GEOS — GEOSPACE TECHNOLOGIES CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1001115 ·
Last close
$4.62
Market Cap
$59.76M
52W High
$29.89
52W Low
$4.59
ADV30
78,484
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,804,000 | 496,000 | -10,076,000 | -9,708,000 | 125,127,000 | 2,833,000 | 29,417,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,491,000
Investing CF
$31,213,000
Financing CF
$-703,000
CapEx
$-6,827,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-2.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$24,745,000
Inventory
$36,961,000
Receivables
$19,344,000
ST Investments
$0
EBIT TTM
$-28,491,000
Pretax Income TTM
$-28,645,000
Interest Exp TTM
$154,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$91,846,000
EBITDA
$-30,413,000
Free Cash Flow
$-8,203,375
Enterprise Value
$63,801,576
Total Cash
$2,833,000
Total Debt
$663,000
Shares Out
12,935,603
Trailing EPS
$-3.08
Book Value
$7.40
ROE
-34.4%
ROA
-18.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 110,803,000 | -15,834,000 | -9,724,000 | 153,037,000 | 27,528,000 | 125,509,000 | -22,232,000 |
| Sep 2024 | 135,598,000 | 9,768,000 | -6,578,000 | 152,194,000 | 17,570,000 | 134,624,000 | -9,083,000 |
| Sep 2023 | 124,509,000 | 9,875,000 | 12,206,000 | 153,042,000 | 20,326,000 | 132,716,000 | 15,558,000 |
| Sep 2022 | 89,253,000 | -23,543,000 | -22,856,000 | 135,056,000 | 13,409,000 | 121,647,000 | -10,035,000 |
TTM Snapshot
Revenues TTM
$100,885,000
NetIncome TTM
$-29,115,000
OpCashFlow TTM
—
Assets (Latest)
$136,716,000
Forward EPS
$0.40
Max Pain — expiry 2027-03-19
max pain strike: $5.00 · spot: $4.68 · call oi: 375 · put oi: 1,903
Expected Move to 2027-03-19:
±$2.12
(45.41%) —
implied range
$2.55 –
$6.80
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVNXF | NOVONIX Ltd | $59.87M | $0.06 | — |
| VMXXF | VALHALLA METALS INC. | $60.00M | $0.40 | — |
| NVX | NOVONIX Ltd | $60.37M | $2.42 | — |
| OCCI | OFS Credit Company, Inc. | $60.51M | $2.06 | — |
| PGZ | Principal Real Estate Income Fund | $58.91M | $8.80 | — |
News headlines (Yahoo Finance, 1h cache)
Geospace Plunges Nearly 42% in 3 Months: How to Play the Stock?
2026-09-03 17:31 · Yahoo
Geospace Technologies Corp (GEOS) (Q3 2026) Earnings Call Highlights: Navigating Market ...
2026-08-15 01:04 · Yahoo
Geospace (GEOS) Q3 2026 Earnings Call Transcript
2026-08-14 00:30 · Yahoo
Geospace Stock Plunges Post Q3 Earnings, Revenues Decline Y/Y
2026-08-11 15:25 · Yahoo
Geospace Technologies Q3 Earnings Call Highlights
2026-08-07 15:04 · Yahoo
Geospace Technologies Subsidiary Quantum Lands $10.8 Million Sole Source Federal Contract
2026-07-30 21:27 · Yahoo
Geospace Technologies Schedules Third Quarter 2026 Earnings Call
2026-07-24 16:01 · Yahoo
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 Supports Faraday’s Rapid Seismic Fleet Expansion With 4,000-Node Pioneer Order
2026-08-19 01:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.