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Geospace Techn (GEOS)
NASDAQ
$8.48-$0.05 (-0.64%)
Price as of Jun 03, 2026 5:46 PM EDT- $107.4MMarket Cap
- 27.50%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Geospace Techn (GEOS)
$8.48-$0.05 (-0.64%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 104.2M -23.15% | 135.6M +8.91% | 124.5M +39.50% | 89.3M -5.91% | |
Cost of Revenue | 68.1M -18.00% | 83.0M +14.02% | 72.8M +2.26% | 71.2M -9.37% | |
Gross Profit | 32.9M -37.43% | 52.6M +1.71% | 51.7M +186.48% | 18.0M +10.73% | |
Sales and Marketing Expense | 29.8M +12.28% | 26.6M +2.32% | 26.0M +10.52% | 23.5M +7.10% | |
Research and Development Expense | -18.9M +16.40% | -16.3M +2.45% | -15.9M -12.38% | -18.1M +22.00% | |
Depreciation and Amortization Expense | 218,000 -44.81% | 395,000 -48.57% | 768,000 -54.20% | 1.7M -3.95% | |
Total Operating Expenses | 48.8M +7.35% | 45.5M +9.07% | 41.7M -19.31% | 51.6M -12.29% | |
Operating Profit | -11.3M -258.55% | 7.1M -37.17% | 11.3M +148.96% | -23.1M +37.13% | |
Interest Income | 2.5M +62.84% | 1.6M +189.05% | 539,000 -44.77% | 976,000 -32.27% | |
Interest Expense | 0 +100.00% | -187,000 +39.55% | -134,000 +106.15% | -65,000 +71.05% | |
Interest Income and Expense and Net | 2.5M +85.05% | 1.4M +238.52% | 405,000 -55.54% | 911,000 -35.07% | |
Total Nonoperating Income and Expense | 1.9M +114.34% | -13.6M -1,194.36% | 1.2M +173.95% | 453,000 -86.65% | |
Income before Taxes | -9.3M +44.43% | -6.5M -151.43% | 12.6M +155.41% | -22.7M +68.30% | |
Income Taxes | 388,000 +240.35% | 114,000 -68.60% | 363,000 +109.83% | 173,000 -70.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -9.7M +47.83% | -6.6M -153.89% | 12.2M +153.40% | -22.9M +62.61% | |
Net Income from Continuing Operations Applicable to Common | -9.3M +44.43% | -6.5M -151.43% | 12.6M +155.41% | -22.7M +68.30% | |
Basic EPS and Net Income | -0.76 +52.00% | -0.50 -153.76% | 0.93 +152.84% | -1.76 +67.62% | |
Diluted EPS and Net Income | -0.76 +52.00% | -0.50 -154.35% | 0.92 +152.27% | -1.76 +67.62% | |
Basic Weighted Average Shares | 12.8M -2.73% | 13.2M +0.04% | 13.1M +1.22% | 13.0M -2.78% | |
Diluted Weighted Average Shares | 12.8M -2.73% | 13.2M -0.48% | 13.2M +1.75% | 13.0M -2.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.3M +281.99% | 6.9M -63.33% | 18.8M +16.72% | 16.1M +14.52% | |
Short-Term Investments | 0 -100.00% | 30.2M +102.58% | 14.9M +1,569.02% | 894,000 -90.59% | |
Cash and Cash Equivalents and Short-Term Investments | 26.3M -29.05% | 37.1M +10.08% | 33.7M +98.34% | 17.0M -27.84% | |
Total Current Assets | 88.5M -0.97% | 89.4M +17.93% | 75.8M +26.38% | 60.0M -0.11% | |
Accumulated Depreciation | 60.3M -0.35% | 60.5M -2.41% | 62.0M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 23.2M +10.25% | 21.1M -12.33% | 24.0M -9.59% | 26.6M -11.29% | |
Total Long-Term Assets | 542,000 +78.29% | 304,000 -37.45% | 486,000 -3.95% | 506,000 -98.31% | |
Total Assets | 153.0M +0.55% | 152.2M -0.55% | 153.0M +13.32% | 135.1M -17.61% | |
Income Taxes Payable | 4,000 -88.24% | 34,000 +112.50% | 16,000 +23.08% | 13,000 -78.33% | |
Total Short-Term Debt | 8.0M +7,900.00% | 100,000 0.00% | 100,000 N/A | N/A N/A | |
Total Current Liabilities | 24.4M +42.06% | 17.2M -13.14% | 19.8M +56.79% | 12.6M -17.05% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 562,000 +38.08% | 407,000 -25.18% | 544,000 -31.57% | 795,000 -21.21% | |
Total Liabilities | 27.5M +56.68% | 17.6M -13.56% | 20.3M +51.58% | 13.4M -37.55% | |
Retained Earnings | 45.6M -17.59% | 55.3M -10.63% | 61.9M +24.58% | 49.7M -31.52% | |
Total Stockholders Equity | 125.5M -6.77% | 134.6M +1.44% | 132.7M +9.10% | 121.6M -14.61% | |
Total Shares Outstanding | 12.8M +0.88% | 12.7M -3.63% | 13.2M +1.28% | 13.0M +0.40% | |
Cash Flow | |||||
Cash from Operating Activities | -22.2M +144.76% | -9.1M -158.38% | 15.6M +255.04% | -10.0M +39.92% | |
Capital Expenditures | 8.0M +106.72% | 3.9M -2.70% | 4.0M +250.80% | 1.1M -64.55% | |
Cash from Investing Activities | 42.7M +1,016.42% | 3.8M +132.18% | -11.9M -183.98% | 14.1M +526.43% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.0M -84.13% | -6.4M +1,116.19% | -525,000 -69.35% | -1.7M -79.18% | |
Financials Ratio | |||||
Gross Margin | 34.67% -10.58% | 38.77% -6.61% | 41.52% +105.36% | 20.22% +17.70% | |
Operating Margin | -10.83% -306.32% | 5.25% -42.31% | 9.10% +135.10% | -25.92% +45.76% | |
Return on Assets | -6.37% +47.83% | -4.31% -150.87% | 8.47% +155.42% | -15.29% +90.77% | |
Return on Equity | -7.48% +51.92% | -4.92% -151.28% | 9.60% +155.45% | -17.31% +86.82% | |
Revenue Growth | -23.15% -359.96% | 8.91% -77.45% | 39.50% +767.84% | -5.91% -173.91% | |
Current Ratio | 3.62 -30.29% | 5.20 +35.77% | 3.83 -19.40% | 4.75 +20.41% | |
Cash Ratio | 1.08 +168.92% | 0.40 -57.79% | 0.95 -25.56% | 1.28 +38.06% | |
Debt-to-Equity Ratio | 0.06 +9,000.00% | 0.0007 -12.50% | 0.0008 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.05 +7,371.43% | 0.0007 0.00% | 0.0007 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow