Sunday 11 October 2026 Export all GEOS data to Excel Powerpack

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%

Follow GEOS

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.19	2.19	1.56	0.95
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(59.06)	(14.42)	(99.15)	(8.19)
P/B ratio Full definition →		1.93	1.88	1.50	0.92
Price to Tangible BV Full definition →		2.04	1.98	1.59	0.98
EV/Sales Full definition →		1.95	2.08	1.43	0.90
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(9.73)	(8.01)	(5.66)	(2.63)
EV/FCF Full definition →		(25.59)	(22.83)	(32.82)	(4.47)
Quick Ratio Full definition →		2.22	1.41	1.08	0.79
Current Ratio Full definition →		3.62	3.04	2.50	2.44
Net Debt/EBITDA Full definition →		3.95	1.37	1.53	0.64
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.73	0.65	0.71	0.67
Operating CF/Net income Full definition →		0.45	1.54	0.14	1.10
Capex/Depreciation Full definition →		2.72	(0.18)	1.59	0.84
Interest Coverage Full definition →		(242.29)	(276.95)	(326.26)	(253.45)
Research and Development Expense of Revenue Full definition →		14.81%	17.54%	24.18%	24.44%
Selling, General and Administrative Expense of Revenue Full definition →		26.29%	32.36%	37.27%	42.46%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.05
Share Based Compensation of Revenue Full definition →		0.99%	1.64%	1.65%	1.61%
Graham Net Nets Full definition →		0.25	0.23	0.28	0.45
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(4.01%)	(12.89%)	(18.61%)	(45.49%)
Free Cash Flow Yield Full definition →		(3.48%)	(4.17%)	(2.79%)	(21.15%)
Revenue per Share Full definition →		2.40	1.99	1.53	1.22
Operating CF per Share Full definition →		(0.32)	(1.17)	(0.12)	(0.83)
Capex per Share Full definition →		0.54	(0.04)	0.33	0.17
Free Cash Flow per Share Full definition →		0.22	(1.21)	0.21	(0.66)
Cash per Share Full definition →		2.06	0.82	1.03	0.37
Shareholders Equity per Share Full definition →		9.81	9.02	8.14	7.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.81	9.02	8.14	7.40
Free Cash Flow Full definition →		2.81	(15.53)	2.70	(8.51)
Working Capital Full definition →		64.07	52.17	45.44	40.56
Capital Expenditures Full definition →		6.92	(0.46)	4.29	2.18
Net Current Asset Value Full definition →		60.97	48.99	44.16	39.39
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.23)	0.02	(0.22)	(0.14)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		24.94	33.00	27.82	24.90
Average Payables Full definition →		9.19	11.38	5.26	5.01
Average Inventory Full definition →		28.56	31.64	32.11	34.40
Average Assets Full definition →		152.62	152.28	142.84	137.48
Average Common Equity Full definition →		130.07	129.29	119.11	115.00

Show all line items

Columns are period end dates

Stockrow Weekly