Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.83	26.34	6.9	18.8	16.11	14.07
Short-Term Investments	-	-	30.23	14.92	0.89	9.5
Cash & Short-Term Investments	2.83	26.34	37.12	33.72	17	23.56
Cash Growth	-88.92%	-29.05%	10.08%	98.34%	-27.84%	-27.91%
Accounts Receivable	6.76	12.66	14.64	20.16	12.66	13.26
Other Receivables	-	0.3	-	0.1	-	4.95
Receivables	17.49	28.31	21.87	21.47	20.89	18.21
Inventory	39.57	30.9	26.22	18.43	20	16.2
Prepaid Expenses	6.92	2.95	2.31	2.15	2.08	2.06
Other Current Assets	-	-	1.84	-	-	-
Total Current Assets	68.81	88.5	89.37	75.78	59.96	60.03
Property, Plant & Equipment	27.93	32.28	35.73	46.35	55.75	70.08
Goodwill	1.26	1.26	0.74	0.74	0.74	5.07
Other Intangible Assets	4.73	5.16	1.65	4.81	5.57	7.25
Long-Term Accounts Receivable	-	-	1.51	-	-	-
Long-Term Deferred Charges	-	0.4	-	-	-	-
Other Long-Term Assets	11.64	17.26	18.34	25.37	13.03	21.5
Total Assets	125.13	153.04	152.19	153.04	135.06	163.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	6.26	10.37	8	6.66	5.6	6.39
Accrued Expenses	-	4.95	5.04	6.15	4.13	4.71
Current Portion of Leases	0.45	0.42	0.17	0.26	0.24	0.23
Current Income Taxes Payable	-	0.03	0.02	0.12	0.06	0.03
Current Unearned Revenue	11.44	5.73	1.43	4.37	0.63	1.35
Other Current Liabilities	10.1	2.94	2.53	2.25	1.97	2.53
Total Current Liabilities	28.25	24.43	17.2	19.8	12.63	15.22
Long-Term Leases	0.21	0.55	0.34	0.51	0.77	1.01
Long-Term Deferred Tax Liabilities	-	0	0.03	0.02	0.01	0.03
Other Long-Term Liabilities	0.96	2.54	-	-	-	5.21
Total Liabilities	29.42	27.53	17.57	20.33	13.41	21.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.15	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	99.53	98.85	97.34	96.04	94.67	92.94
Retained Earnings	15.04	45.56	55.28	61.86	49.65	72.51
Treasury Stock	-14.5	-14.5	-13.89	-7.5	-7.5	-6.81
Comprehensive Income & Other	-4.5	-4.54	-4.26	-17.82	-15.31	-16.32
Shareholders' Equity	95.71	125.51	134.62	132.72	121.65	142.46
Total Liabilities & Equity	125.13	153.04	152.19	153.04	135.06	163.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.66	0.97	0.51	0.77	1.01	1.23
Net Cash (Debt)	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	0.17	1.98	2.78	2.49	1.23	1.67
Filing Date Shares Outstanding	12.94	12.82	12.71	13.2	13.02	12.92
Total Common Shares Outstanding	12.94	12.82	12.71	13.19	13.02	12.97
Working Capital	40.56	64.07	72.17	55.98	47.33	44.81
Book Value Per Share	7.40	9.79	10.59	10.06	9.34	10.98
Tangible Book Value	89.72	119.1	132.24	127.18	115.34	130.14
Tangible Book Value Per Share	6.94	9.29	10.40	9.64	8.86	10.03
Land	2.98	2.96	4.87	7.07	7.86	7.93
Buildings	24.82	24.09	21.31	21.93	24.59	24.65
Machinery	100.55	98.94	118.14	136.65	147.3	157.18
Construction In Progress	0.55	2.86	0.39	3.34	0.34	2.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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