GEOS — GEOSPACE TECHNOLOGIES CORP

Nasdaq · Unknown · Unknown · CIK 1001115 ·
Last close
$8.61
Market Cap
$111.38M
52W High
$13.34
52W Low
$7.45
ADV30
232,817
Next earnings
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 19,742,000 694,000 -11,467,000 -11,048,000 136,716,000 13,358,000 31,583,000
Dec 2025 25,586,000 2,696,000 -10,051,000 -9,765,000 144,618,000 10,579,000 28,740,000
Sep 2025 30,714,000 3,461,000 -9,141,000 -9,062,000 153,037,000 26,338,000 27,528,000
Jun 2025 24,843,000 7,539,000 -4,247,000 760,000 149,832,000 23,559,000 15,541,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-25,794,000
Investing CF
$36,016,000
Financing CF
$-1,121,000
CapEx
$-8,002,000
Dividends Paid
Buybacks
$-418,000
EPS Diluted TTM
$-2.18
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$35,793,000
Inventory
$35,367,000
Receivables
$25,356,000
ST Investments
$0
EBIT TTM
$-27,347,000
Pretax Income TTM
$-27,509,000
Interest Exp TTM
$162,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$100,885,000
EBITDA
$-24,815,000
Free Cash Flow
$1,936,250
Enterprise Value
$92,189,384
Total Cash
$13,358,000
Total Debt
$769,000
Shares Out
12,935,603
Trailing EPS
$-2.27
Book Value
$8.13
ROE
-24.4%
ROA
-15.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 110,803,000 -15,834,000 -9,724,000 153,037,000 27,528,000 -22,232,000
Sep 2024 135,598,000 9,768,000 -6,578,000 152,194,000 17,570,000 -9,083,000
Sep 2023 124,509,000 9,875,000 12,206,000 153,042,000 20,326,000 15,558,000
Sep 2022 89,253,000 -23,543,000 -22,856,000 135,056,000 13,409,000 -10,035,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.40

News headlines (Yahoo Finance, 1h cache)

Geospace Stock Down Post Q2 Earnings, Smart Water Revenues Decline
2026-05-13 15:12 · Yahoo
Geospace Technologies Q2 Earnings Call Highlights
2026-05-08 15:53 · Yahoo
Geospace Technologies Reports Second Quarter and Six-Months 2026 Results
2026-05-07 20:45 · Yahoo
Geospace Technologies Schedules Second Quarter 2026 Earnings Call
2026-04-28 20:30 · Yahoo
The Zacks Analyst Blog Highlights GE Aerospace, Shell, McKesson, Elite Pharmaceuticals and Geospace Technologies
2026-03-18 14:23 · Yahoo
Top Stock Reports for GE Aerospace, Shell & McKesson
2026-03-17 20:10 · Yahoo
Geospace Technologies (GEOS) Plunges Following Q1 2026 Results
2026-02-12 18:01 · Yahoo
Geospace Technologies Corp (GEOS) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-02-12 01:02 · Yahoo
Geospace Stock Plunges Following Q1 Earnings, Segment Results Soften
2026-02-09 15:31 · Yahoo
Geospace Technologies Q1 Earnings Call Highlights
2026-02-05 22:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.