Geospace Technologies Corp financial data

Symbol
GEOS on Nasdaq
Location
7007 Pinemont Dr., Houston, TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 500 % -8.82%
Quick Ratio 160 % +10.9%
Debt-to-equity 14.2 % +16.1%
Return On Equity -7.26 % -54.8%
Return On Assets -6.36 % -52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +0.88%
Common Stock, Shares, Outstanding 12.8M shares +0.88%
Entity Public Float 90M USD -45.1%
Common Stock, Value, Issued 144K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD -18.3%
Cost of Revenue 77.9M USD -6.17%
Research and Development Expense 18.9M USD +16.4%
Operating Income (Loss) -11.3M USD -259%
Nonoperating Income (Expense) 1.95M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.34M USD -44.4%
Income Tax Expense (Benefit) 388K USD +240%
Net Income (Loss) Attributable to Parent -9.72M USD -47.8%
Earnings Per Share, Basic 0 USD/shares -52%
Earnings Per Share, Diluted 0 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +282%
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD -13.5%
Inventory, Net 30.9M USD +17.8%
Assets, Current 88.5M USD -0.97%
Property, Plant and Equipment, Net 23.2M USD +10.3%
Operating Lease, Right-of-Use Asset 915K USD +97.2%
Goodwill 1.26M USD +70.9%
Other Assets, Noncurrent 542K USD +78.3%
Assets 153M USD +0.55%
Accounts Payable, Current 10.4M USD +29.6%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 24.4M USD +42.1%
Deferred Income Tax Liabilities, Net 4K USD -88.2%
Operating Lease, Liability, Noncurrent 554K USD +63.4%
Liabilities 27.5M USD +56.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.54M USD -6.6%
Retained Earnings (Accumulated Deficit) 45.6M USD -17.6%
Stockholders' Equity Attributable to Parent 126M USD -6.77%
Liabilities and Equity 153M USD +0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -534%
Net Cash Provided by (Used in) Financing Activities -197K USD
Net Cash Provided by (Used in) Investing Activities 6.29M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.4M shares +1.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.49M USD -5374%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 974K USD +90.2%
Depreciation 900K USD 0%
Payments to Acquire Property, Plant, and Equipment 3.2M USD +311%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10M USD -243%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD +91.2%
Property, Plant and Equipment, Gross 83.6M USD +2.39%
Operating Lease, Liability, Current 420K USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Two 483K USD +272%
Lessee, Operating Lease, Liability, to be Paid, Year One 465K USD +150%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +92.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64K USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90K USD -32.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93K USD -30.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD -66.1%
Share-based Payment Arrangement, Expense 1.5M USD +15.4%
Interest Expense 156K USD +12.8%