GEOS · Geospace Technologies Corp
Market Cap
$69.59M
Shares
12.94M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$110.8M
-18.3%
FY2025
Net Income
-$9.72M
-47.8%
FY2025
Gross Margin
29.69%
-9.1pp
FY2025
Operating Margin
-10.18%
-15.4pp
FY2025
Diluted EPS
-$0.76
-52%
FY2025
Operating Cash Flow
-$22.23M
-144.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $91.85M | $110.8M | $135.6M | $124.51M | $89.25M | $94.86M | $87.84M | $95.81M | $75.75M | $73.72M | $62.06M | $84.87M | $236.91M | $300.61M | $191.66M | $172.97M | $128.53M | $92.86M | |
| $31.75M | — | — | — | $25.14M | $19M | $53.7M | $49.96M | $22.44M | — | — | — | — | — | — | — | — | — | |
| $84.5M | $77.91M | $83.03M | $72.82M | $71.21M | $78.57M | $64.4M | $64.38M | $64.78M | $94.4M | $81.42M | $96.07M | $140.45M | $160.85M | $109.6M | $98.86M | $81.18M | $66.29M | |
| $7.35M | $32.9M | $52.57M | $51.69M | $18.04M | $16.29M | $23.43M | $31.43M | $10.97M | -$20.68M | -$19.36M | -$11.2M | $96.46M | $139.76M | $82.06M | $74.11M | $47.36M | $26.57M | |
| — | 29.69% | 38.77% | 41.52% | 20.22% | 17.18% | 26.68% | 32.8% | 14.48% | -28.06% | -31.2% | -13.2% | 40.72% | 46.49% | 42.82% | 42.85% | 36.84% | 28.62% | |
| $17.68M | $18.92M | $16.25M | $15.86M | $18.1M | $14.84M | $16.57M | $15.5M | $10.83M | $13.78M | $13.85M | $14.69M | $16.54M | $14.69M | $12.17M | $11.53M | $9.93M | $8.06M | |
| $30.42M | $29.82M | $26.55M | $25.95M | $23.48M | $21.93M | $23.07M | $23.63M | $19.87M | $20.24M | $21.53M | $22.67M | $25.29M | $23.38M | $18.91M | $18.05M | $16.62M | $14.57M | |
| $530K | $218K | $395K | $768K | $1.68M | $1.75M | $1.73M | $1.66M | $194K | — | — | — | $0 | $100K | $200K | $200K | $200K | — | |
| $10.39M | $10.15M | $14.77M | $16.24M | $19.56M | $20.78M | $23.69M | $19.34M | $14.41M | — | — | $19.55M | $17.77M | $12.23M | $9.59M | $7.05M | — | — | |
| $48.36M | $48.8M | $45.46M | $41.68M | $41.18M | — | — | — | $31.72M | $33.64M | $36.15M | $41.36M | $42.66M | $38.53M | $31.2M | $29.71M | $26.06M | $22.95M | |
| -$41.01M | -$11.28M | $7.12M | $11.33M | -$23.14M | -$16.87M | -$18.04M | $1.03M | -$20.74M | -$54.32M | -$55.51M | -$52.56M | $53.8M | $101.23M | $50.87M | $44.41M | $21.11M | $3.61M | |
| — | -10.18% | 5.25% | 9.1% | -25.92% | -17.78% | -20.54% | 1.08% | -27.38% | -73.69% | -89.45% | -61.93% | 22.71% | 33.67% | 26.54% | 25.67% | 16.42% | 3.89% | |
| -$30.62M | -$1.14M | $21.88M | $27.57M | -$3.58M | $3.91M | $5.65M | $20.37M | -$6.33M | — | — | -$33.01M | $71.57M | $113.46M | $60.45M | $51.45M | — | — | |
| $76K | $169K | $187K | $134K | $65K | — | $38K | $99K | $336K | $39K | $26K | $229K | $471K | $260K | $199K | $43K | $238K | $602K | |
| $2.33M | $2.54M | $1.56M | $539K | $976K | $1.44M | $1.1M | $1.31M | $1.08M | $653K | $376K | $427K | $123K | $880K | $743K | $267K | $254K | $809K | |
| $1.83M | $1.95M | -$13.58M | $1.24M | $453K | $3.39M | $1.45M | $1.24M | $951K | $215K | $177K | $2.72M | -$256K | -$134K | $997K | $214K | -$206K | -$298K | |
| -$39.18M | -$9.34M | -$6.46M | $12.57M | -$22.68M | -$13.48M | -$16.59M | $2.27M | -$19.79M | -$54.11M | -$55.33M | -$49.83M | $53.54M | $101.09M | $51.86M | $44.62M | $20.9M | $3.31M | |
| $401K | $388K | $114K | $363K | $173K | $578K | $2.65M | $2.42M | -$580K | $2.68M | -$9.36M | -$17.19M | $16.63M | $31.54M | $16.74M | $14.91M | $6.82M | $1.55M | |
| -$39.58M | -$9.72M | -$6.58M | $12.21M | -$22.86M | -$14.06M | -$19.24M | -$146K | -$19.21M | -$56.79M | -$45.97M | -$32.64M | $36.91M | $69.56M | $35.12M | $29.71M | $14.08M | $1.76M | |
| — | -8.78% | -4.85% | 9.8% | -25.61% | -14.82% | -21.91% | -0.15% | -25.36% | -77.04% | -74.07% | -38.46% | 15.58% | 23.14% | 18.32% | 17.18% | 10.96% | 1.9% | |
| -$15.59M | — | — | — | — | — | — | — | -$19.21M | -$56.79M | -$45.97M | -$32.64M | $36.47M | $69.56M | $35.12M | — | — | — | |
| -$39.57M | -$10.01M | $6.99M | $9.7M | -$21.85M | -$13.68M | -$20.18M | -$284K | -$20.6M | -$55.08M | -$48.97M | -$43.09M | $35.48M | $68.72M | $34.72M | $30.04M | $14.17M | $24K | |
| USD/shares | -$3.08 | -$0.76 | -$0.50 | $0.93 | -$1.76 | -$1.05 | -$1.42 | -$0.01 | -$1.45 | -$4.32 | -$3.52 | -$2.51 | $2.82 | $5.40 | $2.76 | $2.39 | $1.17 | $0.30 |
| USD/shares | -$3.07 | -$0.76 | -$0.50 | $0.92 | -$1.76 | -$1.05 | -$1.42 | -$0.01 | -$1.45 | -$4.32 | -$3.52 | -$2.51 | $2.81 | $5.38 | $2.74 | $2.36 | $1.14 | $0.29 |
| shares | — | 12.79M | 13.15M | 13.15M | 12.99M | 13.36M | 13.53M | 13.39M | 13.25M | 13.13M | 13.04M | 13M | 12.95M | 12.89M | 12.74M | 12.44M | 12.06M | 5.95M |
| shares | — | 12.79M | 13.15M | 13.22M | 12.99M | 13.36M | 13.53M | 13.39M | 13.25M | 13.13M | 13.04M | 13M | 13M | 12.94M | 12.84M | 12.57M | 12.39M | 6.08M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $14.5M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.73×
Peer median 0.66×
EV/EBIT
—
Peer median 25.49×
P/E (TTM)
—
Peer median 23.34×
Peer medians compare against the 12 similar-size Oil & Gas Equipment & Services companies (of 46 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Energy Solutions | $50,706,000 | $77,977,000 | — | — | — | — | — |
| Smart Water | $35,816,000 | $32,434,000 | — | — | — | — | — |
| Intelligent Industrial | $23,960,000 | $24,891,000 | — | — | — | — | — |
| Adjacent Markets | — | — | $49,039,000 | $39,171,000 | $32,419,000 | $25,440,000 | $30,156,000 |
| Emerging Markets | — | — | $1,234,000 | $711,000 | $10,193,000 | $734,000 | $159,000 |
| Oil and Gas Market | — | — | — | — | $52,252,000 | $61,661,000 | $64,966,000 |
| Oil and Gas Markets | — | — | $73,993,000 | $49,141,000 | — | — | — |
| Corporate | — | — | — | $50,000 | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $69,291,000 | $63,061,000 | $62,611,000 | $35,171,000 | $49,541,000 | $23,780,000 | $32,397,000 |
| Asia | $26,552,000 | $51,103,000 | $26,685,000 | $13,823,000 | $23,299,000 | $41,128,000 | $10,171,000 |
| Europe | $5,067,000 | $13,817,000 | $20,826,000 | $28,381,000 | $13,801,000 | $12,626,000 | $25,860,000 |
| South America | $3,146,000 | $2,798,000 | $8,166,000 | $7,547,000 | $2,514,000 | — | — |
| Canada | $2,931,000 | $2,015,000 | $2,703,000 | $1,225,000 | $997,000 | $3,193,000 | $5,232,000 |
| Mexico | $2,746,000 | $1,959,000 | $1,792 | — | — | — | — |
| Other | $1,070,000 | $845,000 | $1,726,000 | $3,106,000 | — | — | — |
| Other Countries | — | — | — | — | $2,205,000 | $1,294,000 | $1,957,000 |
| Africa | — | — | — | — | $2,507,000 | $5,814,000 | $20,192,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Product | $104,204,000 | $116,036,000 | $73,333,000 | $64,109,000 | — | — | — |
| Rental | $6,599,000 | $19,562,000 | $51,176,000 | — | — | — | — |
| Imaging Product and Service Revenue | — | — | — | — | — | $9,705,000 | $11,736,000 |
| Imaging Product Revenue | — | — | — | — | $10,925,000 | $9,705,000 | — |
| Industrial Product and Service Revenue | — | — | — | — | — | $15,622,000 | $18,324,000 |
| Industrial Product Revenue | — | — | — | — | $21,335,000 | $15,622,000 | — |
| Rental Equipment | — | — | — | $25,144,000 | — | — | — |
| Reservoir Product and Service Revenue | — | — | — | — | — | $805,000 | $2,554,000 |
| Reservoir Product Revenue | — | — | — | — | $1,877,000 | $805,000 | — |
| Traditional Exploration Product and Service Revenue | — | — | — | — | — | $5,849,000 | $8,712,000 |
| Traditional Exploration Product Revenue | — | — | — | — | $4,518,000 | $5,849,000 | — |
| Wireless Exploration Product and Service Revenue | — | — | — | — | — | $1,421,000 | $4,362,000 |
| Wireless Exploration Product Revenue | — | — | — | — | $27,016,000 | $1,421,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Smart Water | $5,663,000 | $9,215,000 | — | — | — | — | — |
| Energy Solutions | $388,000 | $18,570,000 | — | — | — | — | — |
| Intelligent Industrial | -$4,329,000 | -$6,691,000 | — | — | — | — | — |
| Adjacent Markets | — | $14,152,000 | $11,490,000 | $6,021,000 | $6,423,000 | $4,017,000 | $6,234,000 |
| Emerging Markets | — | -$6,193,000 | -$4,003,000 | -$9,128,000 | $5,033,000 | -$6,064,000 | -$2,306,000 |
| Oil and Gas Market | — | — | — | -$7,539,000 | -$16,229,000 | -$2,139,000 | $3,095,000 |
| Oil and Gas Markets | — | $13,134,000 | $15,759,000 | -$7,539,000 | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Energy Solutions | 0.8% | 23.8% | — | — | — | — | — |
| Smart Water | 15.8% | 28.4% | — | — | — | — | — |
| Intelligent Industrial | -18.1% | -26.9% | — | — | — | — | — |
| Adjacent Markets | — | — | 23.4% | 15.4% | 19.8% | 15.8% | 20.7% |
| Emerging Markets | — | — | -324.4% | -1283.8% | 49.4% | -826.2% | -1450.3% |
| Oil and Gas Market | — | — | — | — | -31.1% | -3.5% | 4.8% |
| Oil and Gas Markets | — | — | 21.3% | -15.3% | — | — | — |