Geospace Technologies Corporation (GEOS) 10-Year Financial Performance & Capital Metrics

GEOS • • Industrial / General

EnergyOilfield ServicesSeismic & Reservoir ServicesSeismic Data Acquisition

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 $136M +8.9%
EBITDA $22M -20.6%
Net Income -$7M -153.9%
EPS (Diluted) -0.50 -154.3%
Gross Margin 38.77% -6.6%
EBITDA Margin 16.14% -27.1%
Operating Margin 5.25% -42.3%
Net Margin -4.85% -149.5%
ROE -4.92% -151.3%
ROIC 4.39% -42.8%
Debt/Equity 0.00 -34.4%
Interest Coverage 38.06 -55.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 91 (top 9%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.43%

5Y7.19%

3Y12.65%

TTM-10.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-226.14%

EPS CAGR

10Y-

5Y-

3Y-

TTM-168.43%

ROCE

10Y Avg-9.98%

5Y Avg-4.63%

3Y Avg-0.97%

Latest5.31%

Peer Comparison

Seismic Data Acquisition

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DWSNDawson Geophysical Company	59.61M	1.92	-14.77	-23.43%	-5.15%	-21.81%		0.33
GEOSGeospace Technologies Corporation	295.89M	22.96	-45.92	8.91%	-11.7%	-10.07%		0.00

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	84.87M	62.06M	73.72M	75.75M	95.81M	87.83M	94.86M	89.25M	124.51M	135.6M
Revenue Growth %	-0.64%	-0.27%	0.19%	0.03%	0.26%	-0.08%	0.08%	-0.06%	0.4%	0.09%
Cost of Goods Sold+	96.07M	81.42M	94.4M	64.78M	64.38M	64.4M	78.57M	71.21M	72.82M	83.03M
COGS % of Revenue	1.13%	1.31%	1.28%	0.86%	0.67%	0.73%	0.83%	0.8%	0.58%	0.61%
Gross Profit+	-11.2M	-19.36M	-20.68M	10.97M	31.43M	23.43M	16.29M	18.04M	51.69M	52.57M
Gross Margin %	-0.13%	-0.31%	-0.28%	0.14%	0.33%	0.27%	0.17%	0.2%	0.42%	0.39%
Gross Profit Growth %	-1.12%	-0.73%	-0.07%	1.53%	1.86%	-0.25%	-0.3%	0.11%	1.86%	0.02%
Operating Expenses+	37.37M	35.38M	34.02M	30.71M	39.12M	41.47M	33.16M	41.59M	40.36M	45.46M
OpEx % of Revenue	0.44%	0.57%	0.46%	0.41%	0.41%	0.47%	0.35%	0.47%	0.32%	0.34%
Selling, General & Admin	22.67M	21.53M	20.24M	19.87M	23.63M	23.07M	21.93M	23.48M	25.95M	26.55M
SG&A % of Revenue	0.27%	0.35%	0.27%	0.26%	0.25%	0.26%	0.23%	0.26%	0.21%	0.2%
Research & Development	14.69M	13.85M	13.78M	10.83M	15.49M	16.57M	14.84M	18.1M	15.86M	16.25M
R&D % of Revenue	0.17%	0.22%	0.19%	0.14%	0.16%	0.19%	0.16%	0.2%	0.13%	0.12%
Other Operating Expenses	-99K	-60K	-60K	-120K	0	1.83M	-3.6M	0	-1.45M	2.65M
Operating Income+	-52.55M	-55.51M	-54.32M	-20.74M	-6.6M	-18.04M	-16.87M	-23.14M	11.33M	7.12M
Operating Margin %	-0.62%	-0.89%	-0.74%	-0.27%	-0.07%	-0.21%	-0.18%	-0.26%	0.09%	0.05%
Operating Income Growth %	-1.98%	-0.06%	0.02%	0.62%	0.68%	-1.73%	0.06%	-0.37%	1.49%	-0.37%
EBITDA+	-33.01M	-35.6M	-36.56M	-6.33M	12.74M	5.65M	3.91M	-3.58M	27.57M	21.88M
EBITDA Margin %	-0.39%	-0.57%	-0.5%	-0.08%	0.13%	0.06%	0.04%	-0.04%	0.22%	0.16%
EBITDA Growth %	-1.46%	-0.08%	-0.03%	0.83%	3.01%	-0.56%	-0.31%	-1.92%	8.71%	-0.21%
D&A (Non-Cash Add-back)	19.55M	19.91M	17.77M	14.41M	19.34M	23.69M	20.78M	19.56M	16.24M	14.77M
EBIT	-49.6M	-55.31M	-54.07M	-19.46M	-7.93M	-16.55M	-13.48M	-22.62M	10.01M	-6.28M
Net Interest Income+	198K	350K	614K	747K	1.21M	1.06M	1.44M	911K	405K	1.37M
Interest Income	427K	376K	653K	1.08M	1.31M	1.1M	1.44M	976K	539K	1.56M
Interest Expense	229K	26K	39K	336K	99K	38K	0	65K	134K	187K
Other Income/Expense	2.72M	177K	215K	951K	1.24M	1.45M	3.39M	453K	1.24M	-13.58M
Pretax Income+	-49.83M	-55.33M	-54.11M	-19.79M	2.27M	-16.59M	-13.48M	-22.68M	12.57M	-6.46M
Pretax Margin %	-0.59%	-0.89%	-0.73%	-0.26%	0.02%	-0.19%	-0.14%	-0.25%	0.1%	-0.05%
Income Tax+	-17.19M	-9.36M	2.68M	-580K	2.42M	2.65M	578K	173K	363K	114K
Effective Tax Rate %	0.65%	0.83%	1.05%	0.97%	-0.06%	1.16%	1.04%	1.01%	0.97%	1.02%
Net Income+	-32.64M	-45.97M	-56.79M	-19.21M	-146K	-19.24M	-14.06M	-22.86M	12.21M	-6.58M
Net Margin %	-0.38%	-0.74%	-0.77%	-0.25%	-0%	-0.22%	-0.15%	-0.26%	0.1%	-0.05%
Net Income Growth %	-1.88%	-0.41%	-0.24%	0.66%	0.99%	-130.79%	0.27%	-0.63%	1.53%	-1.54%
Net Income (Continuing)	-32.64M	-45.97M	-56.79M	-19.21M	-146K	-19.24M	-14.06M	-22.86M	12.21M	-6.58M
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)+	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.92	-0.50
EPS Growth %	-1.88%	-0.4%	-0.23%	0.66%	0.99%	-129.28%	0.26%	-0.68%	1.52%	-1.54%
EPS (Basic)	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.93	-0.50
Diluted Shares Outstanding	13M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.22M	13.15M
Basic Shares Outstanding	13M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.15M	13.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	205.01M	174.33M	86.37M	76.65M	71.21M	64.94M	60.03M	59.96M	75.78M	89.37M
Cash & Short-Term Investments	40.43M	37.75M	51.23M	37.41M	18.93M	32.69M	23.56M	17M	33.72M	37.12M
Cash Only	22.31M	10.26M	15.09M	11.93M	18.93M	32.69M	14.07M	16.11M	18.8M	6.89M
Short-Term Investments	18.11M	27.49M	36.14M	25.47M	0	0	9.5M	894K	14.92M	30.23M
Accounts Receivable	32.07M	30.21M	12.76M	18.58M	27.43M	13.78M	18.21M	20.89M	21.37M	21.87M
Days Sales Outstanding	137.91	177.71	63.19	89.53	104.48	57.25	70.06	85.41	62.66	58.86
Inventory	124.8M	104.54M	20.75M	18.81M	23.86M	16.93M	16.2M	20M	18.43M	26.22M
Days Inventory Outstanding	474.17	468.63	80.23	106	135.24	95.97	75.24	102.49	92.38	115.28
Other Current Assets	7.72M	0	0	0	-7K	587K	0	0	2.25M	2.14M
Total Non-Current Assets+	102.04M	80.44M	119.33M	122.43M	130.79M	121.91M	103.9M	75.09M	77.26M	62.83M
Property, Plant & Equipment	94.75M	75.7M	53.86M	73.17M	93.54M	84.19M	70.08M	55.75M	46.35M	21.55M
Fixed Asset Turnover	0.90x	0.82x	1.37x	1.04x	1.02x	1.04x	1.35x	1.60x	2.69x	6.29x
Goodwill	0	0	0	4.34M	5.01M	4.34M	5.07M	736K	736K	736K
Intangible Assets	0	0	0	8.01M	10.06M	8.33M	7.25M	5.57M	4.8M	1.65M
Long-Term Investments	0	1.82M	8.2M	4.79M	248K	0	0	0	0	0
Other Non-Current Assets	5.71M	4.52M	65.21M	31.87M	21.7M	25.05M	24.44M	13.03M	25.37M	38.9M
Total Assets+	307.05M	254.77M	205.7M	199.08M	202M	186.84M	163.93M	135.06M	153.04M	152.19M
Asset Turnover	0.28x	0.24x	0.36x	0.38x	0.47x	0.47x	0.58x	0.66x	0.81x	0.89x
Asset Growth %	-0.14%	-0.17%	-0.19%	-0.03%	0.01%	-0.08%	-0.12%	-0.18%	0.13%	-0.01%
Total Current Liabilities+	13.93M	10.27M	10.51M	14.73M	13.16M	10.35M	15.22M	12.63M	19.8M	17.2M
Accounts Payable	4.08M	2.12M	2.6M	4.11M	4.05M	1.59M	6.39M	5.59M	6.66M	8M
Days Payables Outstanding	15.49	9.5	10.05	23.14	22.97	9.03	29.69	28.68	33.38	35.18
Short-Term Debt	0	0	0	0	0	0	225K	241K	0	0
Deferred Revenue (Current)	165K	174K	1000K	1000K	1000K	1000K	1000K	629K	1000K	1000K
Other Current Liabilities	561K	5.02M	3.82M	4.09M	2.65M	0	-997K	4.81M	3.4M	2.55M
Current Ratio	14.71x	16.98x	8.22x	5.20x	5.41x	6.28x	3.94x	4.75x	3.83x	5.20x
Quick Ratio	5.76x	6.80x	6.25x	3.93x	3.60x	4.64x	2.88x	3.17x	2.90x	3.67x
Cash Conversion Cycle	596.59	636.83	133.38	172.4	216.76	144.19	115.61	159.22	121.66	138.96
Total Non-Current Liabilities+	3.49M	37K	37K	7.76M	9.99M	15.53M	6.25M	782K	528K	373K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	1.01M	769K	512K	339K
Deferred Tax Liabilities	3.49M	37K	37K	45K	51K	0	0	13K	16K	34K
Other Non-Current Liabilities	0	0	0	7.71M	9.89M	15.53M	5.24M	13K	16K	34K
Total Liabilities	17.42M	10.3M	10.54M	22.49M	23.15M	25.88M	21.47M	13.41M	20.33M	17.57M
Total Debt+	0	0	0	0	0	0	1.23M	1.01M	769K	512K
Net Debt	-22.31M	-10.26M	-15.09M	-11.93M	-18.93M	-32.69M	-12.83M	-15.1M	-18.03M	-6.38M
Debt / Equity	-	-	-	-	-	-	0.01x	0.01x	0.01x	0.00x
Debt / EBITDA	-	-	-	-	-	-	0.32x	-	0.03x	0.02x
Net Debt / EBITDA	-	-	-	-	-1.49x	-5.78x	-3.29x	-	-0.65x	-0.29x
Interest Coverage	-229.50x	-2135.00x	-1392.90x	-61.74x	-66.64x	-474.71x	-	-355.94x	84.54x	38.06x
Total Equity+	289.62M	244.47M	195.15M	176.59M	178.85M	160.97M	142.46M	121.65M	132.72M	134.62M
Equity Growth %	-0.12%	-0.16%	-0.2%	-0.1%	0.01%	-0.1%	-0.12%	-0.15%	0.09%	0.01%
Book Value per Share	22.28	18.74	14.86	13.33	13.36	11.90	10.66	9.37	10.04	10.24
Total Shareholders' Equity	289.62M	244.47M	195.15M	176.59M	178.85M	160.97M	142.46M	121.65M	132.72M	134.62M
Common Stock	131K	133K	134K	136K	136K	137K	137K	139K	140K	142K
Retained Earnings	228.28M	182.31M	125.52M	105.95M	105.81M	86.57M	72.51M	49.65M	61.86M	55.28M
Treasury Stock	0	0	0	0	0	0	-6.8M	-7.5M	-7.5M	-13.88M
Accumulated OCI	-12.95M	-15.94M	-14.23M	-15.62M	-15.76M	-16.7M	-16.32M	-15.31M	-17.82M	-4.26M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-11.37M	-1.7M	10.09M	-10.4M	5.63M	18.12M	-7.17M	-10.04M	15.56M	-9.08M
Operating CF Margin %	-0.13%	-0.03%	0.14%	-0.14%	0.06%	0.21%	-0.08%	-0.11%	0.12%	-0.07%
Operating CF Growth %	-1.17%	0.85%	6.95%	-2.03%	1.54%	2.22%	-1.4%	-0.4%	2.55%	-1.58%
Net Income	-32.64M	-45.97M	-56.79M	-19.21M	-146K	-19.24M	-14.06M	-22.86M	12.21M	-6.58M
Depreciation & Amortization	19.55M	19.91M	17.77M	14.41M	19.34M	23.69M	20.78M	19.56M	16.24M	14.77M
Stock-Based Compensation	4.54M	5.22M	5.73M	2.32M	2.33M	2.31M	1.97M	1.73M	1.37M	1.3M
Deferred Taxes	-943K	4.21M	-25K	-18K	16K	181K	3K	-17K	3K	18K
Other Non-Cash Items	3.84M	12.1M	17.43M	-963K	-4.81M	13.69M	-9.17M	-7.78M	-3.51M	-13.77M
Working Capital Changes	-5.71M	2.83M	25.98M	-6.94M	-11.1M	-2.51M	-6.69M	-675K	-10.75M	-4.82M
Change in Receivables	7.09M	-3.43M	7.74M	-5.09M	-9.16M	2.48M	-4.02M	1.75M	-5.56M	6.59M
Change in Inventory	9.66M	5.19M	2.96M	-7.82M	-1.86M	5K	-7.67M	-2.36M	-11.03M	-10.98M
Change in Payables	-834K	-1.94M	477K	1.33M	-44K	-2.45M	4.71M	-786K	41K	2.75M
Cash from Investing+	-288K	-10.21M	-5.46M	7.78M	1.56M	-4.05M	-3.32M	14.15M	-11.88M	3.82M
Capital Expenditures	-6.16M	-2.37M	-1.63M	-8.23M	-36.01M	-8.4M	-5.31M	-5.96M	-13.88M	-3.86M
CapEx % of Revenue	0.07%	0.04%	0.02%	0.11%	0.38%	0.1%	0.06%	0.07%	0.11%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.28M	1.58M	4.88M	9.82M	516K	0	10.64M	0	5.96M	-8.32M
Cash from Financing+	0	0	50K	63K	215K	-78K	-8.23M	-1.71M	-525K	-6.38M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	50K	63K	215K	-78K	-1.42M	-1.02M	-525K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-17.53M	-4.06M	8.46M	-18.64M	-30.38M	9.72M	-12.48M	-16M	1.67M	-12.94M
FCF Margin %	-0.21%	-0.07%	0.11%	-0.25%	-0.32%	0.11%	-0.13%	-0.18%	0.01%	-0.1%
FCF Growth %	-1.51%	0.77%	3.08%	-3.2%	-0.63%	1.32%	-2.28%	-0.28%	1.1%	-8.73%
FCF per Share	-1.35	-0.31	0.64	-1.41	-2.27	0.72	-0.93	-1.23	0.13	-0.98
FCF Conversion (FCF/Net Income)	0.35x	0.04x	-0.18x	0.54x	-38.55x	-0.94x	0.51x	0.44x	1.27x	1.38x
Interest Paid	0	0	0	0	99K	38K	0	0	0	0
Taxes Paid	0	0	0	0	2.4M	2.53M	0	0	151K	164K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.55%	-17.21%	-25.84%	-10.34%	-0.08%	-11.32%	-9.26%	-17.31%	9.6%	-4.92%
Return on Invested Capital (ROIC)	-14%	-16.6%	-19.67%	-9.03%	-3.05%	-9.39%	-9.81%	-14.69%	7.68%	4.39%
Gross Margin	-13.2%	-31.2%	-28.06%	14.48%	32.8%	26.68%	17.18%	20.22%	41.52%	38.77%
Net Margin	-38.46%	-74.07%	-77.03%	-25.36%	-0.15%	-21.91%	-14.82%	-25.61%	9.8%	-4.85%
Debt / Equity	-	-	-	-	-	-	0.01x	0.01x	0.01x	0.00x
Interest Coverage	-229.50x	-2135.00x	-1392.90x	-61.74x	-66.64x	-474.71x	-	-355.94x	84.54x	38.06x
FCF Conversion	0.35x	0.04x	-0.18x	0.54x	-38.55x	-0.94x	0.51x	0.44x	1.27x	1.38x
Revenue Growth	-64.18%	-26.87%	18.79%	2.75%	26.48%	-8.32%	8%	-5.91%	39.5%	8.91%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	-	-	-	-	-	-	116.04M
Product Growth	-	-	-	-	-	-	-	-	-	-
Rental	-	-	-	-	-	-	-	-	-	19.56M
Rental Growth	-	-	-	-	-	-	-	-	-	-
Oil And Gas Market	-	-	-	-	64.97M	61.66M	52.25M	49.14M	-	-
Oil And Gas Market Growth	-	-	-	-	-	-5.09%	-15.26%	-5.95%	-	-
Adjacent Markets	-	-	-	-	30.16M	25.44M	32.42M	39.17M	-	-
Adjacent Markets Growth	-	-	-	-	-	-15.64%	27.43%	20.83%	-	-
Emerging Markets	-	-	-	-	159K	734K	10.19M	711K	-	-
Emerging Markets Growth	-	-	-	-	-	361.64%	1288.69%	-93.02%	-	-
Corporate	-	-	-	-	-	-	-	50K	-	-
Corporate Growth	-	-	-	-	-	-	-	-	-	-
Manufactured Product	73.69M	46.53M	60.05M	53.88M	-	-	-	-	-	-
Manufactured Product Growth	-	-36.86%	29.07%	-10.27%	-	-	-	-	-	-
Manufactured Rental Equipment	11.18M	15.53M	13.67M	21.86M	-	-	-	-	-	-
Manufactured Rental Equipment Growth	-	38.96%	-12.00%	59.98%	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	32.32M	47.97M	50.52M	32.4M	23.78M	-	35.17M	62.61M	63.06M
UNITED STATES Growth	-	-	48.42%	5.33%	-35.88%	-26.60%	-	-	78.02%	0.72%
Asia	8.76M	18.75M	7.92M	2.14M	10.17M	41.13M	23.3M	13.82M	26.68M	51.1M
Asia Growth	-	114.11%	-57.73%	-72.96%	374.62%	304.37%	-43.35%	-40.67%	93.05%	91.50%
Europe	13.67M	4.22M	3.88M	4.74M	25.86M	12.63M	13.8M	28.38M	20.83M	13.82M
Europe Growth	-	-69.14%	-7.96%	22.15%	445.22%	-51.18%	9.31%	105.64%	-26.62%	-33.66%
South America	-	-	-	-	-	-	-	7.55M	8.17M	2.8M
South America Growth	-	-	-	-	-	-	-	-	8.20%	-65.74%
CANADA	-	3.05M	11.32M	15.95M	5.23M	3.19M	-	1.23M	2.7M	2.02M
CANADA Growth	-	-	271.33%	40.88%	-67.19%	-38.97%	-	-	120.65%	-25.45%
MEXICO	-	-	-	-	-	-	-	-	-	1.96M
MEXICO Growth	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	3.52M	845K
Other Growth	-	-	-	-	-	-	-	-	-	-75.98%
Other Countries	8.02M	1.98M	2.02M	2.32M	1.96M	1.29M	4.72M	2.63M	-	-
Other Countries Growth	-	-75.28%	1.97%	14.75%	-15.61%	-33.88%	264.68%	-44.16%	-	-
Africa	-	-	-	-	20.19M	5.81M	2.51M	471K	-	-
Africa Growth	-	-	-	-	-	-71.21%	-56.88%	-81.21%	-	-
U S	50.1M	-	-	-	-	-	49.54M	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-
C A	2.3M	-	-	-	-	-	997K	-	-	-
C A Growth	-	-	-	-	-	-	-	-	-	-
Middle East	2.02M	1.75M	609K	76K	-	-	-	-	-	-
Middle East Growth	-	-13.59%	-65.18%	-87.52%	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Geospace Technologies Corporation (GEOS) reported $115.5M in revenue for fiscal year 2024. This represents a 33% decrease from $173.0M in 2011.

Geospace Technologies Corporation (GEOS) grew revenue by 8.9% over the past year. This is steady growth.

Geospace Technologies Corporation (GEOS) reported a net loss of $13.5M for fiscal year 2024.

Dividend & Returns

Geospace Technologies Corporation (GEOS) has a return on equity (ROE) of -4.9%. Negative ROE indicates the company is unprofitable.

Geospace Technologies Corporation (GEOS) had negative free cash flow of $25.9M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Geospace Technologies Corporation (GEOS) 10-Year Financial Performance & Capital Metrics

GEOS • • Industrial / General

EnergyOilfield ServicesSeismic & Reservoir ServicesSeismic Data Acquisition

Revenue $136M +8.9%
EBITDA $22M -20.6%
Net Income -$7M -153.9%
EPS (Diluted) -0.50 -154.3%
Gross Margin 38.77% -6.6%
EBITDA Margin 16.14% -27.1%
Operating Margin 5.25% -42.3%
Net Margin -4.85% -149.5%
ROE -4.92% -151.3%
ROIC 4.39% -42.8%
Debt/Equity 0.00 -34.4%
Interest Coverage 38.06 -55.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 91 (top 9%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-5.43%

5Y7.19%

3Y12.65%

TTM-10.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-226.14%

EPS CAGR

10Y-

5Y-

3Y-

TTM-168.43%

ROCE

10Y Avg-9.98%

5Y Avg-4.63%

3Y Avg-0.97%

Latest5.31%

Peer Comparison

Seismic Data Acquisition

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DWSNDawson Geophysical Company	59.61M	1.92	-14.77	-23.43%	-5.15%	-21.81%		0.33
GEOSGeospace Technologies Corporation	295.89M	22.96	-45.92	8.91%	-11.7%	-10.07%		0.00

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	84.87M	62.06M	73.72M	75.75M	95.81M	87.83M	94.86M	89.25M	124.51M	135.6M
Revenue Growth %	-0.64%	-0.27%	0.19%	0.03%	0.26%	-0.08%	0.08%	-0.06%	0.4%	0.09%
Cost of Goods Sold+	96.07M	81.42M	94.4M	64.78M	64.38M	64.4M	78.57M	71.21M	72.82M	83.03M
COGS % of Revenue	1.13%	1.31%	1.28%	0.86%	0.67%	0.73%	0.83%	0.8%	0.58%	0.61%
Gross Profit+	-11.2M	-19.36M	-20.68M	10.97M	31.43M	23.43M	16.29M	18.04M	51.69M	52.57M
Gross Margin %	-0.13%	-0.31%	-0.28%	0.14%	0.33%	0.27%	0.17%	0.2%	0.42%	0.39%
Gross Profit Growth %	-1.12%	-0.73%	-0.07%	1.53%	1.86%	-0.25%	-0.3%	0.11%	1.86%	0.02%
Operating Expenses+	37.37M	35.38M	34.02M	30.71M	39.12M	41.47M	33.16M	41.59M	40.36M	45.46M
OpEx % of Revenue	0.44%	0.57%	0.46%	0.41%	0.41%	0.47%	0.35%	0.47%	0.32%	0.34%
Selling, General & Admin	22.67M	21.53M	20.24M	19.87M	23.63M	23.07M	21.93M	23.48M	25.95M	26.55M
SG&A % of Revenue	0.27%	0.35%	0.27%	0.26%	0.25%	0.26%	0.23%	0.26%	0.21%	0.2%
Research & Development	14.69M	13.85M	13.78M	10.83M	15.49M	16.57M	14.84M	18.1M	15.86M	16.25M
R&D % of Revenue	0.17%	0.22%	0.19%	0.14%	0.16%	0.19%	0.16%	0.2%	0.13%	0.12%
Other Operating Expenses	-99K	-60K	-60K	-120K	0	1.83M	-3.6M	0	-1.45M	2.65M
Operating Income+	-52.55M	-55.51M	-54.32M	-20.74M	-6.6M	-18.04M	-16.87M	-23.14M	11.33M	7.12M
Operating Margin %	-0.62%	-0.89%	-0.74%	-0.27%	-0.07%	-0.21%	-0.18%	-0.26%	0.09%	0.05%
Operating Income Growth %	-1.98%	-0.06%	0.02%	0.62%	0.68%	-1.73%	0.06%	-0.37%	1.49%	-0.37%
EBITDA+	-33.01M	-35.6M	-36.56M	-6.33M	12.74M	5.65M	3.91M	-3.58M	27.57M	21.88M
EBITDA Margin %	-0.39%	-0.57%	-0.5%	-0.08%	0.13%	0.06%	0.04%	-0.04%	0.22%	0.16%
EBITDA Growth %	-1.46%	-0.08%	-0.03%	0.83%	3.01%	-0.56%	-0.31%	-1.92%	8.71%	-0.21%
D&A (Non-Cash Add-back)	19.55M	19.91M	17.77M	14.41M	19.34M	23.69M	20.78M	19.56M	16.24M	14.77M
EBIT	-49.6M	-55.31M	-54.07M	-19.46M	-7.93M	-16.55M	-13.48M	-22.62M	10.01M	-6.28M
Net Interest Income+	198K	350K	614K	747K	1.21M	1.06M	1.44M	911K	405K	1.37M
Interest Income	427K	376K	653K	1.08M	1.31M	1.1M	1.44M	976K	539K	1.56M
Interest Expense	229K	26K	39K	336K	99K	38K	0	65K	134K	187K
Other Income/Expense	2.72M	177K	215K	951K	1.24M	1.45M	3.39M	453K	1.24M	-13.58M
Pretax Income+	-49.83M	-55.33M	-54.11M	-19.79M	2.27M	-16.59M	-13.48M	-22.68M	12.57M	-6.46M
Pretax Margin %	-0.59%	-0.89%	-0.73%	-0.26%	0.02%	-0.19%	-0.14%	-0.25%	0.1%	-0.05%
Income Tax+	-17.19M	-9.36M	2.68M	-580K	2.42M	2.65M	578K	173K	363K	114K
Effective Tax Rate %	0.65%	0.83%	1.05%	0.97%	-0.06%	1.16%	1.04%	1.01%	0.97%	1.02%
Net Income+	-32.64M	-45.97M	-56.79M	-19.21M	-146K	-19.24M	-14.06M	-22.86M	12.21M	-6.58M
Net Margin %	-0.38%	-0.74%	-0.77%	-0.25%	-0%	-0.22%	-0.15%	-0.26%	0.1%	-0.05%
Net Income Growth %	-1.88%	-0.41%	-0.24%	0.66%	0.99%	-130.79%	0.27%	-0.63%	1.53%	-1.54%
Net Income (Continuing)	-32.64M	-45.97M	-56.79M	-19.21M	-146K	-19.24M	-14.06M	-22.86M	12.21M	-6.58M
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)+	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.92	-0.50
EPS Growth %	-1.88%	-0.4%	-0.23%	0.66%	0.99%	-129.28%	0.26%	-0.68%	1.52%	-1.54%
EPS (Basic)	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.93	-0.50
Diluted Shares Outstanding	13M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.22M	13.15M
Basic Shares Outstanding	13M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.15M	13.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	205.01M	174.33M	86.37M	76.65M	71.21M	64.94M	60.03M	59.96M	75.78M	89.37M
Cash & Short-Term Investments	40.43M	37.75M	51.23M	37.41M	18.93M	32.69M	23.56M	17M	33.72M	37.12M
Cash Only	22.31M	10.26M	15.09M	11.93M	18.93M	32.69M	14.07M	16.11M	18.8M	6.89M
Short-Term Investments	18.11M	27.49M	36.14M	25.47M	0	0	9.5M	894K	14.92M	30.23M
Accounts Receivable	32.07M	30.21M	12.76M	18.58M	27.43M	13.78M	18.21M	20.89M	21.37M	21.87M
Days Sales Outstanding	137.91	177.71	63.19	89.53	104.48	57.25	70.06	85.41	62.66	58.86
Inventory	124.8M	104.54M	20.75M	18.81M	23.86M	16.93M	16.2M	20M	18.43M	26.22M
Days Inventory Outstanding	474.17	468.63	80.23	106	135.24	95.97	75.24	102.49	92.38	115.28
Other Current Assets	7.72M	0	0	0	-7K	587K	0	0	2.25M	2.14M
Total Non-Current Assets+	102.04M	80.44M	119.33M	122.43M	130.79M	121.91M	103.9M	75.09M	77.26M	62.83M
Property, Plant & Equipment	94.75M	75.7M	53.86M	73.17M	93.54M	84.19M	70.08M	55.75M	46.35M	21.55M
Fixed Asset Turnover	0.90x	0.82x	1.37x	1.04x	1.02x	1.04x	1.35x	1.60x	2.69x	6.29x
Goodwill	0	0	0	4.34M	5.01M	4.34M	5.07M	736K	736K	736K
Intangible Assets	0	0	0	8.01M	10.06M	8.33M	7.25M	5.57M	4.8M	1.65M
Long-Term Investments	0	1.82M	8.2M	4.79M	248K	0	0	0	0	0
Other Non-Current Assets	5.71M	4.52M	65.21M	31.87M	21.7M	25.05M	24.44M	13.03M	25.37M	38.9M
Total Assets+	307.05M	254.77M	205.7M	199.08M	202M	186.84M	163.93M	135.06M	153.04M	152.19M
Asset Turnover	0.28x	0.24x	0.36x	0.38x	0.47x	0.47x	0.58x	0.66x	0.81x	0.89x
Asset Growth %	-0.14%	-0.17%	-0.19%	-0.03%	0.01%	-0.08%	-0.12%	-0.18%	0.13%	-0.01%
Total Current Liabilities+	13.93M	10.27M	10.51M	14.73M	13.16M	10.35M	15.22M	12.63M	19.8M	17.2M
Accounts Payable	4.08M	2.12M	2.6M	4.11M	4.05M	1.59M	6.39M	5.59M	6.66M	8M
Days Payables Outstanding	15.49	9.5	10.05	23.14	22.97	9.03	29.69	28.68	33.38	35.18
Short-Term Debt	0	0	0	0	0	0	225K	241K	0	0
Deferred Revenue (Current)	165K	174K	1000K	1000K	1000K	1000K	1000K	629K	1000K	1000K
Other Current Liabilities	561K	5.02M	3.82M	4.09M	2.65M	0	-997K	4.81M	3.4M	2.55M
Current Ratio	14.71x	16.98x	8.22x	5.20x	5.41x	6.28x	3.94x	4.75x	3.83x	5.20x
Quick Ratio	5.76x	6.80x	6.25x	3.93x	3.60x	4.64x	2.88x	3.17x	2.90x	3.67x
Cash Conversion Cycle	596.59	636.83	133.38	172.4	216.76	144.19	115.61	159.22	121.66	138.96
Total Non-Current Liabilities+	3.49M	37K	37K	7.76M	9.99M	15.53M	6.25M	782K	528K	373K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	1.01M	769K	512K	339K
Deferred Tax Liabilities	3.49M	37K	37K	45K	51K	0	0	13K	16K	34K
Other Non-Current Liabilities	0	0	0	7.71M	9.89M	15.53M	5.24M	13K	16K	34K
Total Liabilities	17.42M	10.3M	10.54M	22.49M	23.15M	25.88M	21.47M	13.41M	20.33M	17.57M
Total Debt+	0	0	0	0	0	0	1.23M	1.01M	769K	512K
Net Debt	-22.31M	-10.26M	-15.09M	-11.93M	-18.93M	-32.69M	-12.83M	-15.1M	-18.03M	-6.38M
Debt / Equity	-	-	-	-	-	-	0.01x	0.01x	0.01x	0.00x
Debt / EBITDA	-	-	-	-	-	-	0.32x	-	0.03x	0.02x
Net Debt / EBITDA	-	-	-	-	-1.49x	-5.78x	-3.29x	-	-0.65x	-0.29x
Interest Coverage	-229.50x	-2135.00x	-1392.90x	-61.74x	-66.64x	-474.71x	-	-355.94x	84.54x	38.06x
Total Equity+	289.62M	244.47M	195.15M	176.59M	178.85M	160.97M	142.46M	121.65M	132.72M	134.62M
Equity Growth %	-0.12%	-0.16%	-0.2%	-0.1%	0.01%	-0.1%	-0.12%	-0.15%	0.09%	0.01%
Book Value per Share	22.28	18.74	14.86	13.33	13.36	11.90	10.66	9.37	10.04	10.24
Total Shareholders' Equity	289.62M	244.47M	195.15M	176.59M	178.85M	160.97M	142.46M	121.65M	132.72M	134.62M
Common Stock	131K	133K	134K	136K	136K	137K	137K	139K	140K	142K
Retained Earnings	228.28M	182.31M	125.52M	105.95M	105.81M	86.57M	72.51M	49.65M	61.86M	55.28M
Treasury Stock	0	0	0	0	0	0	-6.8M	-7.5M	-7.5M	-13.88M
Accumulated OCI	-12.95M	-15.94M	-14.23M	-15.62M	-15.76M	-16.7M	-16.32M	-15.31M	-17.82M	-4.26M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-11.37M	-1.7M	10.09M	-10.4M	5.63M	18.12M	-7.17M	-10.04M	15.56M	-9.08M
Operating CF Margin %	-0.13%	-0.03%	0.14%	-0.14%	0.06%	0.21%	-0.08%	-0.11%	0.12%	-0.07%
Operating CF Growth %	-1.17%	0.85%	6.95%	-2.03%	1.54%	2.22%	-1.4%	-0.4%	2.55%	-1.58%
Net Income	-32.64M	-45.97M	-56.79M	-19.21M	-146K	-19.24M	-14.06M	-22.86M	12.21M	-6.58M
Depreciation & Amortization	19.55M	19.91M	17.77M	14.41M	19.34M	23.69M	20.78M	19.56M	16.24M	14.77M
Stock-Based Compensation	4.54M	5.22M	5.73M	2.32M	2.33M	2.31M	1.97M	1.73M	1.37M	1.3M
Deferred Taxes	-943K	4.21M	-25K	-18K	16K	181K	3K	-17K	3K	18K
Other Non-Cash Items	3.84M	12.1M	17.43M	-963K	-4.81M	13.69M	-9.17M	-7.78M	-3.51M	-13.77M
Working Capital Changes	-5.71M	2.83M	25.98M	-6.94M	-11.1M	-2.51M	-6.69M	-675K	-10.75M	-4.82M
Change in Receivables	7.09M	-3.43M	7.74M	-5.09M	-9.16M	2.48M	-4.02M	1.75M	-5.56M	6.59M
Change in Inventory	9.66M	5.19M	2.96M	-7.82M	-1.86M	5K	-7.67M	-2.36M	-11.03M	-10.98M
Change in Payables	-834K	-1.94M	477K	1.33M	-44K	-2.45M	4.71M	-786K	41K	2.75M
Cash from Investing+	-288K	-10.21M	-5.46M	7.78M	1.56M	-4.05M	-3.32M	14.15M	-11.88M	3.82M
Capital Expenditures	-6.16M	-2.37M	-1.63M	-8.23M	-36.01M	-8.4M	-5.31M	-5.96M	-13.88M	-3.86M
CapEx % of Revenue	0.07%	0.04%	0.02%	0.11%	0.38%	0.1%	0.06%	0.07%	0.11%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.28M	1.58M	4.88M	9.82M	516K	0	10.64M	0	5.96M	-8.32M
Cash from Financing+	0	0	50K	63K	215K	-78K	-8.23M	-1.71M	-525K	-6.38M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	50K	63K	215K	-78K	-1.42M	-1.02M	-525K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-17.53M	-4.06M	8.46M	-18.64M	-30.38M	9.72M	-12.48M	-16M	1.67M	-12.94M
FCF Margin %	-0.21%	-0.07%	0.11%	-0.25%	-0.32%	0.11%	-0.13%	-0.18%	0.01%	-0.1%
FCF Growth %	-1.51%	0.77%	3.08%	-3.2%	-0.63%	1.32%	-2.28%	-0.28%	1.1%	-8.73%
FCF per Share	-1.35	-0.31	0.64	-1.41	-2.27	0.72	-0.93	-1.23	0.13	-0.98
FCF Conversion (FCF/Net Income)	0.35x	0.04x	-0.18x	0.54x	-38.55x	-0.94x	0.51x	0.44x	1.27x	1.38x
Interest Paid	0	0	0	0	99K	38K	0	0	0	0
Taxes Paid	0	0	0	0	2.4M	2.53M	0	0	151K	164K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.55%	-17.21%	-25.84%	-10.34%	-0.08%	-11.32%	-9.26%	-17.31%	9.6%	-4.92%
Return on Invested Capital (ROIC)	-14%	-16.6%	-19.67%	-9.03%	-3.05%	-9.39%	-9.81%	-14.69%	7.68%	4.39%
Gross Margin	-13.2%	-31.2%	-28.06%	14.48%	32.8%	26.68%	17.18%	20.22%	41.52%	38.77%
Net Margin	-38.46%	-74.07%	-77.03%	-25.36%	-0.15%	-21.91%	-14.82%	-25.61%	9.8%	-4.85%
Debt / Equity	-	-	-	-	-	-	0.01x	0.01x	0.01x	0.00x
Interest Coverage	-229.50x	-2135.00x	-1392.90x	-61.74x	-66.64x	-474.71x	-	-355.94x	84.54x	38.06x
FCF Conversion	0.35x	0.04x	-0.18x	0.54x	-38.55x	-0.94x	0.51x	0.44x	1.27x	1.38x
Revenue Growth	-64.18%	-26.87%	18.79%	2.75%	26.48%	-8.32%	8%	-5.91%	39.5%	8.91%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	-	-	-	-	-	-	116.04M
Product Growth	-	-	-	-	-	-	-	-	-	-
Rental	-	-	-	-	-	-	-	-	-	19.56M
Rental Growth	-	-	-	-	-	-	-	-	-	-
Oil And Gas Market	-	-	-	-	64.97M	61.66M	52.25M	49.14M	-	-
Oil And Gas Market Growth	-	-	-	-	-	-5.09%	-15.26%	-5.95%	-	-
Adjacent Markets	-	-	-	-	30.16M	25.44M	32.42M	39.17M	-	-
Adjacent Markets Growth	-	-	-	-	-	-15.64%	27.43%	20.83%	-	-
Emerging Markets	-	-	-	-	159K	734K	10.19M	711K	-	-
Emerging Markets Growth	-	-	-	-	-	361.64%	1288.69%	-93.02%	-	-
Corporate	-	-	-	-	-	-	-	50K	-	-
Corporate Growth	-	-	-	-	-	-	-	-	-	-
Manufactured Product	73.69M	46.53M	60.05M	53.88M	-	-	-	-	-	-
Manufactured Product Growth	-	-36.86%	29.07%	-10.27%	-	-	-	-	-	-
Manufactured Rental Equipment	11.18M	15.53M	13.67M	21.86M	-	-	-	-	-	-
Manufactured Rental Equipment Growth	-	38.96%	-12.00%	59.98%	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	32.32M	47.97M	50.52M	32.4M	23.78M	-	35.17M	62.61M	63.06M
UNITED STATES Growth	-	-	48.42%	5.33%	-35.88%	-26.60%	-	-	78.02%	0.72%
Asia	8.76M	18.75M	7.92M	2.14M	10.17M	41.13M	23.3M	13.82M	26.68M	51.1M
Asia Growth	-	114.11%	-57.73%	-72.96%	374.62%	304.37%	-43.35%	-40.67%	93.05%	91.50%
Europe	13.67M	4.22M	3.88M	4.74M	25.86M	12.63M	13.8M	28.38M	20.83M	13.82M
Europe Growth	-	-69.14%	-7.96%	22.15%	445.22%	-51.18%	9.31%	105.64%	-26.62%	-33.66%
South America	-	-	-	-	-	-	-	7.55M	8.17M	2.8M
South America Growth	-	-	-	-	-	-	-	-	8.20%	-65.74%
CANADA	-	3.05M	11.32M	15.95M	5.23M	3.19M	-	1.23M	2.7M	2.02M
CANADA Growth	-	-	271.33%	40.88%	-67.19%	-38.97%	-	-	120.65%	-25.45%
MEXICO	-	-	-	-	-	-	-	-	-	1.96M
MEXICO Growth	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	3.52M	845K
Other Growth	-	-	-	-	-	-	-	-	-	-75.98%
Other Countries	8.02M	1.98M	2.02M	2.32M	1.96M	1.29M	4.72M	2.63M	-	-
Other Countries Growth	-	-75.28%	1.97%	14.75%	-15.61%	-33.88%	264.68%	-44.16%	-	-
Africa	-	-	-	-	20.19M	5.81M	2.51M	471K	-	-
Africa Growth	-	-	-	-	-	-71.21%	-56.88%	-81.21%	-	-
U S	50.1M	-	-	-	-	-	49.54M	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-
C A	2.3M	-	-	-	-	-	997K	-	-	-
C A Growth	-	-	-	-	-	-	-	-	-	-
Middle East	2.02M	1.75M	609K	76K	-	-	-	-	-	-
Middle East Growth	-	-13.59%	-65.18%	-87.52%	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Geospace Technologies Corporation (GEOS) reported $115.5M in revenue for fiscal year 2024. This represents a 33% decrease from $173.0M in 2011.

Geospace Technologies Corporation (GEOS) grew revenue by 8.9% over the past year. This is steady growth.

Geospace Technologies Corporation (GEOS) reported a net loss of $13.5M for fiscal year 2024.

Dividend & Returns

Geospace Technologies Corporation (GEOS) has a return on equity (ROE) of -4.9%. Negative ROE indicates the company is unprofitable.

Geospace Technologies Corporation (GEOS) had negative free cash flow of $25.9M in fiscal year 2024, likely due to heavy capital investments.