GEOSPACE TECHNOLOGIES CORP financials
Source: EDGAR filings · Built 2026-06-02T03:07:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -30.20M | -12.94M | 11.59M | -11.16M | -10.36M | 15.21M |
| EBITDA | -1.14M | 21.88M | 27.57M | -3.58M | 3.91M | 5.65M |
| Working Capital | 64.07M | 72.17M | 55.98M | 47.33M | 44.81M | 54.59M |
| Net Debt | -25.36M | -6.38M | -18.03M | -15.10M | -12.83M | -32.60M |
| Gross Margin | 29.69% | 38.77% | 41.52% | 20.22% | 21.48% | 68.64% |
| Operating Margin | -10.18% | 5.25% | 9.10% | -25.92% | -22.24% | -52.84% |
| Net Margin | -8.78% | -4.85% | 9.80% | -25.61% | -18.53% | -56.37% |
| Return on Equity (ROE) | -7.75% | -4.89% | 9.20% | -18.79% | -9.87% | -11.95% |
| Return on Assets (ROA) | -6.35% | -4.32% | 7.98% | -16.92% | -8.57% | -10.30% |
| Current Ratio | 3.62× | 5.20× | 3.83× | 4.75× | 3.94× | 6.28× |
| Debt-to-Equity | 0.01× | 0.00× | 0.01× | 0.01× | 0.01× | 0.00× |
| Effective Tax Rate | -4.16% | -1.76% | 2.89% | -0.76% | -4.29% | -15.96% |
| Cash Conversion Ratio | 2.29× | 1.38× | 1.27× | 0.44× | 0.51× | -0.94× |
| Accruals Ratio | 0.08× | 0.02× | -0.02× | -0.09× | -0.04× | -0.20× |
| SBC % of Revenue | 1.36% | 0.96% | 1.10% | 1.94% | 2.60% | 6.75% |
| CapEx Coverage | -2.79× | -2.35× | 3.92× | -8.88× | -2.25× | 6.21× |
| Free Cash Flow Per Share | $-2.36 | $-0.98 | $0.88 | $-0.86 | $-0.78 | $1.12 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 14.08× | — | — | — |
| P/FCF | — | — | 14.76× | — | — | 5.50× |
| FCF Yield | — | — | 6.77% | — | — | 18.19% |
| EV / EBITDA | — | 5.71× | 5.54× | — | 28.42× | 9.18× |
| P/S | 2.19× | 0.97× | 1.37× | 0.64× | 1.63× | 2.47× |
| P/B | 1.94× | 0.98× | 1.29× | 0.47× | 0.87× | 0.52× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 110.80M | 135.60M | 124.51M | 89.25M | 75.86M | 34.14M |
| Revenues | 110.80M | 135.60M | 124.51M | 89.25M | 94.86M | 87.83M |
| Cost of Goods and Services Sold | — | — | — | 51.65M | 58.88M | 39.97M |
| Cost of Revenue | 77.91M | 83.03M | 72.82M | 71.21M | 78.57M | 64.40M |
| Gross Profit | 32.90M | 52.57M | 51.69M | 18.04M | 16.29M | 23.43M |
| Research and Development Expense | 18.92M | 16.25M | 15.86M | 18.10M | 14.84M | 16.57M |
| Selling, General and Administrative Expense | 29.82M | 26.55M | 25.95M | 23.48M | 21.93M | 23.07M |
| Operating Expenses | 48.80M | 45.46M | 41.68M | 41.18M | — | — |
| Operating Income (Loss) | -11.28M | 7.12M | 11.33M | -23.14M | -16.87M | -18.04M |
| Income Tax Expense (Benefit) | 388.00K | 114.00K | 363.00K | 173.00K | 578.00K | 2.65M |
| Net Income (Loss) Attributable to Parent | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M |
| Earnings Per Share, Basic | $-0.76 | $-0.50 | $0.93 | $-1.76 | $-1.05 | $-1.42 |
| Weighted Average Number of Shares Outstanding, Basic | 12.79M | 13.15M | 13.15M | 12.99M | 13.36M | 13.53M |
| Earnings Per Share, Diluted | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.79M | 13.15M | 13.22M | 12.99M | 13.36M | 13.53M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.34M | 6.89M | 18.80M | 16.11M | 14.07M | 32.69M |
| Assets, Current | 88.50M | 89.37M | 75.78M | 59.96M | 60.03M | 64.94M |
| Assets | 153.04M | 152.19M | 153.04M | 135.06M | 163.93M | 186.84M |
| Long-term Debt | 0 | 0 | 0 | 0 | — | — |
| Liabilities, Current | 24.43M | 17.20M | 19.80M | 12.63M | 15.22M | 10.35M |
| Liabilities | 27.53M | 17.57M | 20.33M | 13.41M | 21.47M | 25.88M |
| Stockholders' Equity Attributable to Parent | 125.51M | 134.62M | 132.72M | 121.65M | 142.46M | 160.97M |
| Common Stock, Shares, Outstanding | 12.82M | 12.71M | 13.19M | 13.02M | 12.97M | 13.67M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.23M | -9.08M | 15.56M | -10.04M | -7.17M | 18.12M |
| Payments to Acquire Property, Plant, and Equipment | 7.97M | 3.86M | 3.96M | 1.13M | 3.19M | 2.92M |
| Net Cash Provided by (Used in) Investing Activities | 42.69M | 3.82M | -11.88M | 14.15M | -3.32M | -4.05M |
| Payments for Repurchase of Common Stock | 615.00K | 6.38M | 0 | 695.00K | 6.80M | — |
| Net Cash Provided by (Used in) Financing Activities | -1.01M | -6.38M | -525.00K | -1.71M | -8.23M | -78.00K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.68M | -17.55M | -6.24M | -23.97M | -17.82M | -14.71M |
| EBITDA | -8.70M | -7.69M | -8.00M | 1.27M | -7.81M | 10.62M |
| Working Capital | 45.44M | 52.17M | 64.07M | 74.85M | 71.44M | 78.20M |
| Net Debt | -12.59M | -9.71M | -25.36M | -23.19M | -7.90M | -971.00K |
| Gross Margin | 3.52% | 10.54% | 11.27% | 30.35% | 9.70% | 54.13% |
| Operating Margin | -57.84% | -40.05% | -29.98% | 1.49% | -57.04% | 21.05% |
| Net Margin | -55.96% | -38.17% | -29.50% | 3.06% | -54.36% | 22.50% |
| Return on Equity (ROE) | -10.51% | -8.43% | -7.22% | 0.57% | -7.36% | 5.87% |
| Return on Assets (ROA) | -8.08% | -6.75% | -5.92% | 0.51% | -6.58% | 5.24% |
| Current Ratio | 2.50× | 3.04× | 3.62× | 5.90× | 5.59× | 5.63× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 0.11% | -0.84% | -3.81% | 8.21% | 1.27% | 1.33% |
| Cash Conversion Ratio | 1.51× | 1.54× | 0.45× | -23.85× | 1.37× | -1.37× |
| Accruals Ratio | 0.04× | 0.04× | -0.03× | 0.13× | 0.02× | 0.12× |
| SBC % of Revenue | 3.77% | 1.64% | 0.99% | 4.83% | 4.97% | 0.94% |
| CapEx Coverage | -5.53× | -6.08× | -1.93× | -3.10× | -3.03× | -3.60× |
| Free Cash Flow Per Share | $-1.52 | $-1.37 | $-0.49 | $-1.87 | $-1.39 | $-1.14 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | 25.49× | 24.16× | — |
| P/S | 1.56× | 2.20× | 2.19× | 1.58× | 0.79× | 1.04× |
| P/B | 1.50× | 1.88× | 1.94× | 1.36× | 0.69× | 0.90× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 19.74M | 25.59M | 30.71M | 24.84M | 18.02M | 37.22M |
| Revenues | 19.74M | 25.59M | — | — | 18.02M | 37.22M |
| Cost of Revenue | 19.05M | 22.89M | 27.25M | 17.30M | 16.27M | 17.07M |
| Gross Profit | 694.00K | 2.70M | 3.46M | 7.54M | 1.75M | 20.15M |
| Research and Development Expense | 4.77M | 4.49M | 4.55M | 4.24M | 5.24M | 4.89M |
| Selling, General and Administrative Expense | 7.36M | 8.28M | 8.07M | 7.55M | 6.78M | 7.42M |
| Operating Expenses | 12.11M | 12.94M | 12.67M | 11.79M | 12.03M | 12.31M |
| Operating Income (Loss) | -11.42M | -10.25M | -9.21M | 369.00K | -10.28M | 7.83M |
| Income Tax Expense (Benefit) | -12.00K | 81.00K | 333.00K | 68.00K | -126.00K | 113.00K |
| Net Income (Loss) Attributable to Parent | -11.05M | -9.77M | -9.06M | 760.00K | -9.80M | 8.38M |
| Earnings Per Share, Basic | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 12.91M | 12.85M | 12.79M | 12.81M | 12.79M | 12.75M |
| Earnings Per Share, Diluted | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.91M | 12.85M | 12.79M | 12.81M | 12.79M | 12.88M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.36M | 10.58M | 26.34M | 23.56M | 8.29M | 1.41M |
| Assets, Current | 75.74M | 77.73M | 88.50M | 90.13M | 87.01M | 95.08M |
| Assets | 136.72M | 144.62M | 153.04M | 149.83M | 148.96M | 159.94M |
| Long-term Debt | 0 | 0 | 0 | — | — | 0 |
| Liabilities, Current | 30.30M | 25.56M | 24.43M | 15.27M | 15.57M | 16.89M |
| Liabilities | 31.58M | 28.74M | 27.53M | 15.54M | 15.87M | 17.23M |
| Stockholders' Equity Attributable to Parent | 105.13M | 115.88M | 125.51M | 134.29M | 133.09M | 142.71M |
| Common Stock, Shares, Outstanding | 12.93M | 12.89M | 12.82M | 12.81M | 12.80M | 12.80M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.66M | -15.07M | -4.11M | -18.13M | -13.40M | -11.51M |
| Payments to Acquire Property, Plant, and Equipment | 3.02M | 2.48M | 2.13M | 5.84M | 4.42M | 3.20M |
| Net Cash Provided by (Used in) Investing Activities | 3.98M | -389.00K | 7.29M | 35.41M | 15.45M | 6.29M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 615.00K | 615.00K | 197.00K |
| Net Cash Provided by (Used in) Financing Activities | -305.00K | -305.00K | -398.00K | -615.00K | -615.00K | -197.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GEOS CIK 0001001115),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.