Geospace Technologies GEOS
Nasdaq · Measuring & Controlling Devices, Nec · $51M$3.60−8.63%Nov 5 close · Databento
GEOS Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $3.601D −8.63%3M −36.06%SMA20 $4.38SMA50 $4.78RSI(14) 23.2
3.60
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 23.2
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$51M
Enterprise value$25.1M
Revenue$110.8M −18.3%
True FCF (ex-SBC)$-31.7M −133.4%
Rule of 40-45.6%
ROIC-11.8%
True FCF Yield-62.2%
EPS, diluted$-0.76 −52.0%
Modern Valuation (EOD)
Market Cap$51M
Enterprise Value$25.1M
EV / True FCF—
EV / FCF—
EV / Gross Profit0.76
EV / EBIT—
EV / Sales0.23
P / E (GAAP)—
P / FCF—
P / Oper. CF—
P / Book0.41
Owner & Cash Yields
True FCF Yield-62.2%
FCF Yield-59.3%
Owner Earn. Yield-17.8%
Earnings Yield-19.1%
Shareholder Yield−1.7%
Buyback Yield1.2%
Dividend Yield—
Dividend / sh—
Payout Ratio—
FCF / sh$-2.34
EPS (diluted)$-0.76
Compounder & Returns
Rule of 40-45.6%
ROIC-11.8%
Cash ROIC (CROIC)-30.3%
GP / Assets21.5%
ROE-7.7%
ROA-6.4%
Gross Margin29.7%
Oper. Margin-10.2%
Net Margin-8.8%
FCF Margin-27.3%
True FCF Margin-28.6%
Quality & Dilution
Cash Conversion—
Accrual Ratio+8.2%
SBC % of FCF—
SBC % of Rev1.4%
Reinvest. Rate—
Sales Growth Y/Y−18.3%
Sales 3Y CAGR+7.5%
EPS Growth Y/Y−52.0%
FCF Growth Y/Y−133.4%
FCF 3Y CAGR—
Share Change Y/Y−2.7%
Balance Sheet & Scale
Revenue (FY)$110.8M
Gross Profit (FY)$32.9M
Oper. Income (FY)$-11.3M
GAAP Net Income$-9.7M
True FCF (ex-SBC)$-31.7M
Cash & Equiv$26.3M
Total Debt$440,000
Net Cash (Debt)$25.9M
Net Cash % MCap+50.8%
Debt / FCF (yrs)—
Current Ratio3.6212.94M sh
Price & Technicals (EOD)
Perf Week−21.74%
Perf Month−23.24%
Perf Quarter−38.46%
Perf Half Y−57.65%
Perf YTD−63.34%
SMA 20 Dist−17.81%$4.38
SMA 50 Dist−24.65%$4.78
SMA 100 Dist−36.54%$5.67
Window High−65.52%$10.44
Window Low0.00%$3.60
RSI (14) · Vol23.253%v
Income Distribution & Cash Flow ConversionHow every dollar of GEOS revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$77.9M ($70.3 / $100)
R&D Reinvestment$18.9M ($17.1 / $100)
SG&A & Other OpEx$29.9M ($27.0 / $100)
Tax & Non-Operating$0 ($0.0 / $100)
Net Profit Kept$-9.7M ($0.0 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$-9.7M (-8.8% margin)
Operating Cash Flow (OCF)$-22.2M(-20.1% of rev)
Less: Capital Expenditures−$8.0M(7.2% of rev)
Standard Free Cash Flow (FCF)$-30.2M(-27.3% margin)
Less: Stock-Based Comp (SBC)−$1.5M
True FCF (Owner Cash ex-SBC)$-31.7M(-28.6% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M | −18.3% | +4.0% | |
| Cost of Revenue (COGS) | $58.9M | $51.6M | $72.8M | $83.0M | $77.9M | −6.2% | +7.2% | |
| Gross Profit | $16.3M | $18.0M | $51.7M | $52.6M | $32.9M | −37.4% | +19.2% | |
| Research & Development (R&D) | $14.8M | $18.1M | $15.9M | $16.3M | $18.9M | +16.4% | +6.3% | |
| Selling, General & Admin (SG&A) | $21.9M | $23.5M | $26.0M | $26.6M | $29.8M | +12.3% | +8.0% | |
| Total Operating Expenses | $33.2M | $41.2M | $41.7M | $45.5M | $48.8M | +7.3% | +10.1% | |
| Operating Income (EBIT) | $-16.9M | $-23.1M | $11.3M | $7.1M | $-11.3M | −258.5% | — | |
| Interest Expense | — | $65,000 | $134,000 | $187,000 | $169,000 | −9.6% | +37.5% | |
| Income Tax Expense | $578,000 | $173,000 | $363,000 | $114,000 | $388,000 | +240.4% | −9.5% | |
| GAAP Net Income | $-14.1M | $-22.9M | $12.2M | $-6.6M | $-9.7M | −47.8% | — | |
| Diluted EPS | $-1.05 | $-1.76 | $0.92 | $-0.50 | $-0.76 | −52.0% | — | |
| Diluted Shares | 13.4M | 13.0M | 13.2M | 13.2M | 12.8M | −2.7% | −1.1% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $14.1M | $16.1M | $18.8M | $6.9M | $26.3M | +282.0% | +17.0% | |
| Inventory | $16.2M | $20.0M | $18.4M | $26.2M | $30.9M | +17.8% | +17.5% | |
| Total Current Assets | $60.0M | $60.0M | $75.8M | $89.4M | $88.5M | −1.0% | +10.2% | |
| Total Assets | $163.9M | $135.1M | $153.0M | $152.2M | $153.0M | +0.6% | −1.7% | |
| Total Current Liabilities | $15.2M | $12.6M | $19.8M | $17.2M | $24.4M | +42.1% | +12.6% | |
| Total Debt (Short + Long Term) | $1.4M | $440,000 | $440,000 | $440,000 | $440,000 | +0.0% | −24.7% | |
| Total Liabilities | $21.5M | $13.4M | $20.3M | $17.6M | $27.5M | +56.7% | +6.4% | |
| Stockholders' Equity | $142.5M | $121.6M | $132.7M | $134.6M | $125.5M | −6.8% | −3.1% | |
| Net Cash / (Net Debt) | $12.7M | $15.7M | $18.4M | $6.5M | $25.9M | +301.2% | +19.5% | |
| Invested Capital | $129.8M | $106.0M | $114.4M | $128.2M | $99.6M | −22.3% | −6.4% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $-7.2M | $-10.0M | $15.6M | $-9.1M | $-22.2M | −144.8% | — | |
| Depreciation & Amortization (D&A) | $20.8M | $19.6M | $16.2M | $14.8M | $10.1M | −31.3% | −16.4% | |
| Stock-Based Compensation (SBC) | $2.0M | $1.7M | $1.4M | $1.3M | $1.5M | +15.4% | −6.5% | |
| Capital Expenditures (CapEx) | $3.2M | $1.1M | $4.0M | $3.9M | $8.0M | +106.7% | +25.8% | |
| Free Cash Flow (FCF) | $-10.4M | $-11.2M | $11.6M | $-12.9M | $-30.2M | −133.4% | — | |
| True FCF (ex-SBC Owner Cash) | $-12.3M | $-12.9M | $10.2M | $-14.2M | $-31.7M | −122.6% | — | |
| Share Repurchases (Buybacks) | $6.8M | $695,000 | $0 | $6.4M | $615,000 | −90.4% | −45.2% | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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