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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

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

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Columns are period end dates

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