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
5.03
-0.07 (-1.37%)
After-hours: Sep 18, 2026, 4:37 PM EDT

Geospace Technologies Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
668815721824318392128133120176171171102935557627586126
Market Cap Growth (YoY)
-71.08%-52.05%70.68%69.67%82.12%52.20%-47.55%-24.91%-21.85%17.24%89.74%211.27%197.42%65.84%24.02%-36.41%-54.45%-43.34%-39.77%-25.82%49.31%
Enterprise Value
6475148193218163709292691421381448081394951616497
Last Close Price
5.036.7712.2016.9118.9614.267.2110.0210.348.9813.1912.9612.957.777.054.224.414.745.756.699.55

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
------13.51--11.80---6.8513.99-376.26-9.19------
Forward PE
-10.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.7410.74
PS Ratio
0.710.951.562.202.191.580.791.050.980.931.291.191.370.850.850.540.640.750.881.021.33
PB Ratio
0.680.921.501.881.941.360.690.900.990.871.241.171.290.790.740.450.470.480.560.640.89
P/TBV Ratio
0.730.981.591.992.041.380.700.921.010.911.281.211.340.830.770.470.500.520.620.700.97
P/FCF Ratio
------------102.03-38.93---3.59----
P/OCF Ratio
-----------7.4110.9816.06---5.72----17.58
PEG Ratio
-0.720.720.720.720.720.720.720.720.720.720.720.720.720.720.720.720.720.720.720.72

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
EV/Sales Ratio
0.680.821.461.941.971.410.610.750.680.541.040.961.160.660.750.380.550.620.720.761.03
EV/EBITDA Ratio
-------5.053.722.77-3.535.504.067.598.50-12.76--24.44--
EV/EBIT Ratio
-------18.839.27--5.9714.4230.87-10.90------
EV/FCF Ratio
------------86.24-30.60---3.09----

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Debt / Equity Ratio
0.010.010.010.010.010.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.01
Debt / EBITDA Ratio
-------0.010.020.12-0.010.020.030.030.050.18-0.21--
Debt / FCF Ratio
------------0.46-0.32---0.06----
Net Debt / Equity Ratio
-0.02-0.02-0.12-0.08-0.20-0.19-0.15-0.15-0.27-0.30-0.36-0.23-0.25-0.20-0.17-0.09-0.13-0.06-0.08-0.10-0.16
Net Debt / EBITDA Ratio
0.070.070.510.414.41-3.06-1.73-1.19-1.49-1.67-1.63-0.85-1.25-1.33-2.05-2.474.131.264.302.02-38.36
Net Debt / FCF Ratio
0.060.060.390.290.810.930.730.611.723.3110.38-5.30-19.6910.052.280.871.000.410.540.611.79
Asset Turnover
0.480.560.690.810.670.470.950.930.670.601.250.790.920.910.910.750.570.670.460.46
Inventory Turnover
2.461.602.112.763.632.452.362.523.072.863.215.523.173.743.584.044.033.673.743.614.17
Quick Ratio
0.340.340.640.751.612.573.612.463.014.154.413.682.733.193.572.292.351.741.933.032.74
Current Ratio
2.442.442.503.043.625.905.595.635.206.086.114.853.834.745.774.344.754.634.914.943.94
Return on Equity (ROE)
-38.67%-39.99%-32.36%-27.90%2.27%-28.42%24.16%-37.82%-5.92%-12.00%36.35%13.57%10.15%14.99%-0.32%-25.64%-20.07%-4.40%-19.49%-13.75%
Return on Assets (ROA)
-19.24%-20.38%-16.88%-15.20%-7.11%-16.64%12.55%6.48%-3.86%-6.93%20.03%6.84%5.54%5.53%-0.51%-5.99%-12.01%-6.53%-14.83%-9.52%
Return on Invested Capital (ROIC)
-10.83%-11.54%-9.74%-8.80%-3.50%-8.76%7.06%4.07%-2.56%-4.40%11.97%3.95%2.86%2.85%-0.26%-2.93%-5.69%-3.17%-7.71%-5.30%
Return on Capital Employed (ROCE)
-42.10%-42.10%-32.90%-28.40%-12.40%-2.00%-0.70%3.40%7.30%7.30%10.90%15.80%7.50%2.00%-5.90%-11.70%-19.10%-20.40%-17.00%-19.70%-13.60%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Earnings Yield
-60.84%-45.20%-18.52%-12.79%-4.00%-7.40%-17.75%-8.47%-4.93%8.93%9.12%14.61%7.15%-0.27%-10.88%-29.45%-39.80%-32.17%-18.84%-22.88%-11.15%
FCF Yield
-56.85%-42.24%-20.55%-15.51%-12.88%-14.80%-28.87%-27.76%-15.93%-10.55%-2.77%3.67%0.98%-2.57%-10.40%-23.72%-27.86%-31.28%-26.83%-25.96%-9.90%
Buyback Yield / Dilution
-0.73%-1.01%-0.95%0.22%-0.18%3.11%4.13%4.33%4.49%0.78%-1.42%-3.00%-2.91%-2.36%-1.21%-1.15%0.20%2.54%3.47%4.80%3.71%
SEC Filings: 10-K · 10-Q