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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(7.48%)	(21.55%)	(24.44%)	(34.42%)
Piotroski F-Score Full definition →		2	3	3	3
ROA Full definition →		(6.37%)	(18.30%)	(20.38%)	(28.79%)
ROIC Full definition →		(7.11%)	(17.43%)	(20.77%)	(28.21%)
Return on Tangible Assets Full definition →		(11.14%)	(36.31%)	(42.10%)	(62.51%)
Average Days of Receivables Full definition →		92.27	93.33	69.99	69.49
Free Cash Flow per Share Full definition →		(0.66)	(0.70)	(0.34)	(1.43)
Free Cash Flow Full definition →		(8.45)	(9.05)	(4.39)	(18.52)
Capital Expenditures Full definition →		13.78	16.74	21.10	12.93
Other line items
Cash ROIC Full definition →		(5.56%)	(7.16%)	(3.71%)	(18.42%)
Accounts Receivable Turnover Full definition →		4.44	3.01	3.63	3.69
Accounts Payable Turnover Full definition →		8.48	7.36	16.46	16.85
Inventory Turnover Full definition →		2.73	2.65	2.69	2.46
Average Days of Payables Full definition →		48.58	67.31	21.69	27.03
Days of Inventory on Hand Full definition →		144.78	154.19	155.97	170.93
Tax Rate Full definition →		0.04	0.01	0.02	0.01
Research and Development Expense of Revenue Full definition →		17.07%	18.67%	17.89%	19.24%
Selling, General and Administrative Expense of Revenue Full definition →		26.91%	30.93%	30.98%	33.12%
Share Based Compensation of Revenue Full definition →		1.36%	1.59%	1.34%	1.42%
Interest Coverage Full definition →		(66.77)	(181.27)	(198.08)	(273.41)
Operating CF/Net income Full definition →		2.29	0.93	0.88	0.79
Depreciation/Fixed assets Full definition →		0.43	0.40	0.43	0.46
Capex/Depreciation Full definition →		1.38	1.70	2.08	1.25
Revenue per Share Full definition →		8.66	7.72	7.81	7.10
Operating CF per Share Full definition →		(1.74)	(2.01)	(1.97)	(2.43)
Capex per Share Full definition →		1.08	1.30	1.63	1.00
Capex to Sales Full definition →		(0.12)	(0.17)	(0.21)	(0.14)

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Columns are period end dates

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