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

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Columns are period end dates

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