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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

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	5	7	4	5	6	7	3	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.10	0.00	0.00
Altman Z-Score Full definition →	15.75	14.10	6.00	6.90	3.09	4.75	3.59	7.09	6.77	6.69
P/S ratio Full definition →	4.09	3.23	2.38	2.15	0.95	1.34	0.64	1.39	1.00	2.19
P/FCF ratio Full definition →	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) Full definition →	28.10	22.07	11.32	11.73	9.31	9.51	11.87	11.07	12.65	8.01
P/Operating CF Full definition →	(422.82)	(124.28)	107.78	(408.30)	14.72	371.95	17.65	13.91	(87.40)	(59.06)
Beneish M-Score Full definition →	—	—	(3.89)	(2.13)	(3.76)	(2.33)	(2.98)	(2.83)	(2.38)	(1.74)
P/B ratio Full definition →	1.04	1.22	1.02	1.15	0.52	0.90	0.47	1.30	1.01	1.93
Price to Tangible BV Full definition →	1.05	1.23	1.10	1.26	0.56	0.98	0.50	1.36	1.03	2.04
EV/Sales Full definition →	3.49	2.54	1.89	1.95	0.58	1.10	0.45	1.12	0.73	1.95
EV/EBITDA Full definition →	0.00	0.00	0.00	9.18	8.05	25.99	47.05	5.07	4.64	0.00
EV/Operating CF Full definition →	(127.65)	18.52	(13.73)	33.20	2.81	(14.50)	(4.01)	8.94	(10.88)	(9.73)
EV/FCF Full definition →	(87.24)	14.01	(16.77)	(10.92)	3.62	(56.56)	(9.24)	7.93	9.23	(25.59)
Quick Ratio Full definition →	6.47	5.80	3.51	3.52	4.49	2.74	3.00	2.78	3.43	2.22
Current Ratio Full definition →	9.80	8.22	5.20	5.41	6.28	3.94	4.75	3.83	5.20	3.62
Net Debt/EBITDA Full definition →	1.06	1.40	5.93	(0.93)	(5.17)	(5.89)	(19.86)	(1.23)	(1.74)	20.12
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.22	0.32	0.37	0.48	0.45	0.54	0.60	0.86	0.89	0.73
Operating CF/Net income Full definition →	0.04	(0.18)	0.54	(38.55)	(0.94)	0.51	0.44	1.27	1.38	2.29
Capex/Depreciation Full definition →	(0.04)	0.18	0.13	(1.18)	(0.17)	0.26	0.24	0.12	1.39	1.38
Interest Coverage Full definition →	(2,135.00)	(1,392.90)	(61.74)	10.43	(474.71)	(11.71)	(355.94)	84.54	38.06	(66.77)
ROE Full definition →	(17.21%)	(25.84%)	(10.34%)	(0.08%)	(11.32%)	(9.26%)	(17.31%)	9.60%	(4.92%)	(7.48%)
ROA Full definition →	(16.47%)	(24.67%)	(9.49%)	(0.07%)	(9.90%)	(8.01%)	(15.29%)	8.47%	(4.31%)	(6.37%)
ROIC Full definition →	(16.78%)	(23.59%)	(9.31%)	0.40%	(8.79%)	(8.87%)	(13.82%)	7.15%	4.56%	(7.11%)
Return on Tangible Assets Full definition →	(34.03%)	(50.14%)	(20.11%)	(0.16%)	(22.78%)	(18.79%)	(30.91%)	15.25%	(7.05%)	(11.14%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	8.41%	7.78%	3.06%	2.43%	2.62%	2.08%	1.94%	1.10%	0.96%	1.36%
Graham Net Nets Full definition →	0.36	0.32	0.30	0.23	0.47	0.30	0.81	0.32	0.53	0.25
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.55	0.00	0.00
Earnings Yield Full definition →	(18.07%)	(23.83%)	(10.69%)	(0.13%)	(23.16%)	(11.10%)	(39.91%)	7.09%	(5.03%)	(4.01%)
Free Cash Flow Yield Full definition →	(0.98%)	5.60%	(4.72%)	(8.32%)	16.84%	(1.44%)	(7.61%)	10.16%	7.88%	(3.48%)
Revenue per Share Full definition →	4.76	5.61	5.72	7.16	6.49	7.10	6.87	9.47	10.31	8.66
Operating CF per Share Full definition →	(0.13)	0.77	(0.78)	0.42	1.34	(0.54)	(0.77)	1.18	(0.69)	(1.74)
Capex per Share Full definition →	(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 Full definition →	(0.19)	1.02	(0.64)	(1.28)	1.04	(0.14)	(0.34)	1.34	0.81	(0.66)
Cash per Share Full definition →	2.89	3.90	2.82	1.41	2.42	1.76	1.31	2.57	2.82	2.06
Shareholders Equity per Share Full definition →	18.74	14.86	13.33	13.36	11.90	10.66	9.37	10.10	10.24	9.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.74	14.86	13.33	13.36	11.90	10.66	9.37	10.10	10.24	9.81
Free Cash Flow Full definition →	(2.48)	13.34	(8.51)	(17.11)	14.07	(1.84)	(4.36)	17.56	10.71	(8.45)
Working Capital Full definition →	90.37	75.86	61.92	58.04	54.59	44.81	47.33	55.98	72.17	64.07
Capital Expenditures Full definition →	(0.78)	3.25	1.89	(22.74)	(4.05)	5.33	5.68	2.00	19.80	13.78
Net Current Asset Value Full definition →	90.33	75.83	54.16	48.05	39.06	38.56	46.55	55.45	71.80	60.97
EV/EBIT Full definition →	0.00	0.00	0.00	180.89	0.00	0.00	0.00	12.28	13.89	0.00
Capex to Sales Full definition →	0.01	(0.04)	(0.02)	0.24	0.05	(0.06)	(0.06)	(0.02)	(0.15)	(0.12)
Price to Operating Income Full definition →	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 Full definition →	0.45	0.48	0.43	0.61	0.82	0.70	0.90	0.67	0.67	0.43
Cash ROIC Full definition →	(0.88%)	5.42%	(3.98%)	(8.65%)	7.27%	(1.11%)	(3.14%)	10.55%	6.24%	(5.56%)
Accounts Receivable Turnover Full definition →	2.11	3.84	6.30	4.59	4.26	5.93	4.57	5.89	6.27	4.44
Accounts Payable Turnover Full definition →	26.28	40.01	19.32	15.79	22.82	19.68	11.88	11.88	11.33	8.48
Inventory Turnover Full definition →	2.57	3.66	3.27	3.02	3.16	4.74	3.94	3.79	3.72	2.73
Average Days of Payables Full definition →	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 Full definition →	138.27	80.23	106.00	135.24	95.97	75.24	102.49	92.38	115.28	144.78
Average Receivables Full definition →	29.37	19.20	12.02	20.87	20.60	15.99	19.55	21.13	21.62	24.94
Average Payables Full definition →	3.10	2.36	3.35	4.08	2.82	3.99	5.99	6.13	7.33	9.19
Average Inventory Full definition →	31.63	25.80	19.78	21.33	20.39	16.56	18.10	19.21	22.33	28.56
Average Assets Full definition →	279.18	230.23	202.39	200.54	194.43	175.39	149.49	144.05	152.62	152.62
Average Common Equity Full definition →	267.05	219.81	185.87	177.72	169.91	151.71	132.05	127.18	133.67	130.07

Fold the line items

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