | 4.34M | 5.01M | 4.34M | 5.07M | 736K | 736K | 736K | 1.26M | 1.26M |
| Intangible Assets | 0 | 8.01M | 10.06M | 8.33M | 7.25M | 5.57M | 4.8M | 1.65M | 5.16M | 5.01M |
| Long-Term Investments | 8.2M | 4.79M | 248K | 0 | 0 | 0 | 0 | 0 | 8.19M | 25.68M |
| Other Non-Current Assets | 65.21M | 31.87M | 21.7M | 25.05M | 24.44M | 13.03M | 25.37M | 38.9M | 17.66M | 102.39M |
| Total Assets | 205.7M▲ 0% | 199.08M▼ 3.2% | 202M▲ 1.5% | 186.84M▼ 7.5% | 163.93M▼ 12.3% | 135.06M▼ 17.6% | 153.04M▲ 13.3% | 152.19M▼ 0.6% | 153.04M▲ 0.6% | 144.62M▲ 0% |
| Asset Turnover | 0.36x | 0.38x | 0.47x | 0.47x | 0.58x | 0.66x | 0.81x | 0.89x | 0.72x | 0.67x |
| Asset Growth % | -19.26% | -3.22% | 1.47% | -7.5% | -12.26% | -17.61% | 13.32% | -0.55% | 0.55% | -15.96% |
| Total Current Liabilities | 10.51M | 14.73M | 13.16M | 10.35M | 15.22M | 12.63M | 19.8M | 17.2M | 24.43M | 25.56M |
| Accounts Payable | 2.6M | 4.11M | 4.05M | 1.59M | 6.39M | 5.59M | 6.66M | 8M | 10.37M | 15.44M |
| Days Payables Outstanding | 10.05 | 23.14 | 22.97 | 9.03 | 29.69 | 28.68 | 33.38 | 35.18 | 48.58 | 38.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 225K | 241K | 0 | 0 | 420K | 432K |
| Deferred Revenue (Current) | 1.57M | 3.75M | 2.72M | 8.75M | 7.8M | 629K | 4.37M | 1.43M | 5.73M | 0 |
| Other Current Liabilities | 3.82M | 4.09M | 2.65M | 0 | -997K | 4.81M | 3.4M | 2.55M | 6.14M | 9.69M |
| Current Ratio | 8.22x | 5.20x | 5.41x | 6.28x | 3.94x | 4.75x | 3.83x | 5.20x | 3.62x | 3.62x |
| Quick Ratio | 6.25x | 3.93x | 3.60x | 4.64x | 2.88x | 3.17x | 2.90x | 3.67x | 2.36x | 2.36x |
| Cash Conversion Cycle | 133.38 | 172.4 | 216.76 | 144.19 | 115.61 | 159.22 | 121.66 | 138.96 | 189.45 | 208.23 |
| Total Non-Current Liabilities | 37K | 7.76M | 9.99M | 15.53M | 6.25M | 782K | 528K | 373K | 3.1M | 3.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.01M | 769K | 512K | 339K | 554K | 1.52M |
| Deferred Tax Liabilities | 37K | 45K | 51K | 0 | 0 | 13K | 16K | 34K | 4K | 46K |
| Other Non-Current Liabilities | 0 | 7.71M | 9.89M | 15.53M | 5.24M | 13K | 16K | 0 | 2.54M | 4.83M |
| Total Liabilities | 10.54M | 22.49M | 23.15M | 25.88M | 21.47M | 13.41M | 20.33M | 17.57M | 27.53M | 28.74M |
| Total Debt | 0 | 0 | 0 | 0 | 1.23M | 1.01M | 769K | 512K | 974K | 1.31M |
| Net Debt | -15.09M | -11.93M | -18.93M | -32.69M | -12.83M | -15.1M | -18.03M | -6.38M | -25.36M | -9.27M |
| Debt / Equity | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | 0.32x | - | 0.03x | 0.02x | - | -0.07x |
| Net Debt / EBITDA | - | - | -1.49x | -5.78x | -3.29x | - | -0.65x | -0.29x | - | 0.48x |
| Interest Coverage | -1392.90x | -61.74x | -66.64x | -474.71x | - | -355.94x | 84.54x | 38.06x | -66.77x | -168.81x |
| Total Equity | 195.15M▲ 0% | 176.59M▼ 9.5% | 178.85M▲ 1.3% | 160.97M▼ 10.0% | 142.46M▼ 11.5% | 121.65M▼ 14.6% | 132.72M▲ 9.1% | 134.62M▲ 1.4% | 125.51M▼ 6.8% | 115.88M▲ 0% |
| Equity Growth % | -20.17% | -9.51% | 1.28% | -10% | -11.5% | -14.61% | 9.1% | 1.44% | -6.77% | -34.25% |
| Book Value per Share | 14.86 | 13.33 | 13.36 | 11.90 | 10.66 | 9.37 | 10.04 | 10.24 | 9.81 | 9.02 |
| Total Shareholders' Equity | 195.15M | 176.59M | 178.85M | 160.97M | 142.46M | 121.65M | 132.72M | 134.62M | 125.51M | 115.88M |
| Common Stock | 134K | 136K | 136K | 137K | 137K | 139K | 140K | 142K | 144K | 144K |
| Retained Earnings | 125.52M | 105.95M | 105.81M | 86.57M | 72.51M | 49.65M | 61.86M | 55.28M | 45.56M | 35.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | -6.8M | -7.5M | -7.5M | -13.88M | -14.5M | -14.5M |
| Accumulated OCI | -14.23M | -15.62M | -15.76M | -16.7M | -16.32M | -15.31M | -17.82M | -4.26M | -4.54M | -4.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEOS Cash Flow Statement
Geospace Technologies Corporation (GEOS) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.09M | -10.4M | 5.63M | 18.12M | -7.17M | -10.04M | 15.56M | -9.08M | -22.23M | -22.23M |
| Operating CF Margin % | 13.69% | -13.73% | 5.88% | 20.63% | -7.56% | -11.24% | 12.5% | -6.7% | -20.06% | - |
| Operating CF Growth % | 695.34% | -203.07% | 154.12% | 221.94% | -139.58% | -39.92% | 255.04% | -158.38% | -144.76% | -392.21% |
| Net Income | -56.79M | -19.21M | -146K | -19.24M | -14.06M | -22.86M | 12.21M | -6.58M | -9.72M | -27.86M |
| Depreciation & Amortization | 17.77M | 14.41M | 19.34M | 23.69M | 20.78M | 19.56M | 16.24M | 14.77M | 6.39M | 7.2M |
| Stock-Based Compensation | 5.73M | 2.32M | 2.33M | 2.31M | 1.97M | 1.73M | 1.37M | 1.3M | 1.5M | 1.57M |
| Deferred Taxes | -25K | -18K | 16K | 181K | 3K | -17K | 3K | 18K | -31K | -34K |
| Other Non-Cash Items | 17.43M | -963K | -4.81M | 13.69M | -9.17M | -7.78M | -3.51M | -13.77M | -14.37M | 946K |
| Working Capital Changes | 25.98M | -6.94M | -11.1M | -2.51M | -6.69M | -675K | -10.75M | -4.82M | -6M | -7.61M |
| Change in Receivables | 7.74M | -5.09M | -9.16M | 2.48M | -4.02M | 1.75M | -5.56M | 6.59M | -4.24M | -3.78M |
| Change in Inventory | 2.96M | -7.82M | -1.86M | 5K | -7.67M | -2.36M | -11.03M | -10.98M | -7.57M | -8.54M |
| Change in Payables | 477K | 1.33M | -44K | -2.45M | 4.71M | -786K | 41K | 2.75M | 2.35M | 8.11M |
| Cash from Investing | -5.46M | 7.78M | 1.56M | -4.05M | -3.32M | 14.15M | -11.88M | 3.82M | 42.69M | 36.02M |
| Capital Expenditures | -1.63M | -8.23M | -36.01M | -8.4M | -5.31M | -5.96M | -13.88M | -3.86M | -7.97M | -6.89M |
| CapEx % of Revenue | 2.21% | 10.87% | 37.58% | 9.57% | 5.6% | 6.68% | 11.15% | 2.84% | 7.2% | - |
| Acquisitions | 4.88M | -4.35M | -1.82M | 4.35M | -1.35M | 11.64M | 9.92M | 30.74M | -1.75M | 23.27M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.88M | 9.82M | 516K | 0 | 10.64M | 0 | 5.96M | -8.32M | 22.01M | -1.11M |
| Cash from Financing | 50K | 63K | 215K | -78K | -8.23M | -1.71M | -525K | -6.38M | -1.01M | -1.12M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -1000K | -695K | 0 | -1000K | -615K | 197K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -6.8M | -695K | 0 | -6.38M | -615K | 197K |
| Other Financing | 50K | 63K | 215K | -78K | -1.42M | -1.02M | -525K | 0 | -398K | -1.32M |
| Net Change in Cash | 4.83M▲ 0% | -3.16M▼ 165.4% | 6.99M▲ 321.4% | 13.76M▲ 96.8% | -18.62M▼ 235.3% | 2.04M▲ 111.0% | 2.69M▲ 31.9% | -11.91M▼ 542.0% | 19.44M▲ 263.3% | 9.17M▲ 0% |
| Free Cash Flow | 8.46M▲ 0% | -18.64M▼ 320.3% | -30.38M▼ 63.0% | 9.72M▲ 132.0% | -12.48M▼ 228.4% | -16M▼ 28.2% | 1.67M▲ 110.5% | -12.94M▼ 873.0% | -30.2M▼ 133.4% | -33.45M▲ 0% |
| FCF Margin % | 11.47% | -24.6% | -31.71% | 11.07% | -13.16% | -17.92% | 1.34% | -9.54% | -27.26% | -33.74% |
| FCF Growth % | 308.14% | -320.3% | -63.01% | 131.99% | -228.42% | -28.17% | 110.46% | -873% | -133.42% | 5.19% |
| FCF per Share | 0.64 | -1.41 | -2.27 | 0.72 | -0.93 | -1.23 | 0.13 | -0.98 | -2.36 | -2.36 |
| FCF Conversion (FCF/Net Income) | -0.18x | 0.54x | -38.55x | -0.94x | 0.51x | 0.44x | 1.27x | 1.38x | 2.29x | 1.20x |
| Interest Paid | 0 | 0 | 99K | 38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 2.4M | 2.53M | 0 | 0 | 151K | 164K | 409K | -113K |
GEOS Key Ratios
Geospace Technologies Corporation (GEOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.84% | -10.34% | -0.08% | -11.32% | -9.26% | -17.31% | 9.6% | -4.92% | -7.48% | -24.05% |
| Return on Invested Capital (ROIC) | -19.67% | -9.03% | -3.05% | -9.39% | -9.81% | -14.69% | 7.68% | 4.39% | -7.41% | -7.41% |
| Gross Margin | -28.06% | 14.48% | 32.8% | 26.68% | 17.18% | 20.22% | 41.52% | 38.77% | 29.69% | 15.57% |
| Net Margin | -77.03% | -25.36% | -0.15% | -21.91% | -14.82% | -25.61% | 9.8% | -4.85% | -8.78% | -28.1% |
| Debt / Equity | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x |
| Interest Coverage | -1392.90x | -61.74x | -66.64x | -474.71x | - | -355.94x | 84.54x | 38.06x | -66.77x | -168.81x |
| FCF Conversion | -0.18x | 0.54x | -38.55x | -0.94x | 0.51x | 0.44x | 1.27x | 1.38x | 2.29x | 1.20x |
| Revenue Growth | 18.79% | 2.75% | 26.48% | -8.32% | 8% | -5.91% | 39.5% | 8.91% | -18.29% | -19.24% |
GEOS SEC Filings & Documents
Geospace Technologies Corporation (GEOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
GEOS Frequently Asked Questions
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Growth & Financials
Geospace Technologies Corporation (GEOS) reported $99.2M in revenue for fiscal year 2025. This represents a 142% increase from $41.0M in 1997.
Geospace Technologies Corporation (GEOS) saw revenue decline by 18.3% over the past year.
Geospace Technologies Corporation (GEOS) reported a net loss of $27.9M for fiscal year 2025.
Dividend & Returns
Geospace Technologies Corporation (GEOS) has a return on equity (ROE) of -7.5%. Negative ROE indicates the company is unprofitable.
Geospace Technologies Corporation (GEOS) had negative free cash flow of $33.5M in fiscal year 2025, likely due to heavy capital investments.
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