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 '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 7 | 6 | 5 | 4 | 7 | 5 | 5 | — |
P/E ratio |
0.00 | 0.00 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
6.69 | 6.77 | 7.09 | 3.59 | 4.75 | 3.09 | 6.90 | 6.00 | 14.10 | 15.75 |
P/S ratio |
2.19 | 1.00 | 1.39 | 0.64 | 1.34 | 0.95 | 2.15 | 2.38 | 3.23 | 4.09 |
P/FCF ratio |
0.00 | 12.69 | 9.85 | 0.00 | 0.00 | 5.94 | 0.00 | 0.00 | 17.85 | 0.00 |
Altman Z″-Score (non-manufacturers) |
8.01 | 12.65 | 11.07 | 11.87 | 9.51 | 9.31 | 11.73 | 11.32 | 22.07 | 28.10 |
P/Operating CF |
(59.06) | (87.40) | 13.91 | 17.65 | 371.95 | 14.72 | (408.30) | 107.78 | (124.28) | (422.82) |
Beneish M-Score |
(1.74) | (2.38) | (2.83) | (2.98) | (2.33) | (3.76) | (2.13) | (3.89) | — | — |
P/B ratio |
1.93 | 1.01 | 1.30 | 0.47 | 0.90 | 0.52 | 1.15 | 1.02 | 1.22 | 1.04 |
Price to Tangible BV |
2.04 | 1.03 | 1.36 | 0.50 | 0.98 | 0.56 | 1.26 | 1.10 | 1.23 | 1.05 |
EV/Sales |
1.95 | 0.73 | 1.12 | 0.45 | 1.10 | 0.58 | 1.95 | 1.89 | 2.54 | 3.49 |
EV/EBITDA |
0.00 | 4.64 | 5.07 | 47.05 | 25.99 | 8.05 | 9.18 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(9.73) | (10.88) | 8.94 | (4.01) | (14.50) | 2.81 | 33.20 | (13.73) | 18.52 | (127.65) |
EV/FCF |
(25.59) | 9.23 | 7.93 | (9.24) | (56.56) | 3.62 | (10.92) | (16.77) | 14.01 | (87.24) |
Quick Ratio |
2.22 | 3.43 | 2.78 | 3.00 | 2.74 | 4.49 | 3.52 | 3.51 | 5.80 | 6.47 |
Current Ratio |
3.62 | 5.20 | 3.83 | 4.75 | 3.94 | 6.28 | 5.41 | 5.20 | 8.22 | 9.80 |
Net Debt/EBITDA |
20.12 | (1.74) | (1.23) | (19.86) | (5.89) | (5.17) | (0.93) | 5.93 | 1.40 | 1.06 |
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 |
0.73 | 0.89 | 0.86 | 0.60 | 0.54 | 0.45 | 0.48 | 0.37 | 0.32 | 0.22 |
Operating CF/Net income |
2.29 | 1.38 | 1.27 | 0.44 | 0.51 | (0.94) | (38.55) | 0.54 | (0.18) | 0.04 |
Capex/Depreciation |
1.38 | 1.39 | 0.12 | 0.24 | 0.26 | (0.17) | (1.18) | 0.13 | 0.18 | (0.04) |
Interest Coverage |
(66.77) | 38.06 | 84.54 | (355.94) | (11.71) | (474.71) | 10.43 | (61.74) | (1,392.90) | (2,135.00) |
| (7.48%) | (4.92%) | 9.60% | (17.31%) | (9.26%) | (11.32%) | (0.08%) | (10.34%) | (25.84%) | (17.21%) | |
| (6.37%) | (4.31%) | 8.47% | (15.29%) | (8.01%) | (9.90%) | (0.07%) | (9.49%) | (24.67%) | (16.47%) | |
ROIC |
(7.11%) | 4.56% | 7.15% | (13.82%) | (8.87%) | (8.79%) | 0.40% | (9.31%) | (23.59%) | (16.78%) |
Return on Tangible Assets |
(11.14%) | (7.05%) | 15.25% | (30.91%) | (18.79%) | (22.78%) | (0.16%) | (20.11%) | (50.14%) | (34.03%) |
Average Days of Receivables |
92.27 | 58.86 | 62.66 | 85.41 | 70.07 | 57.25 | 104.48 | 69.02 | 48.07 | 168.69 |
Research and Development Expense of Revenue |
17.07% | 11.98% | 12.74% | 20.28% | 15.64% | 18.86% | 16.17% | 14.30% | 18.69% | 22.32% |
Selling, General and Administrative Expense of Revenue |
26.91% | 19.58% | 20.84% | 26.31% | 23.11% | 26.26% | 24.66% | 26.24% | 27.45% | 34.70% |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.04 | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.36% | 0.96% | 1.10% | 1.94% | 2.08% | 2.62% | 2.43% | 3.06% | 7.78% | 8.41% |
Graham Net Nets |
0.25 | 0.53 | 0.32 | 0.81 | 0.30 | 0.47 | 0.23 | 0.30 | 0.32 | 0.36 |
Graham Number |
0.00 | 0.00 | 14.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.01%) | (5.03%) | 7.09% | (39.91%) | (11.10%) | (23.16%) | (0.13%) | (10.69%) | (23.83%) | (18.07%) |
Free Cash Flow Yield |
(3.48%) | 7.88% | 10.16% | (7.61%) | (1.44%) | 16.84% | (8.32%) | (4.72%) | 5.60% | (0.98%) |
Revenue per Share |
8.66 | 10.31 | 9.47 | 6.87 | 7.10 | 6.49 | 7.16 | 5.72 | 5.61 | 4.76 |
Operating CF per Share |
(1.74) | (0.69) | 1.18 | (0.77) | (0.54) | 1.34 | 0.42 | (0.78) | 0.77 | (0.13) |
Capex per Share |
1.08 | 1.51 | 0.15 | 0.44 | 0.40 | (0.30) | (1.70) | 0.14 | 0.25 | (0.06) |
Free Cash Flow per Share |
(0.66) | 0.81 | 1.34 | (0.34) | (0.14) | 1.04 | (1.28) | (0.64) | 1.02 | (0.19) |
Cash per Share |
2.06 | 2.82 | 2.57 | 1.31 | 1.76 | 2.42 | 1.41 | 2.82 | 3.90 | 2.89 |
Shareholders Equity per Share |
9.81 | 10.24 | 10.10 | 9.37 | 10.66 | 11.90 | 13.36 | 13.33 | 14.86 | 18.74 |
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 |
9.81 | 10.24 | 10.10 | 9.37 | 10.66 | 11.90 | 13.36 | 13.33 | 14.86 | 18.74 |
Free Cash Flow |
(8.45) | 10.71 | 17.56 | (4.36) | (1.84) | 14.07 | (17.11) | (8.51) | 13.34 | (2.48) |
Working Capital |
64.07 | 72.17 | 55.98 | 47.33 | 44.81 | 54.59 | 58.04 | 61.92 | 75.86 | 90.37 |
Capital Expenditures |
13.78 | 19.80 | 2.00 | 5.68 | 5.33 | (4.05) | (22.74) | 1.89 | 3.25 | (0.78) |
Net Current Asset Value |
60.97 | 71.80 | 55.45 | 46.55 | 38.56 | 39.06 | 48.05 | 54.16 | 75.83 | 90.33 |
EV/EBIT |
0.00 | 13.89 | 12.28 | 0.00 | 0.00 | 0.00 | 180.89 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.12) | (0.15) | (0.02) | (0.06) | (0.06) | 0.05 | 0.24 | (0.02) | (0.04) | 0.01 |
Price to Operating Income |
0.00 | 19.11 | 15.26 | 0.00 | 0.00 | 0.00 | 199.21 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.67 | 0.67 | 0.90 | 0.70 | 0.82 | 0.61 | 0.43 | 0.48 | 0.45 |
Cash ROIC |
(5.56%) | 6.24% | 10.55% | (3.14%) | (1.11%) | 7.27% | (8.65%) | (3.98%) | 5.42% | (0.88%) |
Accounts Receivable Turnover |
4.44 | 6.27 | 5.89 | 4.57 | 5.93 | 4.26 | 4.59 | 6.30 | 3.84 | 2.11 |
Accounts Payable Turnover |
8.48 | 11.33 | 11.88 | 11.88 | 19.68 | 22.82 | 15.79 | 19.32 | 40.01 | 26.28 |
Inventory Turnover |
2.73 | 3.72 | 3.79 | 3.94 | 4.74 | 3.16 | 3.02 | 3.27 | 3.66 | 2.57 |
Average Days of Payables |
48.58 | 35.18 | 33.38 | 28.68 | 29.69 | 9.03 | 22.97 | 23.14 | 10.05 | 9.50 |
Days of Inventory on Hand |
144.78 | 115.28 | 92.38 | 102.49 | 75.24 | 95.97 | 135.24 | 106.00 | 80.23 | 138.27 |
Average Receivables |
24.94 | 21.62 | 21.13 | 19.55 | 15.99 | 20.60 | 20.87 | 12.02 | 19.20 | 29.37 |
Average Payables |
9.19 | 7.33 | 6.13 | 5.99 | 3.99 | 2.82 | 4.08 | 3.35 | 2.36 | 3.10 |
Average Inventory |
28.56 | 22.33 | 19.21 | 18.10 | 16.56 | 20.39 | 21.33 | 19.78 | 25.80 | 31.63 |
Average Assets |
152.62 | 152.62 | 144.05 | 149.49 | 175.39 | 194.43 | 200.54 | 202.39 | 230.23 | 279.18 |
Average Common Equity |
130.07 | 133.67 | 127.18 | 132.05 | 151.71 | 169.91 | 177.72 | 185.87 | 219.81 | 267.05 |
Columns are period end dates