Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
3.700
-0.240 (-6.09%)
Nov 5, 2026, 11:11 AM EST - Market open
Geospace Technologies Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 91.85 | 110.8 | 135.6 | 124.51 | 89.25 | 94.86 |
Revenue Growth | -20.50% | -18.29% | 8.91% | 39.50% | -5.92% | 8.00% |
Gross Profit Gross Profit Growth | 7.35 | 32.9 | 52.57 | 51.69 | 18.44 | 16.29 |
Operating Income Operating Income Growth | -40.8 | -15.9 | 9.88 | 10.01 | -23.43 | -20.2 |
Net Income Net Income Growth | -39.58 | -9.72 | -6.58 | 12.21 | -22.86 | -14.06 |
Earnings Per Share EPS Growth | -3.08 | -0.76 | -0.50 | 0.92 | -1.76 | -1.05 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Smart Water Smart Water Growth | 22.64 | 35.82 | 32.43 | 49.04 | 39.17 | 32.42 |
Energy Solutions Energy Solutions Growth | 45.85 | 50.71 | 77.98 | 73.99 | 49.14 | 52.25 |
Intelligent Industrial Intelligent Industrial Growth | 23.02 | 23.96 | 24.89 | - | - | - |
Corporate Corporate Growth | 0.34 | 0.32 | 0.3 | 0.24 | 0.23 | - |
Total Total Growth | 91.85 | 110.8 | 135.6 | 124.51 | 89.25 | 94.86 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.83 | 26.34 | 37.12 | 33.72 | 17 | 23.56 |
Total Debt Total Debt Growth | 0.66 | 0.97 | 0.51 | 0.77 | 1.01 | 1.23 |
Net Cash (Debt) Net Cash Growth | 2.17 | 25.36 | 36.61 | 32.96 | 15.99 | 22.33 |
Net Cash Growth | -91.39% | -30.72% | 11.09% | 106.06% | -28.37% | -31.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 1.98 | 2.78 | 2.49 | 1.23 | 1.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -31.46 | -22.23 | -9.08 | 15.56 | -10.04 | -7.17 |
Capital Expenditures CapEx Growth | -5.53 | -9.06 | -12.18 | -13.88 | -5.96 | -5.31 |
Free Cash Flow Free Cash Flow Growth | -36.99 | -31.3 | -21.26 | 1.67 | -16 | -12.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | 13.99 | - | - |
Forward PE | - | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
P/FCF Ratio | - | - | - | 102.03 | - | - |
PS Ratio | 0.55 | 2.19 | 0.98 | 1.37 | 0.64 | 1.33 |