GEOSPACE TECHNOLOGIES CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 500% % -8.8%
Quick Ratio 160% % 11%
Debt-to-equity 14% % 16%
Return On Equity -7% % -55%
Return On Assets -6% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,820,702 shares 0.88%
Common Stock, Shares, Outstanding 12,820,702 shares 0.88%
Entity Public Float $90,000,000 USD -45%
Common Stock, Value, Issued $144,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 12,793,075 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 12,793,075 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $110,803,000 USD -18%
Cost of Revenue $77,906,000 USD -6.2%
Research and Development Expense $18,916,000 USD 16%
Operating Income (Loss) $11,284,000 USD -259%
Nonoperating Income (Expense) $1,948,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,336,000 USD -44%
Income Tax Expense (Benefit) $388,000 USD 240%
Net Income (Loss) Attributable to Parent $9,724,000 USD -48%
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 $26,338,000 USD 282%
Accounts Receivable, after Allowance for Credit Loss, Current $12,662,000 USD -13%
Inventory, Net $30,901,000 USD 18%
Assets, Current $88,500,000 USD -0.97%
Property, Plant and Equipment, Net $23,244,000 USD 10%
Operating Lease, Right-of-Use Asset $915,000 USD 97%
Goodwill $1,258,000 USD 71%
Other Assets, Noncurrent $542,000 USD 78%
Assets $153,037,000 USD 0.55%
Accounts Payable, Current $10,369,000 USD 30%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $24,430,000 USD 42%
Deferred Income Tax Liabilities, Net $4,000 USD -88%
Operating Lease, Liability, Noncurrent $554,000 USD 63%
Liabilities $27,528,000 USD 57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,538,000 USD -6.6%
Retained Earnings (Accumulated Deficit) $45,558,000 USD -18%
Stockholders' Equity Attributable to Parent $125,509,000 USD -6.8%
Liabilities and Equity $153,037,000 USD 0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,509,000 USD -534%
Net Cash Provided by (Used in) Financing Activities $197,000 USD
Net Cash Provided by (Used in) Investing Activities $6,287,000 USD
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 14,378,962 shares 1.2%
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 $5,485,000 USD -5374%
Operating Lease, Liability $974,000 USD 90%
Depreciation $900,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $3,199,000 USD 311%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,005,000 USD -243%
Lessee, Operating Lease, Liability, to be Paid $1,038,000 USD 91%
Property, Plant and Equipment, Gross $83,553,000 USD 2.4%
Operating Lease, Liability, Current $420,000 USD 143%
Lessee, Operating Lease, Liability, to be Paid, Year Two $483,000 USD 272%
Lessee, Operating Lease, Liability, to be Paid, Year One $465,000 USD 150%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,000 USD -33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,000 USD -31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,000 USD -66%
Share-based Payment Arrangement, Expense $1,500,000 USD 15%
Interest Expense $156,000 USD 13%