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Monday 2 November 2026
Export GEOS’s income statement to Excel — free account
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.
- Revenue
- −36.4%
- EPS
- −1,350.0%
- Free cash flow
- −251.3%
Quarter to June 2026, against a year earlier
4.15
0.26
−5.90%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.48%) | (21.55%) | (24.44%) | (34.42%) | |
Piotroski F-Score |
2 | 3 | 3 | 3 | |
| (6.37%) | (18.30%) | (20.38%) | (28.79%) | ||
ROIC |
(7.11%) | (17.43%) | (20.77%) | (28.21%) | |
Return on Tangible Assets |
(11.14%) | (36.31%) | (42.10%) | (62.51%) | |
Average Days of Receivables |
92.27 | 93.33 | 69.99 | 69.49 | |
Free Cash Flow per Share |
(0.66) | (0.70) | (0.34) | (1.43) | |
Free Cash Flow |
(8.45) | (9.05) | (4.39) | (18.52) | |
Capital Expenditures |
13.78 | 16.74 | 21.10 | 12.93 | |
| Other line items | |||||
Cash ROIC |
(5.56%) | (7.16%) | (3.71%) | (18.42%) | |
Accounts Receivable Turnover |
4.44 | 3.01 | 3.63 | 3.69 | |
Accounts Payable Turnover |
8.48 | 7.36 | 16.46 | 16.85 | |
Inventory Turnover |
2.73 | 2.65 | 2.69 | 2.46 | |
Average Days of Payables |
48.58 | 67.31 | 21.69 | 27.03 | |
Days of Inventory on Hand |
144.78 | 154.19 | 155.97 | 170.93 | |
Tax Rate |
0.04 | 0.01 | 0.02 | 0.01 | |
Research and Development Expense of Revenue |
17.07% | 18.67% | 17.89% | 19.24% | |
Selling, General and Administrative Expense of Revenue |
26.91% | 30.93% | 30.98% | 33.12% | |
Share Based Compensation of Revenue |
1.36% | 1.59% | 1.34% | 1.42% | |
Interest Coverage |
(66.77) | (181.27) | (198.08) | (273.41) | |
Operating CF/Net income |
2.29 | 0.93 | 0.88 | 0.79 | |
Depreciation/Fixed assets |
0.43 | 0.40 | 0.43 | 0.46 | |
Capex/Depreciation |
1.38 | 1.70 | 2.08 | 1.25 | |
Revenue per Share |
8.66 | 7.72 | 7.81 | 7.10 | |
Operating CF per Share |
(1.74) | (2.01) | (1.97) | (2.43) | |
Capex per Share |
1.08 | 1.30 | 1.63 | 1.00 | |
Capex to Sales |
(0.12) | (0.17) | (0.21) | (0.14) |
Columns are period end dates