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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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.98%

Capital & Financial Ratios $m

Market Cap 59.76
Revenue 91.85
Net Income (39.58)
Free Cash Flow (18.52)
Net Debt (4.83)
Current Ratio 2.44 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (2.51) (negative: loss-making)
P/S ratio 0.66
P/B ratio 0.63
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (5.87%) (below 0%: weak)
Next 5Y EPS Growth 37.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2022 to 4.2× in 2017.
P/S against its own 10 years 3.21%
10-year low 10-year high
P/B against its own 10 years 19.68%
10-year low 10-year high
EV/Sales against its own 10 years 11.45%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 34 37 26 5
Receivables 21 22 28 17
Inventory 18 26 31 40
Other 2 2 — —
76 89 89 69
2023 2024 2025 Q'26
Payables 7 8 10 6
ST’ Debt — — — —
Other 13 9 14 22
20 17 24 28

Compound Annual Growth %

10y 5y 3y
Sales 2.70% 4.76% 7.48%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (8.02%) (4.85%) 1.05%

Revenue $m

Dec Mar Jun Sep Year
’26 26 20 16 — —
’25 37 18 25 31 111
’24 50 24 26 35 136
’23 31 31 33 29 125
’22 18 25 21 26 89
’21 28 24 23 19 95
’20 18 26 23 22 88
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (15) (2) (11) — —
’25 (12) (2) (5) (4) (22)
’24 3 (9) (1) (2) (9)
’23 (5) 0 8 12 16
’22 (7) (3) (3) 3 (10)
’21 2 (6) (4) 0 (7)
’20 (3) 9 7 6 18
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (16) 3 (9) — —
’25 (15) (2) 6 3 (8)
’24 0 17 (5) (1) 11
’23 (5) 11 4 7 18
’22 (7) (3) (2) 8 (4)
’21 2 3 (6) 0 (2)
’20 (9) 9 8 6 14
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (0.76) (0.86) (0.75) — —
’25 0.65 (0.77) 0.06 (0.71) (0.76)
’24 0.94 (0.32) (0.16) (1.00) (0.50)
’23 (0.01) 0.35 0.24 0.33 0.92
’22 (0.52) (0.11) (0.51) (0.62) (1.76)
’21 (0.08) (0.53) (0.06) (0.39) (1.05)
’20 (0.69) (0.28) (0.17) (0.29) (1.42)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 7.62 12.09 9.18 10.01 4.61 6.41 3.76 3.96 8.09 5.51

Analyst estimates 2026–2028

Powerpack
High 23.20 24.37 15.93 17.66 16.96 12.40 8.88 14.59 17.09 29.89
People
People Employees 785 707 726 786 651 649 650 681 478 519
Revenue/emp, $m 0.08 0.10 0.10 0.12 0.13 0.15 0.14 0.18 0.28 0.21
Income, $m
Income, $m Revenue 62 74 76 96 88 95 89 125 136 111
Gross margin, % (31.20) (28.06) 14.48 32.80 26.68 17.18 20.22 41.52 38.77 29.69
EBT (55) (54) (20) 2 (17) (13) (23) 13 (6) (9)
EBT margin, % (89.16) (73.40) (26.13) 2.37 (18.89) (14.21) (25.41) 10.09 (4.77) (8.43)
Net income (46) (57) (19) 0 (19) (14) (23) 12 (7) (10)
Depreciation 20 18 14 19 24 21 24 16 14 10
Per share, $
Per share, $ Revenue 4.76 5.61 5.72 7.16 6.49 7.10 6.87 9.47 10.31 8.66
Earnings (3.52) (4.32) (1.45) (0.01) (1.42) (1.05) (1.76) 0.93 (0.50) (0.76)
Cash flow (0.13) 0.77 (0.78) 0.42 1.34 (0.54) (0.77) 1.18 (0.69) (1.74)
Capex (0.06) 0.25 0.14 (1.70) (0.30) 0.40 0.44 0.15 1.51 1.08
Free cash flow (0.19) 1.02 (0.64) (1.28) 1.04 (0.14) (0.34) 1.34 0.81 (0.66)
Book value 18.74 14.86 13.33 13.36 11.90 10.66 9.37 10.10 10.24 9.81
Shares, m 13 13 13 13 14 13 13 13 13 13
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.10 0.00 0.00
P/S 4.09 3.23 2.38 2.15 0.95 1.34 0.64 1.39 1.00 2.19
P/B 1.04 1.22 1.02 1.15 0.52 0.90 0.47 1.30 1.01 1.93
EV/Sales 3.49 2.54 1.89 1.95 0.58 1.10 0.45 1.12 0.73 1.95
EV/FCF (87.24) 14.01 (16.77) (10.92) 3.62 (56.56) (9.24) 7.93 9.23 (25.59)
Cash, $m
Cash, $m Operating cash flow (2) 10 (10) 6 18 (7) (10) 16 (9) (22)
Capex (1) 3 2 (23) (4) 5 6 2 20 14
Free cash flow (2) 13 (9) (17) 14 (2) (4) 18 11 (8)
Balance, $m
Balance, $m Working capital 90 76 62 58 55 45 47 56 72 64
Total debt — — — — — 1 1 1 — —
Net debt (38) (51) (37) (19) (33) (24) (17) (34) (37) (26)
Shareholders’ equity 244 195 177 179 161 142 122 133 135 126
Returns, %
Returns, % ROA (16.47) (24.67) (9.49) (0.07) (9.90) (8.01) (15.29) 8.47 (4.31) (6.37)
ROIC (16.78) (23.59) (9.31) 0.40 (8.79) (8.87) (13.82) 7.15 4.56 (7.11)
ROE (17.21) (25.84) (10.34) (0.08) (11.32) (9.26) (17.31) 9.60 (4.92) (7.48)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Geospace Technologies Corporation vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RNGR Ranger Energy Services, Inc. $361.8M 24.9× 9.2× +25.53% (above 0%: growing) −12.12% (below 0%: shrinking) +33.55% (above 0%: growing) 19.15% 6.69% Compare
SND Smart Sand $224.7M 19.5× 10.4× +34.14% (above 0%: growing) −52.73% (below 0%: shrinking) +80.86% (above 0%: growing) 17.23% 8.74% Compare
OMSE OMS Energy Technologies Inc. $183.4M — — — — +204.37% (above 0%: growing) — — Compare
KLXE KLX Energy Services Holdings, Inc. $133.2M — (loss-making) — (loss-making) +5.22% (above 0%: growing) n/m −48.75% (below 0%: shrinking) 21.76% 1.26% Compare
DWSN Dawson Geophysical Company $80.4M 21.1× — (loss-making) +81.83% (above 0%: growing) n/m −56.16% (below 0%: shrinking) 14.56% (16.91%) Compare
LSE Leishen Energy Holding Co., Ltd. $80.0M — — — — −89.33% (below 0%: shrinking) — — Compare
DTI Drilling Tools International Corp. $70.9M — (loss-making) — (loss-making) −3.42% (below 0%: shrinking) n/m −13.33% (below 0%: shrinking) 71.34% 0.91% Compare
GEOS Geospace Technologies Corporation $59.8M — (loss-making) — (loss-making) −36.38% (below 0%: shrinking) n/m −251.34% (below 0%: shrinking) 3.14% (64.15%)
STAK STAK Inc. $16.1M — — — — +128.97% (above 0%: growing) — — Compare
Median of peers $106.8M 21.1× — +25.53% — +10.11% 19.15% 1.26%

All 46 Oil & Gas Equipment & Services stocks →

Geospace Technologies Corporation (GEOS) key facts

  • Concern: Geospace Technologies Corporation’s revenue for fiscal 2025 (year ended September 2025) was $110.8 million, down 18.3% from fiscal 2024.
  • Geospace Technologies Corporation (GEOS) is an Oil & Gas Equipment & Services company in the Energy sector, listed on Nasdaq.
  • As of October 9, 2026, GEOS traded at $4.68, a market capitalization of $59.8 million.
  • Return on equity was −7.48% and debt-to-equity 0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 6.69 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Geospace Technologies Corporation (GEOS) Latest News

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stockrow.com/GEOS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com