NASDAQ : GEOS
Geospace Technologies Corporation — Financial statements
Energy · Oil & Gas Equipment & Services · United States
Last price 4.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 59.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Geospace Technologies Corporation (GEOS) reported revenue of 91.85M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 91.85M | 110.80M | 135.60M | 124.51M | 89.25M | 94.86M |
| Cost of Revenue | 84.50M | 77.91M | 83.03M | 72.82M | 70.81M | 78.57M |
| Gross Profit | 7.35M | 32.90M | 52.57M | 51.69M | 18.44M | 16.29M |
| Selling, General & Admin | 30.42M | 29.82M | 26.55M | 25.95M | 23.48M | 21.73M |
| Research & Development | 17.68M | 18.92M | 16.25M | 15.86M | 18.10M | 14.84M |
| Operating Expenses | 48.15M | 48.80M | 42.70M | 41.68M | 41.88M | 36.49M |
| Operating Income | -40.80M | -15.90M | 9.88M | 10.01M | -23.43M | -20.20M |
| Interest Expense | -150.00K | -169.00K | -187.00K | -134.00K | -65.00K | |
| Interest & Investment Income | 2.33M | 2.54M | 1.56M | 539.00K | 976.00K | 1.44M |
| Currency Exchange Gain (Loss) | -229.00K | -275.00K | -270.00K | 994.00K | -397.00K | -41.00K |
| Other Non Operating Income (Expenses) | -125.00K | -145.00K | -143.00K | -158.00K | -61.00K | |
| EBT Excluding Unusual Items | -38.97M | -13.95M | 10.84M | 11.25M | -22.98M | -18.80M |
| Merger & Restructuring Charges | -200.00K | |||||
| Impairment of Goodwill | -4.34M | |||||
| Gain (Loss) on Sale of Investments | 1.99M | |||||
| Gain (Loss) on Sale of Assets | 4.62M | -14.54M | 1.31M | |||
| Asset Writedown | -2.76M | -401.00K | ||||
| Other Unusual Items | -210.00K | 5.04M | 3.52M | |||
| Pretax Income | -39.18M | -9.34M | -6.46M | 12.57M | -22.68M | -13.48M |
| Income Tax Expense | 401.00K | 388.00K | 114.00K | 363.00K | 173.00K | 578.00K |
| Net Income | -39.58M | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M |
| Net Income to Common | -39.58M | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M |
| Shares Outstanding (Basic) | 12.88M | 12.79M | 13.15M | 13.15M | 12.99M | 13.36M |
| Shares Outstanding (Diluted) | 12.88M | 12.79M | 13.15M | 13.22M | 12.99M | 13.36M |
| EPS (Basic) | -3.07 | -0.76 | -0.50 | 0.93 | -1.76 | -1.05 |
| EPS (Diluted) | -3.08 | -0.76 | -0.50 | 0.92 | -1.76 | -1.05 |
| Free Cash Flow | -36.99M | -31.30M | -21.26M | 1.67M | -16.00M | -12.48M |
| Free Cash Flow Per Share | -2.87 | -2.45 | -1.62 | 0.13 | -1.23 | -0.93 |
| Gross Margin | 8.00% | 29.69% | 38.77% | 41.52% | 20.66% | 17.18% |
| Operating Margin | -44.42% | -14.35% | 7.29% | 8.04% | -26.26% | -21.29% |
| Profit Margin | -43.10% | -8.78% | -4.85% | 9.80% | -25.61% | -14.82% |
| Free Cash Flow Margin | -40.27% | -28.24% | -15.68% | 1.34% | -17.92% | -13.16% |
| EBITDA | -30.41M | -5.75M | 24.64M | 26.25M | -3.87M | 582.00K |
| EBITDA Margin | -33.11% | -5.19% | 18.17% | 21.08% | -4.34% | 0.61% |
| D&A For EBITDA | 10.39M | 10.15M | 14.77M | 16.24M | 19.56M | 20.78M |
| EBIT | -40.80M | -15.90M | 9.88M | 10.01M | -23.43M | -20.20M |
| EBIT Margin | -44.42% | -14.35% | 7.29% | 8.04% | -26.26% | -21.29% |
| Effective Tax Rate | 2.89% | |||||
| Revenue as Reported | 91.85M | 110.80M | 135.60M | 124.51M | 89.25M | 94.86M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.83M | 26.34M | 6.89M | 18.80M | 16.11M | 14.07M |
| Short-Term Investments | 30.23M | 14.92M | 894.00K | 9.50M | ||
| Cash & Short-Term Investments | 2.83M | 26.34M | 37.12M | 33.72M | 17.00M | 23.56M |
| Accounts Receivable | 6.76M | 12.66M | 14.64M | 20.16M | 12.66M | 13.26M |
| Other Receivables | 300.00K | 100.00K | 4.95M | |||
| Receivables | 17.49M | 28.31M | 21.87M | 21.47M | 20.89M | 18.21M |
| Inventory | 39.57M | 30.90M | 26.22M | 18.43M | 20.00M | 16.20M |
| Prepaid Expenses | 6.92M | 2.95M | 2.31M | 2.15M | 2.08M | 2.06M |
| Other Current Assets | 1.84M | |||||
| Total Current Assets | 68.81M | 88.50M | 89.37M | 75.78M | 59.96M | 60.03M |
| Property, Plant & Equipment | 27.93M | 32.28M | 35.73M | 46.35M | 55.75M | 70.08M |
| Goodwill | 1.26M | 1.26M | 736.00K | 736.00K | 736.00K | 5.07M |
| Other Intangible Assets | 4.73M | 5.16M | 1.65M | 4.80M | 5.57M | 7.25M |
| Long-Term Accounts Receivable | 1.51M | |||||
| Long-Term Deferred Charges | 400.00K | |||||
| Other Long-Term Assets | 11.63M | 17.25M | 18.34M | 25.37M | 13.03M | 21.50M |
| Total Assets | 125.13M | 153.04M | 152.19M | 153.04M | 135.06M | 163.93M |
| Accounts Payable | 6.26M | 10.37M | 8.00M | 6.66M | 5.59M | 6.39M |
| Accrued Expenses | 4.95M | 5.04M | 6.15M | 4.13M | 4.71M | |
| Current Portion of Leases | 454.00K | 420.00K | 173.00K | 257.00K | 241.00K | 225.00K |
| Current Income Taxes Payable | 26.00K | 17.00K | 117.00K | 56.00K | 29.00K | |
| Current Unearned Revenue | 11.44M | 5.73M | 1.43M | 4.37M | 629.00K | 1.35M |
| Other Current Liabilities | 10.10M | 2.94M | 2.53M | 2.25M | 1.97M | 2.53M |
| Total Current Liabilities | 28.25M | 24.43M | 17.20M | 19.80M | 12.63M | 15.22M |
| Long-Term Leases | 209.00K | 554.00K | 339.00K | 512.00K | 769.00K | 1.01M |
| Long-Term Deferred Tax Liabilities | 4.00K | 34.00K | 16.00K | 13.00K | 31.00K | |
| Other Long-Term Liabilities | 962.00K | 2.54M | 5.21M | |||
| Total Liabilities | 29.42M | 27.53M | 17.57M | 20.33M | 13.41M | 21.47M |
| Common Stock | 145.00K | 144.00K | 142.00K | 140.00K | 139.00K | 137.00K |
| Additional Paid-In Capital | 99.53M | 98.84M | 97.34M | 96.04M | 94.67M | 92.94M |
| Retained Earnings | 15.04M | 45.56M | 55.28M | 61.86M | 49.65M | 72.51M |
| Treasury Stock | -14.50M | -14.50M | -13.88M | -7.50M | -7.50M | -6.80M |
| Comprehensive Income & Other | -4.50M | -4.54M | -4.26M | -17.82M | -15.31M | -16.32M |
| Shareholders' Equity | 95.71M | 125.51M | 134.62M | 132.72M | 121.65M | 142.46M |
| Total Liabilities & Equity | 125.13M | 153.04M | 152.19M | 153.04M | 135.06M | 163.93M |
| Total Debt | 663.00K | 974.00K | 512.00K | 769.00K | 1.01M | 1.23M |
| Net Cash (Debt) | 2.17M | 25.36M | 36.61M | 32.95M | 15.99M | 22.33M |
| Net Cash Per Share | 0.17 | 1.98 | 2.78 | 2.49 | 1.23 | 1.67 |
| Filing Date Shares Outstanding | 12.94M | 12.82M | 12.71M | 13.20M | 13.02M | 12.92M |
| Total Common Shares Outstanding | 12.94M | 12.82M | 12.71M | 13.19M | 13.02M | 12.97M |
| Working Capital | 40.56M | 64.07M | 72.17M | 55.98M | 47.33M | 44.81M |
| Book Value Per Share | 7.40 | 9.79 | 10.59 | 10.06 | 9.34 | 10.98 |
| Tangible Book Value | 89.72M | 119.10M | 132.24M | 127.17M | 115.34M | 130.13M |
| Tangible Book Value Per Share | 6.94 | 9.29 | 10.40 | 9.64 | 8.86 | 10.03 |
| Land | 2.98M | 2.96M | 4.87M | 7.07M | 7.86M | 7.93M |
| Buildings | 24.82M | 24.09M | 21.31M | 21.93M | 24.59M | 24.65M |
| Machinery | 100.55M | 98.94M | 118.14M | 136.65M | 147.30M | 157.18M |
| Construction In Progress | 546.00K | 2.86M | 392.00K | 3.34M | 341.00K | 2.29M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -39.58M | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M |
| Depreciation & Amortization | 10.39M | 10.15M | 14.77M | 16.24M | 19.56M | 20.78M |
| Loss (Gain) From Sale of Assets | 174.00K | -21.08M | -16.44M | -5.50M | -11.12M | -6.68M |
| Asset Writedown & Restructuring Costs | 2.76M | 4.74M | ||||
| Loss (Gain) From Sale of Investments | -2.00K | -180.00K | -566.00K | -144.00K | 118.00K | -1.90M |
| Stock-Based Compensation | 1.30M | 1.50M | 1.30M | 1.37M | 1.73M | 1.97M |
| Provision & Write-off of Bad Debts | 51.00K | 66.00K | -110.00K | -138.00K | 292.00K | -76.00K |
| Other Operating Activities | 4.50M | 3.04M | 607.00K | 2.27M | -1.83M | -520.00K |
| Change in Accounts Receivable | -7.98M | -4.24M | 6.59M | -5.56M | 2.80M | -4.02M |
| Change in Inventory | -7.37M | -7.57M | -10.98M | -11.03M | -2.36M | -7.67M |
| Change in Accounts Payable | 2.47M | 2.35M | 2.75M | 41.00K | -786.00K | 4.71M |
| Change in Other Net Operating Assets | 4.59M | 3.46M | -3.18M | 5.79M | -334.00K | 294.00K |
| Operating Cash Flow | -31.45M | -22.23M | -9.08M | 15.56M | -10.04M | -7.17M |
| Capital Expenditures | -5.53M | -9.06M | -12.18M | -13.88M | -5.96M | -5.31M |
| Sale of Property, Plant & Equipment | 18.47M | 22.85M | 31.97M | 15.88M | 11.64M | 10.64M |
| Cash Acquisitions | -1.75M | -1.75M | -1.35M | |||
| Divestitures | 79.00K | -1.23M | ||||
| Investment in Securities | 2.00M | 30.41M | -14.74M | -13.88M | 8.47M | -7.30M |
| Other Investing Activities | 253.00K | 253.00K | ||||
| Investing Cash Flow | 13.52M | 42.69M | 3.82M | -11.88M | 14.15M | -3.32M |
| Repurchase of Common Stock | -317.00K | -615.00K | -6.38M | -695.00K | -6.80M | |
| Other Financing Activities | -460.00K | -398.00K | -525.00K | -1.02M | -1.42M | |
| Financing Cash Flow | -777.00K | -1.01M | -6.38M | -525.00K | -1.71M | -8.23M |
| Foreign Exchange Rate Adjustments | -9.00K | -4.00K | -264.00K | -457.00K | -358.00K | 96.00K |
| Net Cash Flow | -18.73M | 19.44M | -11.91M | 2.69M | 2.04M | -18.62M |
| Free Cash Flow | -36.99M | -31.30M | -21.26M | 1.67M | -16.00M | -12.48M |
| Free Cash Flow Margin | -40.27% | -28.24% | -15.68% | 1.34% | -17.92% | -13.16% |
| Free Cash Flow Per Share | -2.87 | -2.45 | -1.62 | 0.13 | -1.23 | -0.93 |
| Levered Free Cash Flow | -8.20M | -10.39M | -2.76M | 17.96M | -8.46M | 5.25M |
| Unlevered Free Cash Flow | -8.11M | -10.28M | -2.64M | 18.05M | -8.42M | 5.25M |
| Cash Income Tax Paid | 363.00K | 409.00K | 164.00K | 151.00K | 169.00K | 551.00K |
| Change in Working Capital | -8.28M | -6.00M | -4.82M | -10.75M | -675.00K | -6.69M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 53.17M | 243.08M | 133.47M | 170.79M | 57.42M | 126.08M |
| Enterprise Value | 51.00M | 217.89M | 91.54M | 144.36M | 49.43M | 97.41M |
| Last Close Price | 4.41 | 18.96 | 10.34 | 12.95 | 4.41 | 9.55 |
| PE Ratio | 13.99 | |||||
| Forward PE | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | |
| PS Ratio | 0.62 | 2.19 | 0.98 | 1.37 | 0.64 | 1.33 |
| PB Ratio | 0.60 | 1.94 | 0.99 | 1.29 | 0.47 | 0.89 |
| P/TBV Ratio | 0.64 | 2.04 | 1.01 | 1.34 | 0.50 | 0.97 |
| P/FCF Ratio | 102.03 | |||||
| P/OCF Ratio | 10.98 | |||||
| PEG Ratio | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | |
| EV/Sales Ratio | 0.60 | 1.97 | 0.68 | 1.16 | 0.55 | 1.03 |
| EV/EBITDA Ratio | 3.71 | 5.50 | 167.37 | |||
| EV/EBIT Ratio | 9.27 | 14.42 | ||||
| EV/FCF Ratio | 86.24 | |||||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA Ratio | 0.02 | 0.03 | 1.16 | |||
| Debt / FCF Ratio | 0.46 | |||||
| Net Debt / Equity Ratio | -0.02 | -0.20 | -0.27 | -0.25 | -0.13 | -0.16 |
| Net Debt / EBITDA Ratio | 0.07 | 4.41 | -1.49 | -1.25 | 4.13 | -38.36 |
| Net Debt / FCF Ratio | 0.06 | 0.81 | 1.72 | -19.69 | 1.00 | 1.79 |
| Asset Turnover | 0.67 | 0.73 | 0.89 | 0.86 | 0.60 | 0.54 |
| Inventory Turnover | 2.46 | 2.73 | 3.72 | 3.79 | 3.91 | 4.74 |
| Quick Ratio | 0.34 | 1.61 | 3.01 | 2.73 | 2.35 | 2.74 |
| Current Ratio | 2.44 | 3.62 | 5.20 | 3.83 | 4.75 | 3.94 |
| Return on Equity (ROE) | -34.42% | -7.48% | -4.92% | 9.60% | -17.31% | -9.26% |
| Return on Assets (ROA) | -18.55% | -6.51% | 4.04% | 4.34% | -9.80% | -7.20% |
| Return on Invested Capital (ROIC) | -43.85% | -16.05% | 9.99% | 9.47% | -20.76% | -16.26% |
| Return on Capital Employed (ROCE) | -42.10% | -12.40% | 7.30% | 7.50% | -19.10% | -13.60% |
| Earnings Yield | -74.91% | -4.00% | -4.93% | 7.15% | -39.80% | -11.15% |
| FCF Yield | -64.55% | -12.88% | -15.93% | 0.98% | -27.86% | -9.90% |
| Buyback Yield / Dilution | -0.73% | 2.73% | 0.48% | -1.75% | 2.78% | 1.23% |