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
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 66 | 88 | 157 | 218 | 243 | 183 | 92 | 128 | 133 | 120 | 176 | 171 | 171 | 102 | 93 | 55 | 57 | 62 | 75 | 86 | 126 | |
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 | 64 | 75 | 148 | 193 | 218 | 163 | 70 | 92 | 92 | 69 | 142 | 138 | 144 | 80 | 81 | 39 | 49 | 51 | 61 | 64 | 97 |
Last Close Price | 5.03 | 6.77 | 12.20 | 16.91 | 18.96 | 14.26 | 7.21 | 10.02 | 10.34 | 8.98 | 13.19 | 12.96 | 12.95 | 7.77 | 7.05 | 4.22 | 4.41 | 4.74 | 5.75 | 6.69 | 9.55 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | -13.51 | - | -11.80 | - | - | - | 6.85 | 13.99 | -376.26 | -9.19 | - | - | - | - | - | - |
Forward PE | - | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
PS Ratio | 0.71 | 0.95 | 1.56 | 2.20 | 2.19 | 1.58 | 0.79 | 1.05 | 0.98 | 0.93 | 1.29 | 1.19 | 1.37 | 0.85 | 0.85 | 0.54 | 0.64 | 0.75 | 0.88 | 1.02 | 1.33 |
PB Ratio | 0.68 | 0.92 | 1.50 | 1.88 | 1.94 | 1.36 | 0.69 | 0.90 | 0.99 | 0.87 | 1.24 | 1.17 | 1.29 | 0.79 | 0.74 | 0.45 | 0.47 | 0.48 | 0.56 | 0.64 | 0.89 |
P/TBV Ratio | 0.73 | 0.98 | 1.59 | 1.99 | 2.04 | 1.38 | 0.70 | 0.92 | 1.01 | 0.91 | 1.28 | 1.21 | 1.34 | 0.83 | 0.77 | 0.47 | 0.50 | 0.52 | 0.62 | 0.70 | 0.97 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 102.03 | -38.93 | - | - | -3.59 | - | - | - | - |
P/OCF Ratio | - | - | - | - | - | - | - | - | - | - | - | 7.41 | 10.98 | 16.06 | - | - | -5.72 | - | - | - | -17.58 |
PEG Ratio | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.68 | 0.82 | 1.46 | 1.94 | 1.97 | 1.41 | 0.61 | 0.75 | 0.68 | 0.54 | 1.04 | 0.96 | 1.16 | 0.66 | 0.75 | 0.38 | 0.55 | 0.62 | 0.72 | 0.76 | 1.03 |
EV/EBITDA Ratio | - | - | - | - | - | - | - | 5.05 | 3.72 | 2.77 | - | 3.53 | 5.50 | 4.06 | 7.59 | 8.50 | -12.76 | - | -24.44 | - | - |
EV/EBIT Ratio | - | - | - | - | - | - | - | 18.83 | 9.27 | - | - | 5.97 | 14.42 | 30.87 | -10.90 | - | - | - | - | - | - |
EV/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 86.24 | -30.60 | - | - | -3.09 | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | - | - | - | 0.01 | 0.02 | 0.12 | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.18 | - | 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 | 0.07 | 0.07 | 0.51 | 0.41 | 4.41 | -3.06 | -1.73 | -1.19 | -1.49 | -1.67 | -1.63 | -0.85 | -1.25 | -1.33 | -2.05 | -2.47 | 4.13 | 1.26 | 4.30 | 2.02 | -38.36 |
Net Debt / FCF Ratio | 0.06 | 0.06 | 0.39 | 0.29 | 0.81 | 0.93 | 0.73 | 0.61 | 1.72 | 3.31 | 10.38 | -5.30 | -19.69 | 10.05 | 2.28 | 0.87 | 1.00 | 0.41 | 0.54 | 0.61 | 1.79 |
Asset Turnover | 0.48 | 0.56 | 0.69 | 0.81 | 0.67 | 0.47 | 0.95 | 0.93 | 0.67 | 0.60 | 1.25 | 0.79 | 0.92 | 0.91 | 0.91 | 0.75 | 0.57 | 0.67 | 0.46 | 0.46 | |
Inventory Turnover | 2.46 | 1.60 | 2.11 | 2.76 | 3.63 | 2.45 | 2.36 | 2.52 | 3.07 | 2.86 | 3.21 | 5.52 | 3.17 | 3.74 | 3.58 | 4.04 | 4.03 | 3.67 | 3.74 | 3.61 | 4.17 |
Quick Ratio | 0.34 | 0.34 | 0.64 | 0.75 | 1.61 | 2.57 | 3.61 | 2.46 | 3.01 | 4.15 | 4.41 | 3.68 | 2.73 | 3.19 | 3.57 | 2.29 | 2.35 | 1.74 | 1.93 | 3.03 | 2.74 |
Current Ratio | 2.44 | 2.44 | 2.50 | 3.04 | 3.62 | 5.90 | 5.59 | 5.63 | 5.20 | 6.08 | 6.11 | 4.85 | 3.83 | 4.74 | 5.77 | 4.34 | 4.75 | 4.63 | 4.91 | 4.94 | 3.94 |
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 | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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% |