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

Fold the line items

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