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