What is Geospace Technologies Corporation's earnings per share (EPS)?

Geospace Technologies Corporation (GEOS) reported diluted earnings per share of -$0.76 for fiscal year 2025. This represents a -52.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Geospace Technologies Corporation (GEOS) Financials

GEOS

Trailing 12 months to June 30, 2026

Revenue $91.8M -20.5% YoY

Net Income -$39.6M -192.7% YoY

EPS (Diluted) -$3.08 -199.0% YoY

Free Cash Flow -$36.9M -43.0% YoY

Market Cap $66.0M as of Sep 12, 2026

Price / Sales 0.7x on $91.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.7x on $95.7M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GEOS SEC filings page.

Geospace Technologies Corporation (GEOS) reported $91.8M in revenue over the twelve months to Jun 30, 2026, down 20.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GEOS FY2025 2026-08-29

Revenue contraction is amplified by a relatively inflexible cost and inventory structure, producing abrupt margin-and-cash reversals.

The FY2025 cash strain reflects more than the reported loss: inventory reached $30.9M even as revenue fell 18.3% from FY2024, tying up resources in a smaller revenue base. Operating cash flow was -$22.2M and free cash flow -$30.2M, so working capital and reinvestment—not merely earnings—drove the cash need.

Gross margin compressed from 41.5% in FY2023 to 29.7% in FY2025, a margin reset that leaves less contribution to absorb operating costs. SG&A plus R&D reached $48.7M while gross profit was $32.9M in FY2025, placing the reported cost base above the gross-profit pool.

The balance sheet is lightly leveraged on reported ratios: debt-to-equity was 0.0x and current ratio 3.6x in FY2025, limiting reliance on borrowing. Total liabilities rose to $27.5M in FY2025, while reported liquidity equaled 14.2 months of the latest annual operating outflow; that cushion does not resolve the operating cash deficit.

Financial Health Signals

Financial Health Score 42/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Geospace Technologies Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Geospace Technologies Corporation has an operating margin of -10.2%, meaning the company loses $10 on every $100 of revenue. This results in a profitability score of 15/100. This is down from 5.3% the prior year.

Growth

Geospace Technologies Corporation's revenue declined 18.3% year-over-year, from $135.6M to $110.8M. This contraction results in a growth score of 28/100.

Leverage

Geospace Technologies Corporation carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.62, Geospace Technologies Corporation holds $3.62 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.

Cash Flow

Geospace Technologies Corporation's operations used $22.2M of cash, and capex of $8.0M added to the outflow, for a free cash flow shortfall of $30.2M. This results in a cash flow score of 14/100.

Returns

Geospace Technologies Corporation posts a -7.8% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 15/100. This is down from -4.9% the prior year.

Altman Z-Score Grey Zone

2.84

Geospace Technologies Corporation scores 2.84, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($66.0M) relative to total liabilities ($27.5M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

0/9

Geospace Technologies Corporation passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Geospace Technologies Corporation reported a net loss of $9.7M while operations used $22.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Geospace Technologies Corporation reported an operating loss of $11.3M against $169K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$15.8M

YoY-36.4%

QoQ-19.9%

5Y CAGR-7.3%

10Y CAGR-1.1%

Geospace Technologies Corporation generated $15.8M in revenue in Q3 2026. This represents a decrease of 36.4% from the same quarter a year earlier. Against the prior quarter it is down 19.9%.

EBITDA

-$7.5M

YoY-371.2%

QoQ+13.7%

Geospace Technologies Corporation's EBITDA was -$7.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 371.2% from the same quarter a year earlier. Against the prior quarter it is up 13.7%.

Net Income

-$9.7M

YoY-1377.4%

QoQ+12.1%

Geospace Technologies Corporation reported -$9.7M in net income in Q3 2026. This represents a decrease of 1377.4% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.

EPS (Diluted)

-$0.75

YoY-1350.0%

QoQ+12.8%

Geospace Technologies Corporation earned -$0.75 per diluted share (EPS) in Q3 2026. This represents a decrease of 1350.0% from the same quarter a year earlier. Against the prior quarter it is up 12.8%.

Cash & Balance Sheet

Free Cash Flow

-$11.0M

YoY-78.9%

QoQ-417.6%

Geospace Technologies Corporation recorded an outflow of $11.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 78.9% from the same quarter a year earlier. Against the prior quarter it is down 417.6%.

Cash & Debt

$2.8M

YoY-88.0%

QoQ-78.8%

5Y CAGR-32.4%

10Y CAGR-13.1%

Geospace Technologies Corporation held $2.8M in cash against $0 in long-term debt as of Q3 2026, with $28.2M of liabilities due within a year.

Shares Outstanding

13M

YoY+0.9%

QoQ0.0%

5Y CAGR-0.4%

10Y CAGR-0.3%

Geospace Technologies Corporation had 13M shares outstanding in Q3 2026. This represents an increase of 0.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

3.1%

YoY-27.2pp

QoQ-0.4pp

5Y change-21.2pp

10Y change+19.5pp

Geospace Technologies Corporation's gross margin was 3.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 27.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Operating Margin

-64.1%

YoY-65.6pp

QoQ-6.3pp

5Y change-53.6pp

10Y change+3.8pp

Geospace Technologies Corporation's operating margin was -64.1% in Q3 2026, reflecting core business profitability. This is down 65.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.3 percentage points.

Net Margin

-61.4%

YoY-64.5pp

QoQ-5.5pp

5Y change-58.0pp

10Y change+4.5pp

Geospace Technologies Corporation's net profit margin was -61.4% in Q3 2026, showing the share of revenue converted to profit. This is down 64.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.5 percentage points.

Return on Equity

-10.1%

YoY-10.7pp

QoQ+0.4pp

5Y change-9.6pp

10Y change-5.6pp

Geospace Technologies Corporation's ROE was -10.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 10.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Capital Allocation

R&D Spending

$3.9M

YoY-8.8%

QoQ-19.1%

5Y CAGR+1.1%

Geospace Technologies Corporation invested $3.9M in research and development in Q3 2026. This represents a decrease of 8.8% from the same quarter a year earlier. Against the prior quarter it is down 19.1%.

Share Buybacks

Geospace Technologies Corporation repurchased no shares in Q3 2026.

Capital Expenditures

$306K

YoY-78.5%

QoQ-42.8%

5Y CAGR-17.0%

10Y CAGR-2.2%

Geospace Technologies Corporation invested $306K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 78.5% from the same quarter a year earlier. Against the prior quarter it is down 42.8%.

GEOS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GEOS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$91.8M	$110.8M-18.3%	$135.6M+8.9%	$124.5M+39.5%	$89.3M-5.9%	$94.9M+8.0%	$87.8M-8.3%	$95.8M+26.5%	$75.7M+2.7%	$73.7M+18.8%	$62.1M-26.9%	$84.9M-64.2%	$236.9M-21.2%	$300.6M+56.8%	$191.7M+10.8%	$173.0M
Cost of Revenue	$84.5M	$77.9M-6.2%	$83.0M+14.0%	$72.8M+41.0%	$51.6M-12.3%	$58.9M+47.3%	$40.0M-13.2%	$46.1M-11.3%	$51.9M-45.0%	$94.4M+15.9%	$81.4M-15.2%	$96.1M-31.6%	$140.5M-12.7%	$160.8M+46.8%	$109.6M+10.9%	$98.9M
Gross Profit	$7.3M	$32.9M-37.4%	$52.6M+1.7%	$51.7M+186.5%	$18.0M+10.7%	$16.3M-30.5%	$23.4M-25.4%	$31.4M+186.4%	$11.0M+153.0%	-$20.7M-6.8%	-$19.4M-72.9%	-$11.2M-111.6%	$96.5M-31.0%	$139.8M+70.3%	$82.1M+10.7%	$74.1M
R&D Expenses	$17.7M	$18.9M+16.4%	$16.3M+2.4%	$15.9M-12.4%	$18.1M+22.0%	$14.8M-10.4%	$16.6M+6.9%	$15.5M+43.0%	$10.8M-21.4%	$13.8M-0.5%	$13.9M-5.7%	$14.7M-11.1%	$16.5M+12.5%	$14.7M+20.8%	$12.2M+5.5%	$11.5M
SG&A Expenses	$30.4M	$29.8M+12.3%	$26.6M+2.3%	$26.0M+10.5%	$23.5M+7.1%	$21.9M-5.0%	$23.1M-2.4%	$23.6M+18.9%	$19.9M-1.8%	$20.2M-6.0%	$21.5M-5.0%	$22.7M-10.4%	$25.3M+8.2%	$23.4M+23.6%	$18.9M+4.8%	$18.1M
Operating Income	-$41.0M	-$11.3M-258.5%	$7.1M-37.2%	$11.3M+149.0%	-$23.1M-37.1%	-$16.9M+6.5%	-$18.0M-1846.3%	$1.0M+105.0%	-$20.7M+61.8%	-$54.3M+2.1%	-$55.5M-5.6%	-$52.6M-197.7%	$53.8M-46.9%	$101.2M+99.0%	$50.9M+14.5%	$44.4M
EBITDA	N/A	-$1.1M-105.2%	$21.9M-20.6%	$27.6M+870.9%	-$3.6M-191.6%	$3.9M-30.9%	$5.7M-72.2%	$20.4M+421.8%	-$6.3M+87.1%	-$49.1M+2.1%	-$50.1M-51.8%	-$33.0M-146.1%	$71.6M-36.9%	$113.5M+87.7%	$60.5M+17.5%	$51.5M
Interest Expense	$76K	$169K-9.6%	$187K+39.6%	$134K+106.2%	$65K	N/A	$38K-61.6%	$99K-70.5%	$336K+761.5%	$39K+50.0%	$26K-88.6%	$229K-51.4%	$471K+81.2%	$260K+30.7%	$199K+362.8%	$43K
Income Tax	$401K	$388K+240.4%	$114K-68.6%	$363K+109.8%	$173K-70.1%	$578K-78.2%	$2.6M+9.6%	$2.4M+516.7%	-$580K-121.6%	$2.7M+128.7%	-$9.4M+45.5%	-$17.2M-203.4%	$16.6M-47.3%	$31.5M+88.3%	$16.7M+12.3%	$14.9M
Net Income	-$39.6M	-$9.7M-47.8%	-$6.6M-153.9%	$12.2M+153.4%	-$22.9M-237.7%	-$6.8M+64.8%	-$19.2M-13079.5%	-$146K+99.2%	-$19.2M+66.2%	-$56.8M-23.5%	-$46.0M-40.8%	-$32.6M-188.4%	$36.9M-46.9%	$69.6M+98.1%	$35.1M+18.2%	$29.7M
EPS (Basic)	N/A	-$0.76-52.0%	-$0.50-153.8%	$0.93+152.8%	-$1.76-67.6%	-$1.05+26.1%	-$1.42-14100.0%	-$0.01+99.3%	-$1.45+66.4%	-$4.32-22.7%	-$3.52-40.2%	-$2.51-189.0%	$2.82-47.8%	$5.40+95.7%	$2.76+15.5%	$2.39
EPS (Diluted)	-$3.08	-$0.76-52.0%	-$0.50-154.3%	$0.92+152.3%	-$1.76	-$1.05	-$1.42-14100.0%	-$0.01+99.3%	-$1.45+66.4%	-$4.32-22.7%	-$3.52-40.2%	-$2.51-189.3%	$2.81-47.8%	$5.38+96.4%	$2.74	$2.36
Diluted Shares (Avg)	N/A	13M-2.7%	13M-0.5%	13M+1.7%	13M	13M	14M+1.0%	13M+1.0%	13M+0.9%	13M+0.7%	13M+0.4%	13M0.0%	13M+0.5%	13M+0.8%	13M	13M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$15.8M-36.4%	$19.7M+9.5%	$25.6M-31.3%	$30.7M-13.3%	$24.8M-3.9%	$18.0M-25.7%	$37.2M-25.6%	$35.4M+20.9%
Cost of Revenue	$15.3M-11.5%	$19.0M+17.0%	$22.9M+34.1%	$27.3M+39.7%	$17.3M-0.2%	$16.3M-11.5%	$17.1M-38.6%	$19.5M-3.9%
Gross Profit	$496K-93.4%	$694K-60.3%	$2.7M-86.6%	$3.5M-78.3%	$7.5M-11.6%	$1.7M-70.3%	$20.1M-9.4%	$15.9M+12.0%
R&D Expenses	$3.9M-8.8%	$4.8M-8.8%	$4.5M-8.3%	$4.5M-4.7%	$4.2M+5.7%	$5.2M+35.5%	$4.9M+35.9%	$4.8M+26.8%
SG&A Expenses	$6.7M-11.1%	$7.4M+8.6%	$8.3M+11.6%	$8.1M+11.5%	$7.5M+8.7%	$6.8M+3.5%	$7.4M+27.4%	$7.2M+11.8%
Operating Income	-$10.1M-2847.4%	-$11.4M-11.1%	-$10.2M-230.8%	-$9.2M-880.9%	$369K+115.4%	-$10.3M-128.2%	$7.8M-39.0%	$1.2M-71.1%
EBITDA	-$7.5M-371.2%	-$8.7M-11.4%	-$7.7M-172.4%	-$6.7M	$2.8M+298.1%	-$7.8M	$10.6M	N/A
Interest Expense	$40K-9.1%	$35K-18.6%	-$37K-184.1%	$38K-11.6%	$44K0.0%	$43K-2.3%	$44K-21.4%	$43K+26.5%
Income Tax	-$1K-101.5%	-$12K+90.5%	$81K-28.3%	$333K+6560.0%	$68K+3500.0%	-$126K-1245.5%	$113K+13.0%	$5K-94.7%
Net Income	-$9.7M-1377.4%	-$11.0M-12.8%	-$9.8M-216.6%	-$9.1M+29.5%	$760K+136.7%	-$9.8M-126.4%	$8.4M-33.9%	-$12.9M-389.8%
EPS (Basic)	-$0.75-1350.0%	-$0.86-11.7%	-$0.76-215.2%	-$0.71+26.8%	$0.06+137.5%	-$0.77-140.6%	$0.66-31.2%	-$0.97-385.3%
EPS (Diluted)	-$0.75-1350.0%	-$0.86-11.7%	-$0.76-216.9%	-$0.71+26.8%	$0.06+137.5%	-$0.77-140.6%	$0.65-30.9%	-$0.97-393.9%
Diluted Shares (Avg)	13M+1.0%	13M+0.9%	13M-0.2%	N/A	13M-3.1%	13M-4.1%	13M-4.3%	N/A

GEOS Balance Sheet

GEOS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$153.0M+0.6%	$152.2M-0.6%	$153.0M+13.3%	$135.1M-17.6%	$163.9M-12.3%	$186.8M-7.5%	$202.0M+1.5%	$199.1M-3.2%	$205.7M-19.3%	$254.8M-16.1%	$303.6M-14.5%	$355.0M+8.5%	$327.2M+26.3%	$259.0M+31.6%	$196.8M
Current Assets	$88.5M-1.0%	$89.4M+17.9%	$75.8M+26.4%	$60.0M-0.1%	$60.0M-7.6%	$64.9M-8.8%	$71.2M-7.1%	$76.7M-11.2%	$86.4M-14.2%	$100.6M-5.2%	$106.2M-56.5%	$244.0M+4.7%	$233.1M+24.5%	$187.2M+31.3%	$142.6M
Cash & Equivalents	$26.3M+282.0%	$6.9M-63.3%	$18.8M+16.7%	$16.1M+14.5%	$14.1M-57.0%	$32.7M+72.7%	$18.9M+58.6%	$11.9M-20.9%	$15.1M+47.1%	$10.3M-54.0%	$22.3M-33.1%	$33.4M+1123.7%	$2.7M-94.6%	$50.8M+61.7%	$31.4M
Short-Term Investments	$0-100.0%	$30.2M+102.6%	$14.9M+1569.0%	$894K-90.6%	$9.5M	$0	$0-100.0%	$25.5M-29.5%	$36.1M+31.5%	$27.5M+51.8%	$18.1M-8.8%	$19.9M	$0-100.0%	$20.0M+305.2%	$4.9M
Inventory	$30.9M+17.8%	$26.2M+42.3%	$18.4M-7.8%	$20.0M+23.5%	$16.2M-4.4%	$16.9M-29.0%	$23.9M+26.8%	$18.8M-9.3%	$20.8M-32.7%	$30.8M-4.9%	$32.4M-77.8%	$145.9M-2.4%	$149.5M+78.3%	$83.9M+15.9%	$72.4M
Accounts Receivable	$12.7M-13.5%	$14.6M-27.4%	$20.2M+59.2%	$12.7M+3.7%	$12.2M-10.2%	$13.6M-43.8%	$24.2M+68.9%	$14.3M+51.8%	$9.4M-38.7%	$15.4M+21.3%	$12.7M-48.4%	$24.6M-50.6%	$49.8M+206.6%	$16.2M-17.9%	$19.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3M+70.9%	$736K0.0%	$736K0.0%	$736K-85.5%	$5.1M+16.9%	$4.3M-13.4%	$5.0M0.0%	$5.0M	N/A	N/A	N/A	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M
Total Liabilities	$27.5M+56.7%	$17.6M-13.6%	$20.3M+51.6%	$13.4M-37.6%	$21.5M-17.0%	$25.9M+11.7%	$23.2M+3.0%	$22.5M+113.4%	$10.5M+2.3%	$10.3M-26.2%	$14.0M-45.7%	$25.7M-32.6%	$38.2M-13.3%	$44.0M+122.5%	$19.8M
Current Liabilities	$24.4M+42.1%	$17.2M-13.1%	$19.8M+56.8%	$12.6M-17.0%	$15.2M+47.1%	$10.3M-21.4%	$13.2M-10.6%	$14.7M+40.3%	$10.5M+2.3%	$10.3M-26.3%	$13.9M-40.4%	$23.4M-32.6%	$34.6M-15.9%	$41.2M+133.0%	$17.7M
Non-Current Liabilities	$3.1M+730.6%	$373K-29.4%	$528K-32.5%	$782K-87.5%	$6.3M-59.8%	$15.5M+55.4%	$10.0M+28.8%	$7.8M+20867.6%	$37K0.0%	$37K-15.9%	$44K-98.1%	$2.4M-32.6%	$3.5M+24.1%	$2.8M+34.9%	$2.1M
Long-Term Debt	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$931K	N/A	N/A
Total Equity	$125.5M-6.8%	$134.6M+1.4%	$132.7M+9.1%	$121.6M-14.6%	$142.5M-11.5%	$161.0M-10.0%	$178.8M+1.3%	$176.6M-9.4%	$194.8M-20.3%	$244.5M-15.6%	$289.6M-12.0%	$329.3M+13.9%	$289.1M+34.5%	$215.0M+21.5%	$177.0M
Retained Earnings	$45.6M-17.6%	$55.3M-10.6%	$61.9M+24.6%	$49.7M-31.5%	$72.5M-16.2%	$86.6M-18.2%	$105.8M-0.1%	$106.0M-15.6%	$125.5M-31.2%	$182.3M-20.1%	$228.3M-12.5%	$260.9M+16.5%	$224.0M+45.0%	$154.5M+29.4%	$119.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$125.1M-16.5%	$136.7M-8.2%	$144.6M-9.6%	$153.0M+0.6%	$149.8M-1.4%	$149.0M-5.5%	$159.9M-4.4%	$152.2M-0.6%
Current Assets	$68.8M-23.7%	$75.7M-13.0%	$77.7M-18.3%	$88.5M-1.0%	$90.1M+4.8%	$87.0M-5.5%	$95.1M-4.9%	$89.4M+17.9%
Cash & Equivalents	$2.8M-88.0%	$13.4M+61.1%	$10.6M+650.3%	$26.3M+282.0%	$23.6M+91.1%	$8.3M-60.1%	$1.4M-92.5%	$6.9M-63.3%
Short-Term Investments	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$2.0M-93.4%	$11.5M-62.1%	$20.7M+37.2%	$30.2M+102.6%
Inventory	$39.6M+35.4%	$37.0M+35.5%	$35.4M+26.7%	$30.9M+17.8%	$29.2M+19.0%	$27.3M+13.9%	$27.9M+27.8%	$26.2M+42.3%
Accounts Receivable	$6.8M-50.5%	$6.1M-56.3%	$8.7M-55.5%	$12.7M-13.5%	$13.7M-15.4%	$14.0M-8.4%	$19.5M-51.4%	$14.6M-27.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3M+70.9%	$1.3M+70.9%	$1.3M+70.9%	$1.3M+70.9%	$736K0.0%	$736K0.0%	$736K0.0%	$736K0.0%
Total Liabilities	$29.4M+89.3%	$31.6M+99.0%	$28.7M+66.8%	$27.5M+56.7%	$15.5M+6.9%	$15.9M+2.4%	$17.2M-18.3%	$17.6M-13.6%
Current Liabilities	$28.2M+84.9%	$30.3M+94.6%	$25.6M+51.4%	$24.4M+42.1%	$15.3M+8.0%	$15.6M+3.3%	$16.9M-18.1%	$17.2M-13.1%
Non-Current Liabilities	$1.2M+336.9%	$1.3M+326.2%	$3.2M+832.0%	$3.1M+730.6%	$268K-32.0%	$302K-29.6%	$341K-26.5%	$373K-29.4%
Long-Term Debt	$0	$0	$0	$0	N/A	N/A	$0	$0
Total Equity	$95.7M-28.7%	$105.1M-21.0%	$115.9M-18.8%	$125.5M-6.8%	$134.3M-2.3%	$133.1M-6.4%	$142.7M-2.5%	$134.6M+1.4%
Retained Earnings	$15.0M-72.5%	$24.7M-54.1%	$35.8M-43.8%	$45.6M-17.6%	$54.6M-19.8%	$53.9M-23.3%	$63.7M-14.6%	$55.3M-10.6%

GEOS Cash Flow Statement

GEOS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$31.5M	-$22.2M-144.8%	-$9.1M-158.4%	$15.6M+255.0%	-$10.0M-39.9%	-$7.2M-139.6%	$18.1M+221.9%	$5.6M+154.1%	-$10.4M-203.1%	$10.1M+695.3%	-$1.7M+85.1%	-$11.4M-116.8%	$67.7M+218.3%	-$57.2M-232.2%	$43.2M+3704.9%	$1.1M
Depreciation & Amortization	N/A	$10.1M-31.3%	$14.8M-9.1%	$16.2M-17.0%	$19.6M-5.9%	$20.8M-12.3%	$23.7M+22.5%	$19.3M+34.2%	$14.4M+175.2%	$5.2M-2.9%	$5.4M-72.4%	$19.5M+10.0%	$17.8M+45.3%	$12.2M+27.6%	$9.6M+36.0%	$7.0M
Stock-Based Compensation	N/A	$1.5M+15.4%	$1.3M-5.1%	$1.4M-20.8%	$1.7M-12.0%	$2.0M-14.5%	$2.3M-1.0%	$2.3M+0.5%	$2.3M-59.6%	$5.7M+9.8%	$5.2M+15.0%	$4.5M+10.2%	$4.1M+657.2%	$544K-28.6%	$762K+3.5%	$736K
Capital Expenditures	$5.5M	$8.0M+106.7%	$3.9M-2.7%	$4.0M+250.8%	$1.1M-64.6%	$3.2M+9.3%	$2.9M+50.6%	$1.9M+12.5%	$1.7M+46.2%	$1.2M-37.0%	$1.9M-14.7%	$2.2M-67.8%	$6.8M-65.0%	$19.4M+383.0%	$4.0M-15.2%	$4.7M
Free Cash Flow	-$36.9M	-$30.2M-133.4%	-$12.9M-211.6%	$11.6M+203.8%	-$11.2M-7.8%	-$10.4M-168.1%	$15.2M+311.8%	$3.7M+130.5%	-$12.1M-236.0%	$8.9M+350.3%	-$3.6M+73.7%	-$13.6M-122.3%	$60.9M+179.5%	-$76.5M-295.2%	$39.2M+1191.0%	-$3.6M
Investing Cash Flow	$13.5M	$42.7M+1016.4%	$3.8M+132.2%	-$11.9M-184.0%	$14.1M+526.4%	-$3.3M+18.1%	-$4.0M-359.6%	$1.6M-79.9%	$7.8M+242.5%	-$5.5M+46.5%	-$10.2M	N/A	N/A	$3.4M+112.9%	-$26.3M-410.9%	-$5.2M
Financing Cash Flow	-$777K	-$1.0M+84.1%	-$6.4M-1116.2%	-$525K+69.4%	-$1.7M+79.2%	-$8.2M-10446.2%	-$78K-136.3%	$215K+241.3%	$63K+26.0%	$50K	N/A	N/A	N/A	$5.7M+130.6%	$2.5M+27.4%	$2.0M
Share Buybacks	$0	$615K-90.4%	$6.4M	$0-100.0%	$695K-89.8%	$6.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$10.7M-126.2%	-$1.6M+16.0%	-$15.1M-30.9%	-$4.1M-163.9%	-$4.7M-276.1%	-$1.9M+78.8%	-$11.5M-534.0%	-$1.6M-112.5%
Depreciation & Amortization	$2.6M+9.6%	$2.7M+9.9%	$2.6M-8.4%	$2.5M	$2.4M+140.9%	$2.5M	$2.8M	N/A
Stock-Based Compensation	$300K0.0%	$300K-40.0%	$419K+20.1%	N/A	$300K0.0%	$500K+25.0%	$349K-14.0%	N/A
Capital Expenditures	$306K-78.5%	$535K-56.1%	$2.5M-22.5%	$2.1M+661.4%	$1.4M+246.0%	$1.2M-48.9%	$3.2M+310.7%	$280K-86.7%
Free Cash Flow	-$11.0M-78.9%	-$2.1M+31.7%	-$17.6M-19.3%	-$6.2M-239.8%	-$6.1M-268.7%	-$3.1M+72.5%	-$14.7M-885.3%	-$1.8M-117.8%
Investing Cash Flow	$2.3M-88.7%	$4.4M-52.4%	-$389K-106.2%	$7.3M+8671.8%	$20.0M+576.5%	$9.2M-15.4%	$6.3M+329.5%	-$85K+99.6%
Financing Cash Flow	-$74K	$0+100.0%	-$305K-54.8%	-$398K+88.2%	$0+100.0%	-$418K	-$197K	-$3.4M-867.4%
Share Buybacks	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$418K	$197K	$3.4M

Not reported in any period shown, so not listed: Dividends Paid.

GEOS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GEOS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.7%-9.1pp	38.8%-2.8pp	41.5%+21.3pp	20.2%+3.0pp	17.2%-9.5pp	26.7%-6.1pp	32.8%+18.3pp	14.5%+42.5pp	-28.1%+3.1pp	-31.2%-18.0pp	-13.2%-53.9pp	40.7%-5.8pp	46.5%+3.7pp	42.8%0.0pp	42.9%
Operating Margin	-10.2%-15.4pp	5.3%-3.9pp	9.1%+35.0pp	-25.9%-8.1pp	-17.8%+2.8pp	-20.5%-21.6pp	1.1%+28.5pp	-27.4%+46.3pp	-73.7%+15.8pp	-89.5%-27.5pp	-61.9%-84.6pp	22.7%-11.0pp	33.7%+7.1pp	26.5%+0.9pp	25.7%
Net Margin	-8.8%-3.9pp	-4.9%-14.7pp	9.8%+35.4pp	-25.6%-18.5pp	-7.1%+14.8pp	-21.9%-21.8pp	-0.1%+25.2pp	-25.4%+51.7pp	-77.0%-3.0pp	-74.1%-35.6pp	-38.5%-54.0pp	15.6%-7.6pp	23.1%+4.8pp	18.3%+1.1pp	17.2%
Return on Equity	-7.8%-2.9pp	-4.9%-14.1pp	9.2%+28.0pp	-18.8%-14.0pp	-4.8%+7.2pp	-11.9%-11.9pp	-0.1%+10.8pp	-10.9%+18.3pp	-29.1%-10.3pp	-18.8%-7.5pp	-11.3%-22.5pp	11.2%-12.8pp	24.1%+7.7pp	16.3%-0.5pp	16.8%
Return on Assets	-6.3%-2.0pp	-4.3%-12.3pp	8.0%+24.9pp	-16.9%-12.8pp	-4.1%+6.2pp	-10.3%-10.2pp	-0.1%+9.6pp	-9.7%+18.0pp	-27.6%-9.6pp	-18.0%-7.3pp	-10.8%-21.1pp	10.4%-10.9pp	21.3%+7.7pp	13.6%-1.5pp	15.1%
Current Ratio	3.62-1.6x	5.20+1.4x	3.83-0.9x	4.75+0.8x	3.94-2.3x	6.28+0.9x	5.41+0.2x	5.20-3.0x	8.22-1.6x	9.80+2.2x	7.63-2.8x	10.45+3.7x	6.73+2.2x	4.55-3.5x	8.06
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.00-0.2x	0.150.0x	0.160.0x	0.130.0x	0.13+0.1x	0.050.0x	0.040.0x	0.050.0x	0.08+0.1x	0.00-0.2x	0.20+0.1x	0.11
Asset Turnover	0.72-0.2x	0.89+0.1x	0.81+0.2x	0.66+0.1x	0.58+0.1x	0.470.0x	0.47+0.1x	0.380.0x	0.36+0.1x	0.240.0x	0.28-0.4x	0.67-0.3x	0.92+0.2x	0.74-0.1x	0.88
FCF Margin	-27.3%-17.7pp	-9.5%-18.9pp	9.3%+21.8pp	-12.5%-1.6pp	-10.9%-28.2pp	17.3%+13.5pp	3.9%+19.9pp	-16.0%-28.1pp	12.1%+17.8pp	-5.7%+10.2pp	-16.0%-41.7pp	25.7%+51.2pp	-25.5%-45.9pp	20.5%+22.5pp	-2.1%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	3.1%-27.2pp	3.5%-6.2pp	10.5%-43.6pp	11.3%-33.7pp	30.3%-2.6pp	9.7%-14.5pp	54.1%+9.7pp	45.0%-3.6pp
Operating Margin	-64.1%-65.6pp	-57.8%-0.8pp	-40.1%-61.1pp	-30.0%-33.3pp	1.5%+10.7pp	-57.0%-38.5pp	21.1%-4.6pp	3.3%-10.6pp
Net Margin	-61.4%-64.5pp	-56.0%-1.6pp	-38.2%-60.7pp	-29.5%+6.8pp	3.1%+11.1pp	-54.4%-36.5pp	22.5%-2.8pp	-36.3%-51.4pp
Return on Equity	-10.1%-10.7pp	-10.5%-3.1pp	-8.4%-14.3pp	-7.2%+2.3pp	0.6%+2.1pp	-7.4%-4.3pp	5.9%-2.8pp	-9.6%-12.9pp
Return on Assets	-7.8%-8.3pp	-8.1%-1.5pp	-6.8%-12.0pp	-5.9%+2.5pp	0.5%+1.9pp	-6.6%-3.8pp	5.2%-2.3pp	-8.5%-11.3pp
Current Ratio	2.44-3.5x	2.50-3.1x	3.04-2.6x	3.62-1.6x	5.90-0.2x	5.59-0.5x	5.63+0.8x	5.20+1.4x
Debt-to-Equity	0.00-0.1x	0.00-0.1x	0.000.0x	0.000.0x	0.120.0x	0.12+0.1x	0.000.0x	0.000.0x
Asset Turnover	0.130.0x	0.140.0x	0.18-0.1x	0.200.0x	0.170.0x	0.120.0x	0.23-0.1x	0.230.0x
FCF Margin	-69.6%-44.8pp	-10.8%+6.5pp	-68.6%-29.1pp	-20.3%-15.1pp	-24.7%-18.3pp	-17.3%+29.3pp	-39.5%-43.3pp	-5.2%-40.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Geospace Technologies Corporation GEOS	FY2025	$110.8M	-$9.7M	-8.8%	$66.0M	42/100
NCS Multistage Holdings, Inc. NCSM	FY2025	$183.6M	$23.7M	12.9%	$140.0M	61/100
Leishen Energy Holding Co., Ltd. LSE	FY2025	$48.3M	$1.3M	2.6%	$93.9M	47/100
Drilling Tools International Corporation DTI	FY2025	$159.6M	-$3.8M	-2.4%	$92.8M	60/100
Recon Technology, Ltd. RCON	FY2025	$9.3M	-$5.9M	-64.3%	$585K	47/100
Smart Sand, Inc. SND	FY2025	$330.2M	$1.3M	0.4%	$220.9M	51/100

Where Geospace Technologies Corporation Ranks

Frequently Asked Questions

What is Geospace Technologies Corporation's annual revenue?

Geospace Technologies Corporation (GEOS) reported $110.8M in total revenue for fiscal year 2025. This represents a -18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Geospace Technologies Corporation's revenue growing?

Geospace Technologies Corporation (GEOS) revenue declined by 18.3% year-over-year, from $135.6M to $110.8M in fiscal year 2025.

Is Geospace Technologies Corporation profitable?

No, Geospace Technologies Corporation (GEOS) reported a net income of -$9.7M in fiscal year 2025, with a net profit margin of -8.8%.

What is Geospace Technologies Corporation's EBITDA?

Geospace Technologies Corporation (GEOS) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Geospace Technologies Corporation have?

As of fiscal year 2025, Geospace Technologies Corporation (GEOS) had $26.3M in cash and equivalents against $0 in long-term debt.

What is Geospace Technologies Corporation's gross margin?

Geospace Technologies Corporation (GEOS) had a gross margin of 29.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Geospace Technologies Corporation's operating margin?

Geospace Technologies Corporation (GEOS) had an operating margin of -10.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Geospace Technologies Corporation's net profit margin?

Geospace Technologies Corporation (GEOS) had a net profit margin of -8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Geospace Technologies Corporation's return on equity (ROE)?

Geospace Technologies Corporation (GEOS) has a return on equity of -7.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Geospace Technologies Corporation's free cash flow?

Geospace Technologies Corporation (GEOS) recorded an outflow of $30.2M in free cash flow during fiscal year 2025. This represents a -133.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Geospace Technologies Corporation's operating cash flow?

Geospace Technologies Corporation (GEOS) recorded an outflow of $22.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Geospace Technologies Corporation's total assets?

Geospace Technologies Corporation (GEOS) had $153.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Geospace Technologies Corporation's capital expenditures?

Geospace Technologies Corporation (GEOS) invested $8.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Geospace Technologies Corporation spend on research and development?

Geospace Technologies Corporation (GEOS) invested $18.9M in research and development during fiscal year 2025.

Does Geospace Technologies Corporation buy back shares?

Yes, Geospace Technologies Corporation (GEOS) spent $615K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Geospace Technologies Corporation have outstanding?

Geospace Technologies Corporation (GEOS) had 13M shares outstanding as of fiscal year 2025.

What is Geospace Technologies Corporation's current ratio?

Geospace Technologies Corporation (GEOS) had a current ratio of 3.62 as of fiscal year 2025, which is generally considered healthy.

What is Geospace Technologies Corporation's debt-to-equity ratio?

Geospace Technologies Corporation (GEOS) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Geospace Technologies Corporation's return on assets (ROA)?

Geospace Technologies Corporation (GEOS) had a return on assets of -6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Geospace Technologies Corporation's P/E ratio?

Geospace Technologies Corporation (GEOS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $66.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Geospace Technologies Corporation's price-to-sales ratio?

Geospace Technologies Corporation (GEOS) trades at 0.7x sales, its market capitalization divided by revenue of $91.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $66.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Geospace Technologies Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Geospace Technologies Corporation (GEOS) held $26.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $22.2M over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Geospace Technologies Corporation's Altman Z-Score?

Geospace Technologies Corporation (GEOS) has an Altman Z-Score of 2.84, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Geospace Technologies Corporation's Piotroski F-Score?

Geospace Technologies Corporation (GEOS) has a Piotroski F-Score of 0 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Geospace Technologies Corporation's earnings high quality?

Geospace Technologies Corporation (GEOS) reported a net loss of $9.7M while operations used $22.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Geospace Technologies Corporation cover its interest payments?

Geospace Technologies Corporation (GEOS) reported an operating loss of $11.3M against $169K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Geospace Technologies Corporation?

Geospace Technologies Corporation (GEOS) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.