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Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
4.630
+0.030 (0.65%)
At close: Oct 15, 2026, 4:00 PM EDT
4.650
+0.020 (0.43%)
After-hours: Oct 15, 2026, 7:30 PM EDT

Geospace Technologies Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
91.85110.8135.6124.5189.2594.86
Revenue Growth
-20.50%-18.29%8.91%39.50%-5.92%8.00%
Gross Profit
7.3532.952.5751.6918.4416.29
Operating Income
-40.8-15.99.8810.01-23.43-20.2
Net Income
-39.58-9.72-6.5812.21-22.86-14.06
Earnings Per Share
-3.08-0.76-0.500.92-1.76-1.05
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Smart Water
22.6435.8232.4349.0439.1732.42
Energy Solutions
45.8550.7177.9873.9949.1452.25
Intelligent Industrial
23.0223.9624.89---
Corporate
0.340.320.30.240.23-
Total
91.85110.8135.6124.5189.2594.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.8326.3437.1233.721723.56
Total Debt
0.660.970.510.771.011.23
Net Cash (Debt)
2.1725.3636.6132.9615.9922.33
Net Cash Growth
-91.39%-30.72%11.09%106.06%-28.37%-31.69%
Net Cash Per Share
0.171.982.782.491.231.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-31.46-22.23-9.0815.56-10.04-7.17
Capital Expenditures
-5.53-9.06-12.18-13.88-5.96-5.31
Free Cash Flow
-36.99-31.3-21.261.67-16-12.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
-42.66%-8.43%-4.77%10.09%-25.41%-14.21%
Profit Margin
-43.10%-8.78%-4.85%9.80%-25.61%-14.82%
FCF Margin
-40.27%-28.24%-15.68%1.34%-17.92%-13.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---13.99--
Forward PE
-10.7410.7410.7410.7410.74
P/FCF Ratio
---102.03--
PS Ratio
0.652.190.981.370.641.33