Sunday 11 October 2026
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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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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 7 | 4 | 5 | 6 | 7 | 3 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 | 0.00 |
Altman Z-Score |
15.75 | 14.10 | 6.00 | 6.90 | 3.09 | 4.75 | 3.59 | 7.09 | 6.77 | 6.69 |
P/S ratio |
4.09 | 3.23 | 2.38 | 2.15 | 0.95 | 1.34 | 0.64 | 1.39 | 1.00 | 2.19 |
P/FCF ratio |
0.00 | 17.85 | 0.00 | 0.00 | 5.94 | 0.00 | 0.00 | 9.85 | 12.69 | 0.00 |
Altman Z″-Score (non-manufacturers) |
28.10 | 22.07 | 11.32 | 11.73 | 9.31 | 9.51 | 11.87 | 11.07 | 12.65 | 8.01 |
P/Operating CF |
(422.82) | (124.28) | 107.78 | (408.30) | 14.72 | 371.95 | 17.65 | 13.91 | (87.40) | (59.06) |
Beneish M-Score |
— | — | (3.89) | (2.13) | (3.76) | (2.33) | (2.98) | (2.83) | (2.38) | (1.74) |
P/B ratio |
1.04 | 1.22 | 1.02 | 1.15 | 0.52 | 0.90 | 0.47 | 1.30 | 1.01 | 1.93 |
Price to Tangible BV |
1.05 | 1.23 | 1.10 | 1.26 | 0.56 | 0.98 | 0.50 | 1.36 | 1.03 | 2.04 |
EV/Sales |
3.49 | 2.54 | 1.89 | 1.95 | 0.58 | 1.10 | 0.45 | 1.12 | 0.73 | 1.95 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 9.18 | 8.05 | 25.99 | 47.05 | 5.07 | 4.64 | 0.00 |
EV/Operating CF |
(127.65) | 18.52 | (13.73) | 33.20 | 2.81 | (14.50) | (4.01) | 8.94 | (10.88) | (9.73) |
EV/FCF |
(87.24) | 14.01 | (16.77) | (10.92) | 3.62 | (56.56) | (9.24) | 7.93 | 9.23 | (25.59) |
Quick Ratio |
6.47 | 5.80 | 3.51 | 3.52 | 4.49 | 2.74 | 3.00 | 2.78 | 3.43 | 2.22 |
Current Ratio |
9.80 | 8.22 | 5.20 | 5.41 | 6.28 | 3.94 | 4.75 | 3.83 | 5.20 | 3.62 |
Net Debt/EBITDA |
1.06 | 1.40 | 5.93 | (0.93) | (5.17) | (5.89) | (19.86) | (1.23) | (1.74) | 20.12 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.22 | 0.32 | 0.37 | 0.48 | 0.45 | 0.54 | 0.60 | 0.86 | 0.89 | 0.73 |
Operating CF/Net income |
0.04 | (0.18) | 0.54 | (38.55) | (0.94) | 0.51 | 0.44 | 1.27 | 1.38 | 2.29 |
Capex/Depreciation |
(0.04) | 0.18 | 0.13 | (1.18) | (0.17) | 0.26 | 0.24 | 0.12 | 1.39 | 1.38 |
Interest Coverage |
(2,135.00) | (1,392.90) | (61.74) | 10.43 | (474.71) | (11.71) | (355.94) | 84.54 | 38.06 | (66.77) |
| (17.21%) | (25.84%) | (10.34%) | (0.08%) | (11.32%) | (9.26%) | (17.31%) | 9.60% | (4.92%) | (7.48%) | |
| (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%) |
Return on Tangible Assets |
(34.03%) | (50.14%) | (20.11%) | (0.16%) | (22.78%) | (18.79%) | (30.91%) | 15.25% | (7.05%) | (11.14%) |
Average Days of Receivables |
168.69 | 48.07 | 69.02 | 104.48 | 57.25 | 70.07 | 85.41 | 62.66 | 58.86 | 92.27 |
Research and Development Expense of Revenue |
22.32% | 18.69% | 14.30% | 16.17% | 18.86% | 15.64% | 20.28% | 12.74% | 11.98% | 17.07% |
Selling, General and Administrative Expense of Revenue |
34.70% | 27.45% | 26.24% | 24.66% | 26.26% | 23.11% | 26.31% | 20.84% | 19.58% | 26.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | 0.02 | 0.04 |
Share Based Compensation of Revenue |
8.41% | 7.78% | 3.06% | 2.43% | 2.62% | 2.08% | 1.94% | 1.10% | 0.96% | 1.36% |
Graham Net Nets |
0.36 | 0.32 | 0.30 | 0.23 | 0.47 | 0.30 | 0.81 | 0.32 | 0.53 | 0.25 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 | 0.00 |
Earnings Yield |
(18.07%) | (23.83%) | (10.69%) | (0.13%) | (23.16%) | (11.10%) | (39.91%) | 7.09% | (5.03%) | (4.01%) |
Free Cash Flow Yield |
(0.98%) | 5.60% | (4.72%) | (8.32%) | 16.84% | (1.44%) | (7.61%) | 10.16% | 7.88% | (3.48%) |
Revenue per Share |
4.76 | 5.61 | 5.72 | 7.16 | 6.49 | 7.10 | 6.87 | 9.47 | 10.31 | 8.66 |
Operating CF per Share |
(0.13) | 0.77 | (0.78) | 0.42 | 1.34 | (0.54) | (0.77) | 1.18 | (0.69) | (1.74) |
Capex per Share |
(0.06) | 0.25 | 0.14 | (1.70) | (0.30) | 0.40 | 0.44 | 0.15 | 1.51 | 1.08 |
Free Cash Flow per Share |
(0.19) | 1.02 | (0.64) | (1.28) | 1.04 | (0.14) | (0.34) | 1.34 | 0.81 | (0.66) |
Cash per Share |
2.89 | 3.90 | 2.82 | 1.41 | 2.42 | 1.76 | 1.31 | 2.57 | 2.82 | 2.06 |
Shareholders Equity per Share |
18.74 | 14.86 | 13.33 | 13.36 | 11.90 | 10.66 | 9.37 | 10.10 | 10.24 | 9.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.74 | 14.86 | 13.33 | 13.36 | 11.90 | 10.66 | 9.37 | 10.10 | 10.24 | 9.81 |
Free Cash Flow |
(2.48) | 13.34 | (8.51) | (17.11) | 14.07 | (1.84) | (4.36) | 17.56 | 10.71 | (8.45) |
Working Capital |
90.37 | 75.86 | 61.92 | 58.04 | 54.59 | 44.81 | 47.33 | 55.98 | 72.17 | 64.07 |
Capital Expenditures |
(0.78) | 3.25 | 1.89 | (22.74) | (4.05) | 5.33 | 5.68 | 2.00 | 19.80 | 13.78 |
Net Current Asset Value |
90.33 | 75.83 | 54.16 | 48.05 | 39.06 | 38.56 | 46.55 | 55.45 | 71.80 | 60.97 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 180.89 | 0.00 | 0.00 | 0.00 | 12.28 | 13.89 | 0.00 |
Capex to Sales |
0.01 | (0.04) | (0.02) | 0.24 | 0.05 | (0.06) | (0.06) | (0.02) | (0.15) | (0.12) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 199.21 | 0.00 | 0.00 | 0.00 | 15.26 | 19.11 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.48 | 0.43 | 0.61 | 0.82 | 0.70 | 0.90 | 0.67 | 0.67 | 0.43 |
Cash ROIC |
(0.88%) | 5.42% | (3.98%) | (8.65%) | 7.27% | (1.11%) | (3.14%) | 10.55% | 6.24% | (5.56%) |
Accounts Receivable Turnover |
2.11 | 3.84 | 6.30 | 4.59 | 4.26 | 5.93 | 4.57 | 5.89 | 6.27 | 4.44 |
Accounts Payable Turnover |
26.28 | 40.01 | 19.32 | 15.79 | 22.82 | 19.68 | 11.88 | 11.88 | 11.33 | 8.48 |
Inventory Turnover |
2.57 | 3.66 | 3.27 | 3.02 | 3.16 | 4.74 | 3.94 | 3.79 | 3.72 | 2.73 |
Average Days of Payables |
9.50 | 10.05 | 23.14 | 22.97 | 9.03 | 29.69 | 28.68 | 33.38 | 35.18 | 48.58 |
Days of Inventory on Hand |
138.27 | 80.23 | 106.00 | 135.24 | 95.97 | 75.24 | 102.49 | 92.38 | 115.28 | 144.78 |
Average Receivables |
29.37 | 19.20 | 12.02 | 20.87 | 20.60 | 15.99 | 19.55 | 21.13 | 21.62 | 24.94 |
Average Payables |
3.10 | 2.36 | 3.35 | 4.08 | 2.82 | 3.99 | 5.99 | 6.13 | 7.33 | 9.19 |
Average Inventory |
31.63 | 25.80 | 19.78 | 21.33 | 20.39 | 16.56 | 18.10 | 19.21 | 22.33 | 28.56 |
Average Assets |
279.18 | 230.23 | 202.39 | 200.54 | 194.43 | 175.39 | 149.49 | 144.05 | 152.62 | 152.62 |
Average Common Equity |
267.05 | 219.81 | 185.87 | 177.72 | 169.91 | 151.71 | 132.05 | 127.18 | 133.67 | 130.07 |
Columns are period end dates