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GEOSPACE TECHNOLOGIES CORP

Data quality: 100%
GEOS
Nasdaq Manufacturing Measuring & Analyzing Instruments
$8.92
▼ $0.50 (-5.31%)
Mkt Cap: 114.96 M
Price
$8.92
Mkt Cap
114.96 M
Day Range
$8.79 — $9.50
52-Week Range
$5.51 — $29.89
Volume
230,933
Open $9.48
50D / 200D Avg
$11.86
24.78% below
50D / 200D Avg
$16.64
46.40% below

Quick Summary

Key Takeaways

Revenue grew 3.96% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -33.05 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.25%
Capital efficient — spends only 7.32% of revenue on capex

Growth

Revenue Growth (5Y)
3.96%
Below sector avg (9.35%)
Revenue (1Y)-18.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-22.28%
Above sector avg (-51.02%)
ROIC-18.29%
Net Margin-28.10%
Op. Margin-29.61%

Safety

Debt / Equity
0.00
Below sector avg (0.33)
Current Ratio3.04
Interest Coverage-333.70

Valuation

PE (TTM)
-4.13
Below sector avg (-1.98)
P/B Ratio0.99
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -4.1 -2.0
P/B 1.0 5.1
ROE % -22.3 -51.0
Net Margin % -28.1 -150.2
Rev Growth 5Y % 4.0 9.3
D/E 0.0 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.07% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18.29% Revenue Growth (3Y) -5.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 99.17 M Net Income (TTM) -27.87 M
ROE -22.28% ROA -18.93%
Gross Margin 15.57% Operating Margin -29.61%
Net Margin -28.10% Free Cash Flow (TTM) -33.05 M
ROIC -18.29% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 3.04
Interest Coverage -333.70 Asset Turnover 0.67
Working Capital 52.17 M Tangible Book Value 109.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.13 Forward P/E N/A
P/B Ratio 0.99 P/S Ratio 1.16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -28.75%
Market Cap 114.96 M Enterprise Value 104.38 M
Per Share
EPS (Diluted TTM) -2.17 Revenue / Share 7.69
FCF / Share -2.56 OCF / Share -2.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.32% FCF Conversion 118.60%
SBC-Adj. FCF -34.67 M Growth Momentum -22.25

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 110.80 M 135.60 M 124.51 M 89.25 M 94.86 M
Net Income -9.72 M -6.58 M 12.21 M -22.86 M -14.06 M
EPS (Diluted) -0.76 -0.50 0.92 -1.76 -1.05
Gross Profit 32.90 M 52.57 M 51.69 M 18.04 M 16.29 M
Operating Income -11.28 M 7.12 M 11.33 M -23.14 M -16.87 M
EBITDA — — — — —
R&D Expenses 18.92 M 16.25 M 15.86 M 18.10 M 14.84 M
SG&A Expenses 29.82 M 26.55 M 25.95 M 23.48 M 21.93 M
D&A 10.15 M 14.77 M 16.24 M 19.56 M 20.78 M
Interest Expense 169,000.0 187,000.0 134,000.0 65,000.0 38,000.0
Income Tax 388,000.0 114,000.0 363,000.0 173,000.0 578,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 153.04 M 152.19 M 153.04 M 135.06 M 163.93 M
Total Liabilities 27.53 M 17.57 M 20.33 M 13.41 M 21.47 M
Shareholders' Equity 125.51 M 134.62 M 132.72 M 121.65 M 142.46 M
Total Debt 0.0 0.0 0.0 — —
Cash & Equivalents 26.34 M 6.90 M 18.80 M 16.11 M 14.07 M
Current Assets 88.50 M 89.37 M 75.78 M 59.96 M 60.03 M
Current Liabilities 24.43 M 17.20 M 19.80 M 12.63 M 15.22 M