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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.

Revenue
−36.4%
EPS
−1,350.0%
Free cash flow
−251.3%

Quarter to June 2026, against a year earlier

4.15 0.26 −5.90%
Market cap
$57.1M
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.98%

Capital & Financial Ratios $m

Size
Market Cap 57.05
Revenue ttm 91.85
Net income ttm (39.58)
Free cash flow ttm (18.52)
Net debt Q (4.83)
Valuation
P/E 0.00
Forward P/E (2.51) (negative: loss-making)
Price / sales 0.58
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.56
Financial health
Current ratio Q 2.44 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (253.45)
Growth
Revenue growth Q −36.38% (below 0%: shrinking)
Operating income growth Q −2,847.43% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −5.87% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +37.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2022 to 4.2× in 2017.
P/S against its own 10 years 0.70%
10-year low 10-year high
P/B against its own 10 years 14.17%
10-year low 10-year high
EV/Sales against its own 10 years 6.06%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY17 Estimate −0.67 Actual −0.88

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY16 −0.59 −0.89 Miss by 0.30
Q4 FY16 −0.46 −0.94 Miss by 0.48
Q1 FY17 −0.47 −0.89 Miss by 0.42
Q2 FY17 −0.67 −0.88 Miss by 0.21

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 62 74 76 96 88 95 89 125 136 111 92 +6.7% — — — —
Gross margin, % (31.20) (28.06) 14.48 32.80 26.68 17.18 20.22 41.52 38.77 29.69 8.00 +60.9 pt
EBT (55) (54) (20) 2 (17) (13) (23) 13 (6) (9) (39) (17.9%)
EBT margin, % (89.16) (73.40) (26.13) 2.37 (18.89) (14.21) (25.41) 10.09 (4.77) (8.43) (42.66) +80.7 pt
Net income (46) (57) (19) 0 (19) (14) (23) 12 (7) (10) (40) (15.9%)
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 7.10 +6.9%
Earnings (3.52) (4.32) (1.45) (0.01) (1.42) (1.05) (1.76) 0.93 (0.50) (0.76) (3.08) (15.7%)
Cash flow (0.13) 0.77 (0.78) 0.42 1.34 (0.54) (0.77) 1.18 (0.69) (1.74) (2.43) +33.4%
Capex (0.06) 0.25 0.14 (1.70) (0.30) 0.40 0.44 0.15 1.51 1.08 1.00 n/m
Free cash flow (0.19) 1.02 (0.64) (1.28) 1.04 (0.14) (0.34) 1.34 0.81 (0.66) (1.43) +14.8%
Book value 18.74 14.86 13.33 13.36 11.90 10.66 9.37 10.10 10.24 9.81 7.40 (6.9%)
Shares, m 13 13 13 13 14 13 13 13 13 13 13 (0.2%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.10 0.00 0.00 0.00 1.4
P/S 4.09 3.23 2.38 2.15 0.95 1.34 0.64 1.39 1.00 2.19 0.58 1.9
P/B 1.04 1.22 1.02 1.15 0.52 0.90 0.47 1.30 1.01 1.93 0.56 1.1
EV/Sales 3.49 2.54 1.89 1.95 0.58 1.10 0.45 1.12 0.73 1.95 0.53 1.6
EV/FCF (87.24) 14.01 (16.77) (10.92) 3.62 (56.56) (9.24) 7.93 9.23 (25.59) (2.64) (17.2)
Cash, $m
Cash, $m Operating cash flow (2) 10 (10) 6 18 (7) (10) 16 (9) (22) (31) +33.1%
Capex (1) 3 2 (23) (4) 5 6 2 20 14 13 n/m
Free cash flow (2) 13 (9) (17) 14 (2) (4) 18 11 (8) (19) +14.6%
Balance, $m
Balance, $m Working capital 90 76 62 58 55 45 47 56 72 64 41 (3.7%)
Net debt (38) (51) (37) (19) (33) (24) (17) (34) (37) (26) (5) (3.9%)
Shareholders’ equity 244 195 177 179 161 142 122 133 135 126 96 (7.1%)
Returns, %
Returns, % ROA (16.47) (24.67) (9.49) (0.07) (9.90) (8.01) (15.29) 8.47 (4.31) (6.37) (28.79) +10.1 pt
ROIC (16.78) (23.59) (9.31) 0.40 (8.79) (8.87) (13.82) 7.15 4.56 (7.11) (28.21) +9.7 pt
ROE (17.21) (25.84) (10.34) (0.08) (11.32) (9.26) (17.31) 9.60 (4.92) (7.48) (34.42) +9.7 pt
People
People Employees 785 707 726 786 651 649 650 681 478 519 — (4.5%)
Revenue/emp, $m 0.08 0.10 0.10 0.12 0.13 0.15 0.14 0.18 0.28 0.21 — +11.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Geospace Technologies Corporation vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SND Smart Sand $205.2M 17.3× 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. $170.2M — — — — +204.37% (above 0%: growing) — — Compare
KLXE KLX Energy Services Holdings, Inc. $117.3M — (loss-making) — (loss-making) +5.22% (above 0%: growing) n/m −48.75% (below 0%: shrinking) 21.76% 1.26% Compare
NINE Nine Energy Service, Inc. $109.4M 9.1× 1.7× −3.70% (below 0%: shrinking) n/m −515.61% (below 0%: shrinking) 14.06% (2.04%) Compare
LSE Leishen Energy Holding Co., Ltd. $73.6M — — — — −89.33% (below 0%: shrinking) — — Compare
GEOS Geospace Technologies Corporation $57.1M — (loss-making) — (loss-making) −36.38% (below 0%: shrinking) n/m −251.34% (below 0%: shrinking) 3.14% (64.15%)
DWSN Dawson Geophysical Company $56.8M 14.1× — (loss-making) +81.83% (above 0%: growing) n/m −56.16% (below 0%: shrinking) 14.56% (16.91%) Compare
DTI Drilling Tools International Corp. $56.6M — (loss-making) — (loss-making) −3.42% (below 0%: shrinking) n/m −13.33% (below 0%: shrinking) 71.34% 0.91% Compare
STAK STAK Inc. $16.1M — — — — +128.97% (above 0%: growing) — — Compare
Median of peers $91.5M 14.1× — +5.22% — −31.04% 17.23% 0.91%

All 48 Oil & Gas Equipment & Services stocks →

Pay and ownership Proxy statement filed 23 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 723.45k 736.44k 429.93
2024 567.99k 628.73k 108.27
2023 439.74k 700.72k 135.60

Ownership

Directors and executive officers, together 3.05%
Disciplined Growth Investors, Inc. 8.95%
Tieton Capital Management 6.89%
Moors & Cabot Inc. 5.55%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Geospace Technologies Corporation (GEOS) Latest News

12 Oct

Impact 4 · · Zacks

3 Sep

Impact 3 ·

18 Aug

Impact 4 ·

14 Aug

Impact 3 · transcript

13 Aug

Impact 4 · · Insider Monkey
Impact 3 · · The Motley Fool transcript

11 Aug

Impact 3 ·
Impact 3 · · Business Wire

7 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

6 Aug

Impact 3 ·

30 Jul

Impact 4 ·

13 May

Impact 3 · · Zacks

8 May

Impact 4 · · MarketBeat
Impact 3 · · Moby transcript

7 May

Impact 3 · · Business Wire

12 Feb

Impact 3 · · Insider Monkey

11 Feb

Impact 3 · · GuruFocus.com

9 Feb

Impact 3 · · Zacks

5 Feb

Impact 4 · · MarketBeat transcript

4 Feb

Impact 4 · · Associated Press Finance
Impact 3 · · Business Wire

30 Nov

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

27 Nov

Impact 4 · · Insider Monkey
Impact 3 · · GuruFocus.com transcript

20 Nov

Impact 4 · · Associated Press Finance
Impact 4 · · Business Wire

11 Nov

Impact 3 · · Business Wire

12 Aug

Impact 3 · · PR Newswire
Impact 3 ·
stockrow.com/GEOS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com