Geospace Technologies Corp
GEOS Nasdaq· Measuring & Controlling Devices, Nec
Last close · Oct 26, 2026
$4.39
KIRA · Stoqly’s AI analyst, in plain words
- Geospace Technologies Corp had $111M of revenue in fiscal 2025, down 18.3% on the year before. Over five years, revenue changed +4.8% a year on average.
- Its operating margin was −10.2%, down 15.4 pts: of every 100 in sales, about −10 is left after running the business.
- Geospace Technologies Corp lost $9.7M in fiscal 2025.
- Free cash flow was −$30.2M in fiscal 2025, −27.3% of revenue.
- Geospace Technologies Corp returned $0.6M to shareholders in fiscal 2025. The diluted share count fell 2.7%.
- Geospace Technologies Corp has $26.3M more cash than debt.
Market cap
$56.8M
P/E
—
Revenue
$111M
Net income
−$9.7M
Free cash flow
−$30.2M
Operating margin
−10.2%
Geospace Technologies Corp in 30 seconds · fiscal 2025
Are sales growing?
−18.3%
No. Sales fell 18.3% last year.
Does it make a profit?
−8.8%
No. It lost money last year.
Does profit turn into cash?
−27.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Geospace Technologies Corp does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 21, 2025
- Legal name
- GEOSPACE TECHNOLOGIES CORP
- CIK
- 0001001115
Geospace Technologies Corp · GEOS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $87.8M | $94.9M | $125M | $136M | $111M |
| Revenue growth | −8.3% | — | 31.3% | 8.9% | −18.3% |
| Gross margin | 26.7% | 17.2% | 41.5% | 38.8% | 29.7% |
| Operating margin | −20.5% | −17.8% | 9.1% | 5.2% | −10.2% |
| Net income | −$19.2M | −$14.1M | $12.2M | −$6.6M | −$9.7M |
| Net margin | −21.9% | −14.8% | 9.8% | −4.9% | −8.8% |
| Diluted EPS | −$1.42 | −$1.05 | $0.92 | −$0.50 | −$0.76 |
| Cash | |||||
| Cash from operations | $18.1M | −$7.2M | $15.6M | −$9.1M | −$22.2M |
| Capital expenditure | $2.9M | $3.2M | $4.0M | $3.9M | $8.0M |
| Free cash flow | $15.2M | −$10.4M | $11.6M | −$12.9M | −$30.2M |
| FCF margin | 17.3% | −10.9% | 9.3% | −9.5% | −27.3% |
| Share buybacks | — | $6.8M | $0.0M | $6.4M | $0.6M |
| Share count change | 1.0% | — | −1.1% | −0.5% | −2.7% |
| Debt and strength | |||||
| Cash and short-term investments | $32.7M | $17.0M | $33.7M | $37.1M | $26.3M |
| Debt incl. finance leases | — | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $161M | $122M | $133M | $135M | $126M |
| Net debt / EBITDA | — | −4.4x | −1.2x | −1.7x | — |
| Current ratio | 6.3x | 4.7x | 3.8x | 5.2x | 3.6x |
| Interest coverage | −474.7x | — | 84.5x | 38.1x | −66.8x |
| Returns and quality | |||||
| Return on capital | — | −12.7% | 11.1% | 5.8% | −9.0% |
| Return on equity | −11.3% | −11.6% | 9.6% | −4.9% | −7.5% |
| Return on tangible equity | −13.0% | −12.2% | 9.6% | −5.0% | −8.2% |
| Piotroski F-score | 3 | — | 7 | 3 | 1 |
| Altman Z'' | 9.3 | 12.2 | 11.1 | 12.7 | 8.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Geospace Technologies Corp · GEOS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.39 a share, the company is worth $56.8M.
Source: SEC EDGAR XBRL filings (CIK 0001001115). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.