Stocks›Industrials›GEOS

GEOS

GEOSPACE TECHNOLOGIES CORP

NasdaqResearch view

Industrials · Measuring & Controlling Devices, Nec · Micro-cap · SEC EDGAR FY 2025-09-30

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-09-30

SectorIndustrials

Market Cap$66.0M

Enterprise Value$40.1M

Income$-9.7M

Sales$110.8M

Book/sh$9.70

Cash/sh$2.04

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio2.36

Current Ratio3.62

Debt/Eq0.00

EPS (ttm)$-0.76

EPS this Y-52.0%

EPS past 3/5Y—

Sales past 3/5Y7.5%

EPS Y/Y TTM-52.0%

Sales Y/Y TTM-18.3%

Shs Outstand12.94M

ROA-6.4%

ROE-7.7%

ROIC-11.8%

Gross Margin29.7%

Oper. Margin-10.2%

Profit Margin-8.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$94.9M

2021

$89.3M

2022

$124.5M

2023

$135.6M

2024

$110.8M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$94.9M	$89.3M	$124.5M	$135.6M	$110.8M
Gross Profit	$16.3M	$18.0M	$51.7M	$52.6M	$32.9M
Operating Income	$-16.9M	$-23.1M	$11.3M	$7.1M	$-11.3M
Net Income	$-14.1M	$-22.9M	$12.2M	$-6.6M	$-9.7M
Diluted EPS	$-1.05	$-1.76	$0.92	$-0.50	$-0.76
Operating Cash Flow	$-7.2M	$-10.0M	$15.6M	$-9.1M	$-22.2M
Free Cash Flow	$-10.4M	$-11.2M	$11.6M	$-12.9M	$-30.2M