Company research / GEOS

Geospace Technologies Corp (GEOS)

SEC name GEOSPACE TECHNOLOGIES CORP · CIK 0001001115 · Nasdaq · Measuring & Controlling Devices, NEC

  • Sector Manufacturing
  • Incorporated TX
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Geospace Technologies Corp reported revenue of $110.80M. Revenue fell 18.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $91.85M.

Key ratios (year ended 2025-09-30)

29.7%
Gross margin
-10.2%
Operating margin
-8.8%
Net margin
-7.7%
Return on year-end equity
-18.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-12-12. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302017-06-30
Revenue$91.85M$110.80M$135.60M$124.51M$89.25M$94.86M$87.83M$95.81M$75.75M$73.72Mn/a
Cost of Revenue$84.50M$77.91M$83.03M$72.82M$71.21M$78.57M$64.40M$64.38M$64.78M$94.40Mn/a
Gross Profit$7.35M$32.90M$52.57M$51.69M$18.04M$16.29M$23.43M$31.43M$10.97M-$20.68Mn/a
R&D Expense$17.68M$18.92M$16.25M$15.86M$18.10M$14.84M$16.57M$15.49M$10.83M$13.78Mn/a
Operating Income-$41.01M-$11.28M$7.12M$11.33M-$23.14M-$16.87M-$18.04M$1.03M-$20.74M-$54.32Mn/a
Depreciation & Amortization$10.39M$10.15M$14.77M$16.24M$19.56M$20.78M$23.69M$19.34M$14.41Mn/an/a
EBITDA-$30.62M-$1.14M$21.88M$27.57M-$3.58M$3.91M$5.65M$20.37M-$6.33Mn/an/a
Net Income-$39.58M-$9.72M-$6.58M$12.21M-$22.86M-$14.06M-$19.24M-$146.0K-$19.21M-$56.79Mn/a
EPS (Diluted)n/a-$0.76-$0.50$0.92-$1.76-$1.05-$1.42-$0.01-$1.45-$4.32n/a
Total Assets$125.13M$153.04M$152.19M$153.04M$135.06M$163.93M$186.84M$202.01M$199.08M$205.70M$221.77M
Total Liabilities$29.42M$27.53M$17.57M$20.33M$13.41M$21.47M$25.88M$23.16M$22.49M$10.54Mn/a
Long-Term Debt$0$0$0$0$0n/an/an/an/an/an/a
Shareholders' Equity$95.71M$125.51M$134.62M$132.72M$121.65M$142.46M$160.97M$178.85M$176.59M$195.15Mn/a
Cash & Equivalents$2.83M$26.34M$6.89M$18.80M$16.11M$14.07M$32.69M$18.93M$11.93M$15.09M$17.08M
Operating Cash Flow-$31.45M-$22.23M-$9.08M$15.56M-$10.04M-$7.17M$18.12M$5.63M-$10.40M$10.09Mn/a
Capital Expenditures$5.45M$7.97M$3.86M$3.96M$1.13M$3.19M$2.92M$1.94M$1.72M$1.18Mn/a
Free Cash Flow-$36.91M-$30.20M-$12.94M$11.59M-$11.16M-$10.36M$15.21M$3.69M-$12.12M$8.91Mn/a
Share Repurchases$0$615.0K$6.38M$0$695.0K$6.80Mn/an/an/an/an/a
Shares Outstanding12.94M12.82M12.71M13.19M13.02M12.97M13.67M13.63M13.60M13.44Mn/a
Weighted Average Diluted Sharesn/a12.79M13.15M13.22M12.99M13.36M13.53M13.39M13.25M13.13Mn/a
EPS (Basic)n/a-$0.76-$0.50$0.93-$1.76-$1.05-$1.42-$0.01-$1.45-$4.32n/a

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