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Geospace Technologies Corporation

GEOS Energy Oil & Gas Equipment & Services

Geospace Technologies Corporation’s revenue for fiscal 2025 (year ended September 2025) was $110.8 million, down 18.3% from fiscal 2024. In the quarter to June 2026, revenue fell 36.4%, EPS fell 1,350.0% and free cash flow fell 251.3%, each against the same quarter a year earlier.

4.68 0.06 +1.30%

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Market cap: $59.8M
P/E: 0.0×
Fwd P/E: −2.5×
Dividend yield: —
F-score: 2/9
Altman Z: 6.69
Beneish M: −1.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.98%

Capital & Financial Ratios $m

Market Cap 59.76

Revenue 91.85

Net Income (39.58)

Free Cash Flow (18.52)

Net Debt (4.83)

Current Ratio 2.44

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (2.51)

P/S ratio 0.66

P/B ratio 0.63

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (5.87%)

Next 5Y EPS Growth 37.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.21%

10-year low 10-year high

P/B against its own 10 years 19.68%

10-year low 10-year high

EV/Sales against its own 10 years 11.45%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	34	37	26	5
Receivables	21	22	28	17
Inventory	18	26	31	40
Other	2	2	—	—
	76	89	89	69

	2023	2024	2025	Q'26
Payables	7	8	10	6
ST’ Debt	—	—	—	—
Other	13	9	14	22
	20	17	24	28

Compound Annual Growth %

	10y	5y	3y
Sales	2.70%	4.76%	7.48%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(8.02%)	(4.85%)	1.05%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	26	20	16	—	—
’25	37	18	25	31	111
’24	50	24	26	35	136
’23	31	31	33	29	125
’22	18	25	21	26	89
’21	28	24	23	19	95
’20	18	26	23	22	88

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(15)	(2)	(11)	—	—
’25	(12)	(2)	(5)	(4)	(22)
’24	3	(9)	(1)	(2)	(9)
’23	(5)	0	8	12	16
’22	(7)	(3)	(3)	3	(10)
’21	2	(6)	(4)	0	(7)
’20	(3)	9	7	6	18

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(16)	3	(9)	—	—
’25	(15)	(2)	6	3	(8)
’24	0	17	(5)	(1)	11
’23	(5)	11	4	7	18
’22	(7)	(3)	(2)	8	(4)
’21	2	3	(6)	0	(2)
’20	(9)	9	8	6	14

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.76)	(0.86)	(0.75)	—	—
’25	0.65	(0.77)	0.06	(0.71)	(0.76)
’24	0.94	(0.32)	(0.16)	(1.00)	(0.50)
’23	(0.01)	0.35	0.24	0.33	0.92
’22	(0.52)	(0.11)	(0.51)	(0.62)	(1.76)
’21	(0.08)	(0.53)	(0.06)	(0.39)	(1.05)
’20	(0.69)	(0.28)	(0.17)	(0.29)	(1.42)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.62	12.09	9.18	10.01	4.61	6.41	3.76	3.96	8.09	5.51	Analyst estimates 2026–2028 Powerpack
	High	23.20	24.37	15.93	17.66	16.96	12.40	8.88	14.59	17.09	29.89
People
People	Employees	785	707	726	786	651	649	650	681	478	519
	Revenue/emp, $m	0.08	0.10	0.10	0.12	0.13	0.15	0.14	0.18	0.28	0.21
Income, $m
Income, $m	Revenue	62	74	76	96	88	95	89	125	136	111
	Gross margin, %	(31.20)	(28.06)	14.48	32.80	26.68	17.18	20.22	41.52	38.77	29.69
	EBT	(55)	(54)	(20)	2	(17)	(13)	(23)	13	(6)	(9)
	EBT margin, %	(89.16)	(73.40)	(26.13)	2.37	(18.89)	(14.21)	(25.41)	10.09	(4.77)	(8.43)
	Net income	(46)	(57)	(19)	0	(19)	(14)	(23)	12	(7)	(10)
	Depreciation	20	18	14	19	24	21	24	16	14	10
Per share, $
Per share, $	Revenue	4.76	5.61	5.72	7.16	6.49	7.10	6.87	9.47	10.31	8.66
	Earnings	(3.52)	(4.32)	(1.45)	(0.01)	(1.42)	(1.05)	(1.76)	0.93	(0.50)	(0.76)
	Cash flow	(0.13)	0.77	(0.78)	0.42	1.34	(0.54)	(0.77)	1.18	(0.69)	(1.74)
	Capex	(0.06)	0.25	0.14	(1.70)	(0.30)	0.40	0.44	0.15	1.51	1.08
	Free cash flow	(0.19)	1.02	(0.64)	(1.28)	1.04	(0.14)	(0.34)	1.34	0.81	(0.66)
	Book value	18.74	14.86	13.33	13.36	11.90	10.66	9.37	10.10	10.24	9.81
	Shares, m	13	13	13	13	14	13	13	13	13	13
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.10	0.00	0.00
	P/S	4.09	3.23	2.38	2.15	0.95	1.34	0.64	1.39	1.00	2.19
	P/B	1.04	1.22	1.02	1.15	0.52	0.90	0.47	1.30	1.01	1.93
	EV/Sales	3.49	2.54	1.89	1.95	0.58	1.10	0.45	1.12	0.73	1.95
	EV/FCF	(87.24)	14.01	(16.77)	(10.92)	3.62	(56.56)	(9.24)	7.93	9.23	(25.59)
Cash, $m
Cash, $m	Operating cash flow	(2)	10	(10)	6	18	(7)	(10)	16	(9)	(22)
	Capex	(1)	3	2	(23)	(4)	5	6	2	20	14
	Free cash flow	(2)	13	(9)	(17)	14	(2)	(4)	18	11	(8)
Balance, $m
Balance, $m	Working capital	90	76	62	58	55	45	47	56	72	64
	Total debt	—	—	—	—	—	1	1	1	—	—
	Net debt	(38)	(51)	(37)	(19)	(33)	(24)	(17)	(34)	(37)	(26)
	Shareholders’ equity	244	195	177	179	161	142	122	133	135	126
Returns, %
Returns, %	ROA	(16.47)	(24.67)	(9.49)	(0.07)	(9.90)	(8.01)	(15.29)	8.47	(4.31)	(6.37)
	ROIC	(16.78)	(23.59)	(9.31)	0.40	(8.79)	(8.87)	(13.82)	7.15	4.56	(7.11)
	ROE	(17.21)	(25.84)	(10.34)	(0.08)	(11.32)	(9.26)	(17.31)	9.60	(4.92)	(7.48)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RNGR Ranger Energy Services, Inc.	$361.8M	24.9×	9.2×	+25.53% (above 0%: growing)	−12.12% (below 0%: shrinking)	+33.55% (above 0%: growing)	19.15%	6.69%	Compare
SND Smart Sand	$224.7M	19.5×	10.4×	+34.14% (above 0%: growing)	−52.73% (below 0%: shrinking)	+80.86% (above 0%: growing)	17.23%	8.74%	Compare
OMSE OMS Energy Technologies Inc.	$183.4M	—	—	—	—	+204.37% (above 0%: growing)	—	—	Compare
KLXE KLX Energy Services Holdings, Inc.	$133.2M	— (loss-making)	— (loss-making)	+5.22% (above 0%: growing)	n/m	−48.75% (below 0%: shrinking)	21.76%	1.26%	Compare
DWSN Dawson Geophysical Company	$80.4M	21.1×	— (loss-making)	+81.83% (above 0%: growing)	n/m	−56.16% (below 0%: shrinking)	14.56%	(16.91%)	Compare
LSE Leishen Energy Holding Co., Ltd.	$80.0M	—	—	—	—	−89.33% (below 0%: shrinking)	—	—	Compare
DTI Drilling Tools International Corp.	$70.9M	— (loss-making)	— (loss-making)	−3.42% (below 0%: shrinking)	n/m	−13.33% (below 0%: shrinking)	71.34%	0.91%	Compare
GEOS Geospace Technologies Corporation	$59.8M	— (loss-making)	— (loss-making)	−36.38% (below 0%: shrinking)	n/m	−251.34% (below 0%: shrinking)	3.14%	(64.15%)
STAK STAK Inc.	$16.1M	—	—	—	—	+128.97% (above 0%: growing)	—	—	Compare
Median of peers	$106.8M	21.1×	—	+25.53%	—	+10.11%	19.15%	1.26%

All 46 Oil & Gas Equipment & Services stocks →

Geospace Technologies Corporation (GEOS) key facts

Concern: Geospace Technologies Corporation’s revenue for fiscal 2025 (year ended September 2025) was $110.8 million, down 18.3% from fiscal 2024.
Geospace Technologies Corporation (GEOS) is an Oil & Gas Equipment & Services company in the Energy sector, listed on Nasdaq.
As of October 9, 2026, GEOS traded at $4.68, a market capitalization of $59.8 million.
Return on equity was −7.48% and debt-to-equity 0.00.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 6.69 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.