GEOSPACE TECHNOLOGIES CORP (GEOS)
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- Incorporated TX
- Fiscal year ends Sep 30
In fiscal 2025, GEOSPACE TECHNOLOGIES CORP reported revenue of $110.80M, down 18.3% from the prior year. The company ran a net loss, with a net margin of -8.8% and a gross margin of 29.7%. It held $153.04M in total assets against $27.53M in total liabilities.
Key ratios (FY2025)
29.7%
Gross margin
-10.2%
Operating margin
-8.8%
Net margin
-7.7%
Return on equity
-18.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.80M | $135.60M | $124.51M | $89.25M | $94.86M | $87.83M | $95.81M | $75.75M | $73.72M | $62.06M |
| Cost of Revenue | $77.91M | $83.03M | $72.82M | $71.21M | $78.57M | $64.40M | $64.38M | $64.78M | $94.40M | $81.42M |
| Gross Profit | $32.90M | $52.57M | $51.69M | $18.04M | $16.29M | $23.43M | $31.43M | $10.97M | -$20.68M | -$19.36M |
| Operating Income | -$11.28M | $7.12M | $11.33M | -$23.14M | -$16.87M | -$18.04M | $1.03M | -$20.74M | -$54.32M | -$55.51M |
| Net Income | -$9.72M | -$6.58M | $12.21M | -$22.86M | -$14.06M | -$19.24M | -$146.0K | -$19.21M | -$56.79M | -$45.97M |
| EPS (Diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 |
| Total Assets | $153.04M | $152.19M | $153.04M | $135.06M | $163.93M | $186.84M | $202.01M | $199.08M | $205.70M | $244.11M |
| Total Liabilities | $27.53M | $17.57M | $20.33M | $13.41M | $21.47M | $25.88M | $23.16M | $22.49M | $10.54M | $10.30M |
| Shareholders' Equity | $125.51M | $134.62M | $132.72M | $121.65M | $142.46M | $160.97M | $178.85M | $176.59M | $194.80M | $244.47M |
| Cash & Equivalents | $26.34M | $6.89M | $18.80M | $16.11M | $14.07M | $32.69M | $18.93M | $11.93M | $15.09M | $12.79M |
| Operating Cash Flow | -$22.23M | -$9.08M | $15.56M | -$10.04M | -$7.17M | $18.12M | $5.63M | -$10.40M | $10.09M | -$1.70M |
| Capital Expenditures | $7.97M | $3.86M | $3.96M | $1.13M | $3.19M | $2.92M | $1.94M | $1.72M | $1.18M | $1.87M |
| Shares Outstanding | 12.79M | 13.15M | 13.22M | 12.99M | 13.36M | 13.53M | 13.39M | 13.25M | 13.13M | 13.04M |