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Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
5.10
+0.07 (1.39%)
At close: Sep 18, 2026, 4:00 PM EDT
5.07
-0.03 (-0.59%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Geospace Technologies Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
91.85100.8999.17110.8115.53116.54122.79135.6129.48136.33143.43124.51121.07109.04102.3789.2582.8185.284.494.86
Revenue Growth
-20.50%-13.44%-19.24%-18.29%-10.77%-14.52%-14.39%8.91%6.95%25.03%40.11%39.50%46.19%27.98%21.30%-5.92%-14.59%-11.77%-14.40%8.00%
Gross Profit
7.3514.3915.4432.945.3746.3550.4952.5750.8756.3263.3951.6943.7433.4227.2818.4415.2617.2311.2716.29
Operating Income
-40.8-34.97-33.79-15.9-2.75-0.94.889.8810.0215.5623.1310.012.61-7.46-14.39-23.43-26.52-22.84-27.37-20.2
Net Income
-39.58-29.12-27.87-9.72-13.52-16.35-10.88-6.5810.7216.0224.9812.21-0.27-10.07-16.19-22.86-19.85-14.06-19.77-14.06
Earnings Per Share
-3.08-2.27-2.17-0.76-1.06-1.27-0.84-0.500.801.191.870.92-0.02-0.77-1.25-1.76-1.53-1.08-1.50-1.05
EPS Growth
--------------------

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Smart Water
22.6428.5434.2835.8239.1538.5535.4932.4331.2136.1542.4549.0449.2545.3341.8239.1736.8635.333.6932.42
Energy Solutions
45.8548.141.0650.7152.6353.962.3577.9878.0886.3793.7673.9971.0662.9159.6449.1445.0348.1649.1452.25
Intelligent Industrial
23.0223.9123.4923.9623.4423.7924.6624.89------------
Corporate
0.340.330.330.320.310.30.30.30.30.290.270.240.220.250.250.23----
Total
91.85100.8999.17110.8115.53116.54122.79135.6129.48136.33143.43124.51121.07109.04102.3789.2582.8185.284.494.86

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2.8313.3610.5826.3425.5619.8322.0737.1242.5251.2133.9633.7227.2622.8112.25179.0711.8714.7923.56
Total Debt
0.660.770.870.970.370.40.440.510.580.650.70.770.840.90.951.011.071.141.181.23
Net Cash (Debt)
2.1712.599.7125.3625.1919.4321.6336.6141.9350.5633.2632.9626.4321.911.3115.997.9910.7413.6122.33
Net Cash Growth
-91.39%-35.20%-55.12%-30.72%-39.93%-61.57%-34.98%11.09%58.67%130.82%194.19%106.06%230.64%104.01%-16.95%-28.37%-72.13%-68.22%-59.58%-31.69%
Net Cash Per Share
0.170.980.761.981.971.511.662.783.123.772.502.492.021.680.871.230.620.821.031.67

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-31.46-25.49-25.79-22.23-19.68-16.21-23.24-9.084.914.3723.0715.566.37-4.78-7.57-10.04-12.94-13.57-16.81-7.17
Capital Expenditures
-5.53-6.83-8-9.06-7.34-10.38-12.41-12.18-17.57-19.24-16.79-13.88-9-4.85-5.46-5.96-6.36-6.45-5.63-5.31
Free Cash Flow
-36.99-32.32-33.8-31.3-27.03-26.6-35.66-21.26-12.66-4.876.281.67-2.63-9.63-13.04-16-19.3-20.03-22.43-12.48
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
8.00%14.26%15.57%29.69%39.27%39.77%41.12%38.77%39.29%41.31%44.20%41.52%36.13%30.64%26.64%20.66%18.43%20.23%13.36%17.18%
Operating Margin
-44.42%-34.66%-34.07%-14.35%-2.38%-0.77%3.97%7.29%7.74%11.41%16.13%8.04%2.15%-6.84%-14.05%-26.26%-32.02%-26.80%-32.42%-21.29%
Pretax Margin
-42.66%-28.39%-27.74%-8.43%-11.65%-14.04%-8.76%-4.77%8.44%12.06%17.72%10.09%-0.00%-9.13%-15.69%-25.41%-23.42%-15.85%-22.72%-14.21%
Profit Margin
-43.10%-28.86%-28.10%-8.78%-11.71%-14.03%-8.86%-4.85%8.28%11.75%17.42%9.80%-0.22%-9.24%-15.81%-25.61%-23.97%-16.51%-23.43%-14.82%
FCF Margin
-40.27%-32.03%-34.08%-28.24%-23.39%-22.82%-29.04%-15.68%-9.78%-3.57%4.38%1.34%-2.17%-8.83%-12.73%-17.92%-23.31%-23.50%-26.58%-13.16%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
--------11.1910.976.8513.99--------
Forward PE
10.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.74
P/FCF Ratio
----------27.24102.03--------
PS Ratio
0.951.562.202.191.580.791.050.980.931.291.191.370.850.850.540.640.750.881.021.33