What is Geospace Technologies' operating income?

Geospace Technologies' total operating income in 2025 was -$11.28 million, based on the following breakdown: Total Gross Profit: $32.90 million Total Operating Expenses: $44.12 million

Geospace Technologies (GEOS) Financials

$6.81 +0.01 (+0.15%)

Closing price 04:00 PM Eastern

Extended Trading

$7.02 +0.22 (+3.16%)

As of 07:34 PM Eastern

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Annual Income Statements for Geospace Technologies

This table shows Geospace Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-33	-46	-57	-19	-0.15	-59	-14	-23	12	-6.58	-9.72
Consolidated Net Income / (Loss)	-33	-46	-57	-19	-0.15	-19	-14	-23	12	-6.58	-9.72
Net Income / (Loss) Continuing Operations	-33	-46	-57	-19	-0.15	-59	-14	-23	12	-6.58	-9.72
Total Pre-Tax Income	-50	-55	-54	-20	2.27	-17	-13	-23	13	-6.46	-9.34
Total Operating Income	-53	-56	-54	-21	1.03	-18	-17	-23	11	7.12	-11
Total Gross Profit	-11	-19	-21	9.96	31	23	16	18	52	53	33
Total Revenue	85	62	74	76	96	88	95	89	125	136	111
Operating Revenue	85	62	74	76	96	88	95	89	125	136	111
Total Cost of Revenue	96	81	94	66	64	64	79	72	73	83	78
Operating Cost of Revenue	96	81	94	65	64	64	79	71	73	83	78
Other Cost of Revenue	-	-	-	1.01	-	-	-	0.29	-0.14	-0.11	0.07
Total Operating Expenses	41	36	34	31	30	41	33	41	41	46	44
Selling, General & Admin Expense	23	22	20	20	24	23	22	23	26	27	30
Research & Development Expense	15	14	14	11	15	17	15	18	16	16	19
Impairment Charge	1.84	-	-	-	0.00	0.73	0.00	4.34	0.00	2.76	0.00
Other Special Charges / (Income)	-	-	-	-	-9.16	1.10	-3.52	-5.09	-1.32	0.00	-4.62
Total Other Income / (Expense), net	2.72	0.18	0.22	0.95	1.24	-39	3.39	0.45	1.24	-14	1.95
Interest Expense	0.23	0.03	0.04	0.34	0.10	42	0.00	0.07	0.13	0.19	0.17
Interest & Investment Income	0.43	0.38	0.65	1.08	1.31	1.10	1.44	0.98	0.54	1.56	2.54
Other Income / (Expense), net	2.52	-0.17	-0.40	0.20	0.03	1.83	1.95	-0.46	0.84	-15	-0.42
Income Tax Expense	-17	-9.36	2.68	-0.58	2.42	2.65	0.58	0.17	0.36	0.11	0.39
Basic Earnings per Share	($2.51)	($3.52)	($4.32)	($1.45)	($0.01)	($1.42)	($1.05)	($1.76)	$0.93	($0.50)	($0.76)
Weighted Average Basic Shares Outstanding	13.00M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.15M	13.15M	12.79M
Diluted Earnings per Share	($2.51)	($3.52)	($4.32)	($1.45)	($0.01)	($1.42)	($1.05)	($1.76)	$0.92	($0.50)	($0.76)
Weighted Average Diluted Shares Outstanding	13.00M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.22M	13.15M	12.79M
Weighted Average Basic & Diluted Shares Outstanding	13M	13.10M	13.44M	13.60M	13.63M	13.53M	12.92M	13.02M	13.20M	12.71M	12.82M

This table shows Geospace Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	4.44	13	-4.33	-2.07	-13	8.38	-9.80	0.76	-9.06	-9.77	-11
Consolidated Net Income / (Loss)	4.44	13	-4.33	-2.07	-13	8.38	-9.80	0.76	-9.06	-9.77	-11
Net Income / (Loss) Continuing Operations	4.44	13	-4.33	-2.07	-13	8.38	-9.80	0.76	-9.06	-9.77	-11
Total Pre-Tax Income	4.53	13	-4.32	-2.07	-13	8.49	-9.92	0.83	-8.73	-9.68	-11
Total Operating Income	4.08	13	-4.51	-2.39	1.18	7.84	-10	0.37	-9.21	-10	-11
Total Gross Profit	14	22	5.88	8.56	16	20	1.75	7.54	3.46	2.70	0.69
Total Revenue	29	50	24	26	35	37	18	25	31	26	20
Operating Revenue	29	50	24	26	35	37	18	25	31	26	20
Total Cost of Revenue	15	28	18	17	19	17	16	17	27	23	19
Operating Cost of Revenue	15	28	18	17	20	17	16	17	27	23	19
Other Cost of Revenue	-0.10	-0.03	-0.02	-0.03	-0.03	0.00	0.02	0.00	0.05	-0.02	0.03
Total Operating Expenses	10	9.43	10	11	15	12	12	7.17	13	13	12
Selling, General & Admin Expense	6.48	5.83	6.55	6.94	7.24	7.42	6.78	7.55	8.07	8.28	7.36
Research & Development Expense	3.77	3.60	3.86	4.01	4.78	4.89	5.24	4.24	4.55	4.49	4.77
Other Special Charges / (Income)	-	-	-	0.00	-	0.00	0.00	-4.62	-	0.20	-0.05
Total Other Income / (Expense), net	0.45	-0.06	0.19	0.32	-14	0.65	0.36	0.46	0.48	0.56	0.36
Interest Expense	0.03	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Interest & Investment Income	0.17	0.24	0.25	0.47	0.60	0.75	0.69	0.54	0.56	0.63	0.62
Other Income / (Expense), net	0.32	-0.24	-0.01	-0.11	-15	-0.05	-0.29	-0.03	-0.05	-0.03	-0.22
Income Tax Expense	0.10	0.10	0.01	-0.00	0.01	0.11	-0.13	0.07	0.33	0.08	-0.01
Basic Earnings per Share	$0.34	$0.96	($0.32)	($0.16)	($0.98)	$0.66	($0.77)	$0.06	($0.71)	($0.76)	($0.86)
Weighted Average Basic Shares Outstanding	13.15M	13.25M	13.34M	13.22M	13.15M	12.75M	12.79M	12.81M	12.79M	12.85M	12.91M
Diluted Earnings per Share	$0.34	$0.94	($0.32)	($0.16)	($0.96)	$0.65	($0.77)	$0.06	($0.70)	($0.76)	($0.86)
Weighted Average Diluted Shares Outstanding	13.22M	13.46M	13.34M	13.22M	13.15M	12.88M	12.79M	12.81M	12.79M	12.85M	12.91M
Weighted Average Basic & Diluted Shares Outstanding	13.20M	13.32M	13.36M	12.91M	12.71M	12.78M	12.81M	12.82M	12.82M	12.89M	12.94M

This table details how cash moves in and out of Geospace Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-11	-12	4.83	-3.16	7.40	14	-19	2.04	2.69	-12	19
Net Cash From Operating Activities	-11	-1.70	10	-10	5.63	18	-7.17	-10	16	-9.08	-22
Net Cash From Continuing Operating Activities	-11	-1.70	10	-10	5.63	18	-7.17	-10	16	-9.08	-22
Net Income / (Loss) Continuing Operations	-33	-46	-57	-19	-0.15	-19	-14	-23	12	-6.58	-9.72
Consolidated Net Income / (Loss)	-33	-46	-57	-19	-0.15	-19	-14	-23	12	-6.58	-9.72
Depreciation Expense	5.60	5.39	5.24	4.04	18	4.02	19	18	15	14	9.93
Amortization Expense	-	-	-	0.22	1.65	1.73	1.75	1.77	0.62	-0.17	0.05
Non-Cash Adjustments To Reconcile Net Income	22	32	36	12	-2.47	36	-10	-0.06	-1.99	-12	-16
Changes in Operating Assets and Liabilities, net	-6.66	7.04	26	-7.06	-11	-4.81	-3.72	-6.78	-11	-4.81	-6.04
Net Cash From Investing Activities	-0.29	-10	-5.46	7.78	1.56	-4.05	-3.32	14	-12	3.82	43
Net Cash From Continuing Investing Activities	-0.29	-10	-5.46	7.78	1.56	-4.05	-3.32	14	-12	3.82	43
Purchase of Property, Plant & Equipment	-6.16	-2.37	-1.63	-8.23	-36	-8.40	-5.31	-5.96	-14	-12	-9.06
Acquisitions	-	-	-	-4.35	-1.82	0.00	-1.35	-	0.00	-1.23	-1.75
Purchase of Investments	-6.31	-26	-19	-18	-	0.00	-13	-0.45	-25	-32	0.00
Sale of Property, Plant & Equipment	-	-	-	0.20	0.14	0.20	0.02	0.05	4.41	0.01	8.68
Divestitures	-	-	-	-	-	-	-	-	-	0.00	0.25
Sale and/or Maturity of Investments	7.90	16	11	28	26	0.00	5.24	8.92	11	17	30
Other Investing Activities, net	4.28	1.58	4.88	9.62	14	4.15	11	12	11	32	14
Net Cash From Financing Activities	0.00	0.00	0.05	0.06	0.22	-0.08	-8.23	-1.71	-0.53	-6.39	-1.01
Net Cash From Continuing Financing Activities	0.00	0.00	0.05	0.06	0.22	-0.08	-8.23	-1.71	-0.53	-6.39	-1.01
Repayment of Debt	-	-	-	-	-	-	0.00	-0.21	-0.35	0.00	-0.40
Repurchase of Common Equity	-	-	-	-	-	0.00	-6.81	-0.70	0.00	-6.39	-0.62
Effect of Exchange Rate Changes	0.61	-0.15	0.15	-	-	-	0.10	-0.36	-0.46	-0.26	-0.00

This table details how cash moves in and out of Geospace Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-8.46	0.10	1.86	-8.44	-5.43	-5.49	6.88	15	2.78	-16	2.78
Net Cash From Operating Activities	12	2.65	-8.92	-1.26	-1.56	-12	-1.89	-4.72	-4.11	-15	-1.59
Net Cash From Continuing Operating Activities	12	2.65	-8.92	-1.26	-1.56	-12	-1.89	-4.72	-4.11	-15	-1.59
Net Income / (Loss) Continuing Operations	4.44	13	-4.33	-2.07	-13	8.38	-9.80	0.76	-9.06	-9.77	-11
Consolidated Net Income / (Loss)	4.44	13	-4.33	-2.07	-13	8.38	-9.80	0.76	-9.06	-9.77	-11
Depreciation Expense	3.48	4.14	3.57	3.42	3.24	2.75	2.43	2.36	2.38	2.41	2.57
Amortization Expense	0.05	-0.01	-0.02	-0.09	-0.06	-0.08	-0.04	0.03	0.10	0.12	0.12
Non-Cash Adjustments To Reconcile Net Income	0.87	-19	-0.77	0.07	7.75	-15	1.12	-4.59	2.25	1.12	1.59
Changes in Operating Assets and Liabilities, net	3.59	4.80	-7.38	-2.59	0.37	-7.34	4.40	-3.28	0.22	-8.96	5.17
Net Cash From Investing Activities	-20	-2.74	11	-4.19	-0.09	6.29	9.17	20	7.29	-0.39	4.36
Net Cash From Continuing Investing Activities	-20	-2.74	11	-4.19	-0.09	6.29	9.17	20	7.29	-0.39	4.36
Purchase of Property, Plant & Equipment	-5.81	-3.34	-3.78	-4.64	-0.42	-3.57	-1.75	-1.61	-2.14	-2.51	-0.57
Divestitures	-	0.00	-	-	-	0.05	0.03	0.06	0.12	0.07	0.07
Other Investing Activities, net	0.38	0.60	30	0.45	1.02	0.07	1.64	3.42	9.05	2.05	4.86
Cash Income Taxes Paid	-	0.00	-	0.19	-	0.11	-	0.01	-	0.05	0.06

This table presents Geospace Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	304	255	206	199	202	187	164	135	153	152	153
Total Current Assets	106	101	86	77	71	65	60	60	76	89	89
Cash & Equivalents	22	10	15	12	19	33	14	16	19	6.90	26
Note & Lease Receivable	2.00	1.53	3.06	4.26	27	14	17	21	21	22	28
Inventories, net	32	31	21	19	24	17	16	20	18	26	31
Prepaid Expenses	1.30	1.83	1.62	1.86	1.01	0.95	2.06	2.08	2.25	2.31	3.25
Plant, Property, & Equipment, net	49	45	37	34	31	30	30	27	24	21	23
Total Noncurrent Assets	149	109	82	89	99	92	74	48	53	42	41
Noncurrent Note & Lease Receivables	1.52	1.82	8.20	4.74	0.18	0.00	2.94	-	0.00	6.38	8.19
Goodwill	-	-	-	4.34	5.01	4.34	5.07	0.74	0.74	0.74	1.26
Intangible Assets	-	-	-	8.01	10	8.33	7.25	5.57	4.81	1.65	5.16
Other Noncurrent Operating Assets	143	107	73	71	84	79	59	42	48	33	27
Total Liabilities & Shareholders' Equity	304	255	206	199	202	187	164	135	153	152	153
Total Liabilities	14	10	11	22	23	26	21	13	20	18	28
Total Current Liabilities	14	10	11	15	13	10	15	13	20	17	24
Short-Term Debt	-	-	-	-	-	-	0.81	0.18	-	-	0.00
Accounts Payable	4.08	2.12	2.60	4.11	4.05	1.59	6.39	5.60	6.66	8.00	10
Current Deferred Revenue	0.17	0.17	1.57	3.75	9.12	8.75	-	-	-	-	0.00
Other Current Liabilities	-	-	-	-	-	0.00	8.02	6.86	13	9.19	14
Total Noncurrent Liabilities	0.04	0.04	0.04	7.76	9.99	16	6.25	0.78	0.53	0.37	3.10
Noncurrent Deferred & Payable Income Tax Liabilities	0.04	0.04	0.04	0.05	-	-	0.03	0.01	0.02	0.03	0.00
Other Noncurrent Operating Liabilities	-	-	-	7.71	9.94	11	6.22	0.77	0.51	0.34	3.09
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	290	244	195	177	179	161	142	122	133	135	126
Total Preferred & Common Equity	290	244	195	177	179	161	142	122	133	135	126
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	290	244	195	177	179	161	142	122	133	135	126
Common Stock	74	78	84	86	89	91	93	95	96	97	99
Retained Earnings	228	182	126	106	106	87	73	50	62	55	46
Treasury Stock	-	-	-	-	-	0.00	-6.81	-7.50	-7.50	-14	-15
Accumulated Other Comprehensive Income / (Loss)	-13	-16	-14	-16	-16	-17	-16	-15	-18	-4.26	-4.54

This table presents Geospace Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026
Total Assets	167	158	152	160	149	150	145	137
Total Current Assets	100	92	86	95	87	90	78	76
Cash & Equivalents	19	21	12	1.41	8.29	24	11	13
Note & Lease Receivable	42	15	16	41	36	32	25	19
Inventories, net	22	24	25	28	27	29	35	37
Prepaid Expenses	2.23	1.61	2.77	2.61	1.78	3.03	6.43	6.08
Plant, Property, & Equipment, net	24	25	24	23	24	22	25	24
Total Noncurrent Assets	43	41	42	41	38	38	42	37
Noncurrent Note & Lease Receivables	1.51	1.51	1.51	7.26	4.73	5.57	12	12
Goodwill	0.74	0.74	0.74	0.74	0.74	0.74	1.26	1.26
Intangible Assets	4.70	4.60	4.51	1.61	1.57	1.54	5.01	4.87
Other Noncurrent Operating Assets	36	34	35	32	31	30	24	19
Total Liabilities & Shareholders' Equity	167	158	152	160	149	150	145	137
Total Liabilities	21	16	15	17	16	16	29	32
Total Current Liabilities	21	15	14	17	16	15	26	30
Short-Term Debt	-	-	-	-	-	-	-	1.73
Accounts Payable	6.19	4.96	4.23	7.31	5.37	3.77	15	5.14
Current Deferred Revenue	-	-	-	-	-	-	-	13
Other Current Liabilities	14	10	9.91	9.58	10	12	10	10
Total Noncurrent Liabilities	0.46	0.43	0.39	0.34	0.30	0.27	3.18	1.29
Noncurrent Deferred & Payable Income Tax Liabilities	0.03	0.03	0.03	0.03	0.02	0.02	0.00	0.00
Other Noncurrent Operating Liabilities	0.44	0.40	0.37	0.31	0.28	0.25	3.18	1.29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	146	142	137	143	133	134	116	105
Total Preferred & Common Equity	146	142	137	143	133	134	116	105
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	146	142	137	143	133	134	116	105
Common Stock	97	97	97	98	98	99	99	99
Retained Earnings	75	70	68	64	54	55	36	25
Treasury Stock	-7.50	-7.50	-10	-14	-15	-15	-15	-15
Accumulated Other Comprehensive Income / (Loss)	-17	-17	-17	-4.70	-4.65	-4.51	-4.52	-4.54

This table displays calculated financial ratios and metrics derived from Geospace Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
DEI Shares Outstanding	13,147,916.00	13,328,066.00	13,439,566.00	13,597,041.00	13,631,041.00	13,663,614.00	13,202,343.00	13,021,241.00	13,188,489.00	12,908,567.00	12,820,702.00
DEI Adjusted Shares Outstanding	13,147,916.00	13,328,066.00	13,439,566.00	13,597,041.00	13,631,041.00	13,663,614.00	13,202,343.00	13,021,241.00	13,188,489.00	12,908,567.00	12,820,702.00
DEI Earnings Per Adjusted Shares Outstanding	-2.48	-3.45	-4.23	-1.41	-0.01	-4.34	-1.06	-1.76	0.93	-0.51	-0.76
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-64.18%	-26.87%	18.79%	2.75%	26.48%	-8.32%	8.00%	-5.91%	39.50%	8.91%	-18.29%
EBITDA Growth	-174.70%	-13.19%	1.60%	67.11%	225.27%	-151.31%	155.99%	-167.22%	817.57%	-77.48%	-127.16%
EBIT Growth	-192.84%	-11.29%	1.73%	62.47%	105.17%	-1,626.46%	7.97%	-58.15%	151.56%	-164.41%	-49.38%
NOPAT Growth	-199.19%	-5.62%	2.14%	61.82%	99.54%	-18,914.04%	6.47%	-37.13%	167.93%	-54.71%	-258.55%
Net Income Growth	-188.43%	-40.84%	-23.54%	66.17%	99.24%	-13,079.45%	26.95%	-62.61%	153.40%	-153.89%	-47.83%
EPS Growth	-189.32%	-40.24%	-22.73%	66.44%	99.31%	-14,100.00%	26.06%	-67.62%	152.27%	-154.35%	-52.00%
Operating Cash Flow Growth	-116.81%	85.09%	695.34%	-203.07%	154.12%	221.94%	-139.58%	-39.92%	255.04%	-158.38%	-144.76%
Free Cash Flow Firm Growth	-120.59%	136.47%	582.74%	-139.48%	-112.81%	191.37%	-116.98%	59.35%	1,382.41%	-61.54%	-247.84%
Invested Capital Growth	-9.72%	-17.05%	-30.37%	-3.30%	14.90%	-19.78%	-6.69%	-12.43%	-5.56%	-1.51%	1.71%
Revenue Q/Q Growth	-10.80%	0.50%	11.11%	-3.93%	9.55%	-7.79%	-23.30%	59.13%	2.84%	4.73%	-4.09%
EBITDA Q/Q Growth	-74.97%	24.42%	-7.08%	51.92%	223.02%	-290.62%	185.12%	-134.71%	69.58%	-74.05%	66.70%
EBIT Q/Q Growth	-53.29%	9.28%	-6.22%	46.33%	112.10%	-282.79%	-18.81%	-16.55%	2,597.74%	-178.51%	26.24%
NOPAT Q/Q Growth	-53.80%	10.99%	-6.60%	45.62%	98.96%	-303.83%	-3.90%	-16.46%	2,009.54%	-49.34%	-1,156.57%
Net Income Q/Q Growth	-55.26%	2.42%	-13.83%	49.72%	98.38%	-186.94%	-9.09%	-15.14%	4,587.50%	-161.36%	28.09%
EPS Q/Q Growth	-54.94%	2.76%	-13.68%	50.00%	98.51%	-189.80%	-10.53%	-15.79%	2,400.00%	-162.50%	25.49%
Operating Cash Flow Q/Q Growth	-11.70%	70.31%	-11.53%	25.65%	-27.88%	51.79%	-290.63%	22.44%	144.09%	-285.25%	-12.96%
Free Cash Flow Firm Q/Q Growth	33.73%	93.00%	72.36%	-353.47%	10.15%	40.80%	-187.68%	88.58%	-6.85%	-61.07%	33.83%
Invested Capital Q/Q Growth	-5.54%	-5.30%	-14.45%	1.09%	3.56%	-6.90%	-2.48%	-12.89%	-2.66%	2.74%	-8.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-13.20%	-31.20%	-28.06%	13.15%	32.80%	26.68%	17.18%	20.22%	41.63%	38.85%	29.69%
EBITDA Margin	-52.36%	-81.04%	-67.13%	-21.49%	21.28%	-11.91%	6.18%	-4.41%	22.70%	4.69%	-1.56%
Operating Margin	-61.93%	-89.45%	-73.69%	-27.38%	1.08%	-20.54%	-17.78%	-25.92%	9.10%	5.25%	-10.18%
EBIT Margin	-58.95%	-89.72%	-74.23%	-27.11%	1.11%	-18.46%	-15.73%	-26.44%	9.77%	-5.78%	-10.56%
Profit (Net Income) Margin	-38.46%	-74.07%	-77.04%	-25.36%	-0.15%	-21.91%	-14.82%	-25.61%	9.80%	-4.85%	-8.78%
Tax Burden Percent	65.50%	83.08%	104.96%	97.07%	-6.43%	115.96%	104.29%	100.76%	97.11%	101.76%	104.16%
Interest Burden Percent	99.60%	99.37%	98.88%	96.36%	213.84%	102.36%	90.34%	96.14%	103.33%	82.50%	79.77%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	106.43%	0.00%	0.00%	0.00%	2.89%	0.00%	0.00%
Return on Invested Capital (ROIC)	-14.01%	-17.05%	-21.69%	-10.26%	-0.04%	-8.76%	-9.52%	-14.43%	10.80%	5.07%	-8.03%
ROIC Less NNEP Spread (ROIC-NNEP)	-22.87%	1.15%	20.49%	0.33%	0.24%	16.87%	-1.42%	19.23%	6.03%	37.70%	-2.28%
Return on Net Nonoperating Assets (RNNOA)	3.46%	-0.17%	-4.15%	-0.08%	-0.04%	-2.56%	0.26%	-2.88%	-1.20%	-9.99%	0.56%
Return on Equity (ROE)	-10.55%	-17.21%	-25.84%	-10.34%	-0.08%	-11.32%	-9.26%	-17.31%	9.60%	-4.92%	-7.48%
Cash Return on Invested Capital (CROIC)	-3.79%	1.59%	14.12%	-6.91%	-13.91%	13.19%	-2.60%	-1.17%	16.51%	6.59%	-9.73%
Operating Return on Assets (OROA)	-15.19%	-19.95%	-23.77%	-10.15%	0.53%	-8.34%	-8.51%	-15.78%	8.44%	-5.13%	-7.67%
Return on Assets (ROA)	-9.91%	-16.47%	-24.67%	-9.49%	-0.07%	-9.90%	-8.01%	-15.29%	8.47%	-4.31%	-6.37%
Return on Common Equity (ROCE)	-10.55%	-17.21%	-25.84%	-10.34%	-0.08%	-11.32%	-9.26%	-17.31%	9.60%	-4.92%	-7.48%
Return on Equity Simple (ROE_SIMPLE)	-11.27%	-18.80%	-29.10%	-10.88%	-0.08%	-11.95%	-9.87%	-18.79%	9.20%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-37	-39	-38	-15	-0.07	-13	-12	-16	11	4.98	-7.90
NOPAT Margin	-43.35%	-62.61%	-51.58%	-19.17%	-0.07%	-14.38%	-12.45%	-18.15%	8.84%	3.67%	-7.13%
Net Nonoperating Expense Percent (NNEP)	8.86%	-18.20%	-42.18%	-10.59%	-0.28%	-25.63%	-8.10%	-33.65%	4.77%	-32.63%	-5.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	3.70%	-6.29%
Cost of Revenue to Revenue	113.20%	131.20%	128.06%	86.85%	67.20%	73.32%	82.82%	80.11%	58.37%	61.15%	70.37%
SG&A Expenses to Revenue	26.71%	34.70%	27.45%	26.24%	24.66%	26.26%	23.11%	26.31%	20.84%	19.58%	26.91%
R&D to Revenue	17.31%	22.32%	18.69%	14.30%	16.17%	18.86%	15.64%	20.28%	12.74%	11.98%	17.07%
Operating Expenses to Revenue	48.73%	58.25%	45.63%	40.54%	31.72%	47.21%	34.96%	45.75%	32.53%	33.60%	39.81%
Earnings before Interest and Taxes (EBIT)	-50	-56	-55	-21	1.06	-16	-15	-24	12	-7.84	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-44	-50	-49	-16	20	-10	5.86	-3.94	28	6.37	-1.73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.63	1.06	1.23	1.05	1.17	0.52	0.89	0.47	1.29	0.99	1.94
Price to Tangible Book Value (P/TBV)	0.63	1.06	1.23	1.13	1.28	0.57	0.97	0.50	1.34	1.01	2.04
Price to Revenue (P/Rev)	2.14	4.18	3.25	2.46	2.19	0.96	1.33	0.64	1.37	0.98	2.19
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.99	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.15%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.57	1.07	1.31	1.07	1.19	0.40	0.86	0.39	1.38	0.99	2.19
Enterprise Value to Revenue (EV/Rev)	1.66	3.58	2.55	1.97	1.99	0.59	1.09	0.45	1.10	0.71	1.96
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	9.35	0.00	17.64	0.00	4.85	15.14	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	179.46	0.00	0.00	0.00	11.27	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.46	19.34	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	18.66	0.00	33.86	2.86	0.00	0.00	8.81	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	61.17	7.60	0.00	0.00	2.72	0.00	0.00	8.15	14.89	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.15	-0.15	-0.20	-0.24	-0.16	-0.15	-0.18	-0.15	-0.20	-0.27	-0.24
Leverage Ratio	1.06	1.05	1.05	1.09	1.13	1.14	1.16	1.13	1.13	1.14	1.17
Compound Leverage Factor	1.06	1.04	1.04	1.05	2.41	1.17	1.04	1.09	1.17	0.94	0.94
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.14%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.14%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.44%	99.86%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.14	-0.04	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-3.88	4.27	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.01	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	1.93	1.04	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.95	16.07	14.41	6.13	7.00	3.14	4.75	3.59	7.12	6.36	6.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.63	9.80	8.22	5.20	5.41	6.28	3.94	4.75	3.83	5.20	3.62
Quick Ratio	3.96	5.33	6.07	3.80	3.52	4.49	2.74	3.00	2.78	3.43	2.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.95	3.63	25	-9.78	-21	19	-3.23	-1.31	17	6.47	-9.57
Operating Cash Flow to CapEx	-184.50%	-71.55%	618.32%	-129.49%	15.70%	221.03%	-135.50%	-169.85%	164.15%	-74.64%	-5,715.17%
Free Cash Flow to Firm to Interest Expense	-43.43	139.50	634.95	-29.10	-210.17	0.46	0.00	-20.19	125.58	34.61	-56.61
Operating Cash Flow to Interest Expense	-49.65	-65.19	258.74	-30.96	56.86	0.44	0.00	-154.38	116.10	-48.57	-131.55
Operating Cash Flow Less CapEx to Interest Expense	-76.55	-156.31	216.90	-54.86	-305.40	0.24	0.00	-245.28	45.37	-113.65	-133.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.22	0.32	0.37	0.48	0.45	0.54	0.60	0.86	0.89	0.73
Accounts Receivable Turnover	4.55	4.42	5.94	6.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.08	2.57	3.66	3.33	3.02	3.16	4.74	3.95	3.78	3.71	2.73
Fixed Asset Turnover	1.73	1.33	1.80	2.13	2.94	2.86	3.17	3.15	4.92	6.01	5.00
Accounts Payable Turnover	21.25	26.28	40.01	19.62	15.79	22.82	19.68	11.93	11.86	11.31	8.49
Days Sales Outstanding (DSO)	80.20	82.59	61.46	57.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	338.74	141.80	99.74	109.76	120.95	115.58	76.95	92.37	96.48	98.28	133.70
Days Payable Outstanding (DPO)	17.18	13.89	9.12	18.60	23.12	15.99	18.55	30.59	30.77	32.27	43.00
Cash Conversion Cycle (CCC)	401.77	210.50	152.08	148.40	97.83	99.59	58.41	61.78	65.71	66.01	90.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	249	207	144	139	160	128	120	105	99	98	99
Invested Capital Turnover	0.32	0.27	0.42	0.54	0.64	0.61	0.77	0.80	1.22	1.38	1.13
Increase / (Decrease) in Invested Capital	-27	-42	-63	-4.74	21	-32	-8.58	-15	-5.83	-1.49	1.67
Enterprise Value (EV)	141	222	188	149	191	52	103	41	137	96	217
Market Capitalization	182	260	239	186	210	84	126	57	171	133	243
Book Value per Share	$22.03	$18.34	$14.52	$12.99	$13.12	$11.78	$10.79	$9.34	$10.06	$10.43	$9.79
Tangible Book Value per Share	$22.03	$18.34	$14.52	$12.08	$12.01	$10.85	$9.86	$8.86	$9.64	$10.24	$9.29
Total Capital	290	244	195	177	179	161	143	122	133	135	126
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.81	0.18	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-40	-38	-51	-37	-19	-33	-23	-17	-34	-37	-26
Capital Expenditures (CapEx)	6.16	2.37	1.63	8.03	36	8.20	5.29	5.91	9.48	12	0.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	53	25	25	39	22	22	31	22	35	38
Debt-free Net Working Capital (DFNWC)	92	90	76	62	58	55	46	48	56	72	64
Net Working Capital (NWC)	92	90	76	62	58	55	45	47	56	72	64
Net Nonoperating Expense (NNE)	-4.15	7.11	19	4.69	0.08	6.61	2.25	6.66	-1.21	12	1.83
Net Nonoperating Obligations (NNO)	-40	-38	-51	-37	-19	-33	-23	-17	-34	-37	-26
Total Depreciation and Amortization (D&A)	5.60	5.39	5.24	4.26	19	5.75	21	20	16	14	9.98
Debt-free, Cash-free Net Working Capital to Revenue	61.11%	84.78%	33.41%	32.36%	40.83%	24.94%	23.25%	34.18%	17.88%	25.85%	34.05%
Debt-free Net Working Capital to Revenue	108.74%	145.62%	102.90%	81.74%	60.58%	62.15%	48.08%	53.23%	44.96%	53.22%	57.82%
Net Working Capital to Revenue	108.74%	145.62%	102.90%	81.74%	60.58%	62.15%	47.23%	53.03%	44.96%	53.22%	57.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.51)	($3.52)	($4.32)	($1.45)	($0.01)	($1.42)	($1.05)	($1.76)	$0.93	($0.50)	($0.76)
Adjusted Weighted Average Basic Shares Outstanding	13.00M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.15M	13.15M	12.79M
Adjusted Diluted Earnings per Share	($2.51)	($3.52)	($4.32)	($1.45)	($0.01)	($1.42)	($1.05)	($1.76)	$0.92	($0.50)	($0.76)
Adjusted Weighted Average Diluted Shares Outstanding	13.00M	13.04M	13.13M	13.25M	13.39M	13.53M	13.36M	12.99M	13.22M	13.15M	12.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.01)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.15M	13.33M	13.44M	13.60M	13.63M	13.67M	12.92M	13.02M	13.20M	12.71M	12.82M
Normalized Net Operating Profit after Tax (NOPAT)	-35	-39	-38	-15	-5.69	-11	-14	-17	9.72	6.91	-11
Normalized NOPAT Margin	-41.83%	-62.61%	-51.58%	-19.17%	-5.94%	-12.91%	-15.05%	-18.74%	7.81%	5.10%	-10.04%
Pre Tax Income Margin	-58.72%	-89.16%	-73.40%	-26.13%	2.37%	-18.89%	-14.21%	-25.41%	10.09%	-4.77%	-8.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-218.48	-2,141.65	-1,403.13	-61.13	10.73	-0.39	0.00	-362.98	90.78	-41.90	-69.25
NOPAT to Interest Expense	-160.65	-1,494.50	-975.03	-43.21	-0.67	-0.30	0.00	-249.16	82.10	26.64	-46.74
EBIT Less CapEx to Interest Expense	-245.39	-2,232.77	-1,444.97	-85.03	-351.54	-0.59	0.00	-453.88	20.04	-106.97	-71.56
NOPAT Less CapEx to Interest Expense	-187.56	-1,585.62	-1,016.87	-67.12	-362.93	-0.50	0.00	-340.05	11.36	-38.43	-49.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-48.41%	-3.04%	0.00%	-97.07%	-6.32%

This table displays calculated financial ratios and metrics derived from Geospace Technologies' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	13,188,489.00	13,188,489.00	13,317,090.00	13,362,090.00	12,908,567.00	12,709,381.00	12,776,752.00	12,806,952.00	12,820,702.00	12,820,702.00	12,887,918.00
DEI Adjusted Shares Outstanding	13,188,489.00	13,188,489.00	13,317,090.00	13,362,090.00	12,908,567.00	12,709,381.00	12,776,752.00	12,806,952.00	12,820,702.00	12,820,702.00	12,887,918.00
DEI Earnings Per Adjusted Shares Outstanding	0.34	0.96	-0.32	-0.15	-1.00	0.66	-0.77	0.06	-0.71	-0.76	-0.86
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.31%	60.83%	-22.63%	-20.96%	20.89%	-25.60%	-25.74%	-3.93%	-13.33%	-31.26%	9.54%
EBITDA Growth	316.60%	286.98%	-110.99%	-88.35%	-228.97%	-37.47%	-743.20%	225.48%	33.85%	-174.03%	-9.37%
EBIT Growth	153.31%	6,947.83%	-198.93%	-173.94%	-404.98%	-38.19%	-133.99%	113.40%	31.03%	-232.01%	-10.09%
NOPAT Growth	170.81%	6,621.53%	-172.36%	-156.86%	-79.36%	-39.30%	-128.16%	120.22%	-880.92%	-192.78%	-11.07%
Net Income Growth	155.20%	13,171.13%	-193.31%	-164.13%	-389.77%	-33.94%	-126.44%	136.72%	29.53%	-216.58%	-12.76%
EPS Growth	154.84%	9,500.00%	-191.43%	-166.67%	-382.35%	-30.85%	-140.63%	137.50%	27.08%	-216.92%	-11.69%
Operating Cash Flow Growth	282.93%	154.52%	-4,069.63%	-115.31%	-112.52%	-533.97%	78.80%	-276.11%	-163.95%	-30.95%	16.01%
Free Cash Flow Firm Growth	6.38%	-45.27%	-62.14%	-76.32%	-76.44%	-105.61%	-443.03%	-363.87%	-450.45%	1,545.81%	139.93%
Invested Capital Growth	-5.56%	2.43%	-11.44%	-6.68%	-1.51%	7.38%	24.49%	14.57%	1.71%	-12.72%	-17.45%
Revenue Q/Q Growth	-10.39%	70.67%	-51.49%	6.54%	37.05%	5.04%	-51.58%	37.84%	23.63%	-16.70%	-22.84%
EBITDA Q/Q Growth	10.58%	110.91%	-105.80%	186.19%	-1,323.68%	202.25%	-178.19%	133.37%	-348.70%	-14.44%	-15.51%
EBIT Q/Q Growth	30.11%	186.43%	-135.87%	44.68%	-436.64%	158.05%	-235.77%	103.17%	-2,862.09%	-11.11%	-13.23%
NOPAT Q/Q Growth	35.72%	218.54%	-124.77%	46.89%	149.27%	836.71%	-193.09%	104.71%	-2,002.86%	-11.30%	-11.44%
Net Income Q/Q Growth	37.48%	185.69%	-134.13%	52.16%	-521.26%	165.13%	-216.98%	107.76%	-1,292.37%	-7.76%	-13.14%
EPS Q/Q Growth	41.67%	176.47%	-134.04%	50.00%	-500.00%	167.71%	-218.46%	107.79%	-1,266.67%	-8.57%	-13.16%
Operating Cash Flow Q/Q Growth	51.47%	-78.66%	-436.46%	85.92%	-23.89%	-639.65%	83.56%	-149.68%	13.06%	-266.96%	89.46%
Free Cash Flow Firm Q/Q Growth	-54.48%	2.51%	-14.67%	-40.50%	-54.72%	-124.42%	-5,114.93%	54.24%	39.86%	200.73%	44.03%
Invested Capital Q/Q Growth	-2.66%	13.49%	-19.02%	4.31%	2.74%	23.74%	-6.12%	-4.00%	-8.80%	6.18%	-11.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.01%	44.44%	24.23%	33.10%	45.17%	54.13%	9.70%	30.35%	11.27%	10.54%	3.52%
EBITDA Margin	27.06%	33.44%	-4.00%	3.23%	-28.87%	28.10%	-45.38%	10.95%	-22.03%	-30.27%	-45.31%
Operating Margin	13.93%	25.66%	-18.57%	-9.25%	3.33%	21.05%	-57.04%	1.49%	-29.98%	-40.05%	-57.84%
EBIT Margin	15.01%	25.18%	-18.62%	-9.67%	-37.86%	20.92%	-58.67%	1.35%	-30.13%	-40.18%	-58.97%
Profit (Net Income) Margin	15.14%	25.34%	-17.83%	-8.01%	-36.29%	22.50%	-54.36%	3.06%	-29.50%	-38.17%	-55.96%
Tax Burden Percent	97.90%	99.22%	100.25%	99.90%	100.04%	98.67%	98.73%	91.79%	103.81%	100.84%	99.89%
Interest Burden Percent	103.05%	101.42%	95.51%	82.88%	95.82%	109.00%	93.85%	247.16%	94.34%	94.19%	95.01%
Effective Tax Rate	2.10%	0.78%	0.00%	0.00%	0.00%	1.33%	0.00%	8.21%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	16.66%	32.89%	-18.29%	-8.53%	3.21%	21.89%	-45.57%	1.55%	-23.64%	-24.61%	-39.51%
ROIC Less NNEP Spread (ROIC-NNEP)	14.93%	33.14%	-15.12%	-7.40%	41.85%	19.59%	-38.24%	0.31%	-15.40%	-8.73%	-20.09%
Return on Net Nonoperating Assets (RNNOA)	-2.97%	-5.71%	4.18%	1.94%	-11.09%	-3.80%	9.87%	-0.08%	3.76%	1.10%	2.65%
Return on Equity (ROE)	13.70%	27.18%	-14.11%	-6.59%	-7.88%	18.09%	-35.70%	1.47%	-19.89%	-23.51%	-36.86%
Cash Return on Invested Capital (CROIC)	16.51%	19.24%	27.78%	16.91%	6.59%	-5.85%	-24.33%	-14.20%	-9.73%	-4.61%	-1.54%
Operating Return on Assets (OROA)	12.97%	23.62%	-17.14%	-8.41%	-33.64%	15.70%	-44.59%	1.03%	-21.87%	-26.17%	-41.65%
Return on Assets (ROA)	13.09%	23.77%	-16.42%	-6.96%	-32.24%	16.88%	-41.32%	2.34%	-21.42%	-24.85%	-39.52%
Return on Common Equity (ROCE)	13.70%	27.18%	-14.11%	-6.59%	-7.88%	18.09%	-35.70%	1.47%	-19.89%	-23.51%	-36.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	17.08%	11.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	4.00	13	-3.15	-1.68	0.83	7.73	-7.20	0.34	-6.44	-7.17	-7.99
NOPAT Margin	13.64%	25.46%	-13.00%	-6.48%	2.33%	20.77%	-39.93%	1.36%	-20.98%	-28.03%	-40.49%
Net Nonoperating Expense Percent (NNEP)	1.74%	-0.25%	-3.17%	-1.13%	-38.63%	2.30%	-7.32%	1.24%	-8.25%	-15.88%	-19.42%
Return On Investment Capital (ROIC_SIMPLE)	-	8.71%	-2.22%	-1.22%	0.61%	5.42%	-5.41%	0.25%	-5.14%	-6.19%	-7.48%
Cost of Revenue to Revenue	51.13%	55.50%	75.68%	66.90%	54.97%	45.87%	90.41%	69.66%	88.88%	89.38%	96.63%
SG&A Expenses to Revenue	22.09%	11.64%	26.97%	26.84%	20.43%	19.93%	37.59%	30.37%	26.29%	32.36%	37.27%
R&D to Revenue	12.85%	7.20%	15.92%	15.51%	13.47%	13.15%	29.05%	17.06%	14.81%	17.54%	24.18%
Operating Expenses to Revenue	34.93%	18.84%	42.89%	42.35%	41.70%	33.08%	66.64%	28.85%	41.10%	50.67%	61.21%
Earnings before Interest and Taxes (EBIT)	4.40	13	-4.52	-2.50	-13	7.79	-11	0.34	-9.25	-10	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.93	17	-0.97	0.84	-10	10	-8.18	2.72	-6.77	-7.74	-8.95
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.17	1.24	0.87	0.99	0.89	0.69	1.36	1.94	1.87	1.50
Price to Tangible Book Value (P/TBV)	1.34	1.21	1.28	0.91	1.01	0.91	0.70	1.38	2.04	1.98	1.59
Price to Revenue (P/Rev)	1.37	1.19	1.29	0.93	0.98	1.04	0.79	1.58	2.19	2.19	1.56
Price to Earnings (P/E)	13.99	6.84	10.97	11.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.15%	14.62%	9.12%	8.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.22	1.37	0.82	0.99	0.87	0.64	1.44	2.19	1.96	1.56
Enterprise Value to Revenue (EV/Rev)	1.10	0.95	0.91	0.60	0.71	0.86	0.62	1.36	1.96	2.08	1.44
Enterprise Value to EBITDA (EV/EBITDA)	4.85	3.37	4.03	3.16	15.14	1,096.70	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.27	5.49	7.85	7.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.46	5.70	8.21	7.88	19.34	71.11	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.81	5.94	8.66	15.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	8.15	6.41	4.62	4.66	14.89	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.20	-0.17	-0.28	-0.26	-0.27	-0.19	-0.26	-0.25	-0.24	-0.13	-0.13
Leverage Ratio	1.13	1.14	1.11	1.12	1.14	1.13	1.11	1.11	1.17	1.18	1.20
Compound Leverage Factor	1.17	1.16	1.06	0.93	1.09	1.23	1.05	2.75	1.11	1.11	1.14
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.38%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.95	7.16	8.78	6.95	6.24	6.51	5.11	8.94	6.74	5.76	4.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.83	4.85	6.11	6.08	5.20	5.63	5.59	5.90	3.62	3.04	2.50
Quick Ratio	2.78	3.68	4.41	4.15	3.43	3.71	3.60	3.79	2.22	1.41	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.83	10	8.59	5.11	2.32	-0.57	-29	-13	-8.11	8.17	12
Operating Cash Flow to CapEx	213.98%	79.47%	-236.31%	-27.05%	-376.76%	-330.43%	-110.97%	0.00%	-193.00%	-600.44%	-277.80%
Free Cash Flow to Firm to Interest Expense	288.98	179.85	195.31	116.20	53.84	-12.85	-685.57	-306.62	-213.52	220.89	336.33
Operating Cash Flow to Interest Expense	365.59	47.36	-202.80	-28.55	-36.19	-261.57	-44.00	-107.36	-108.08	-407.32	-45.40
Operating Cash Flow Less CapEx to Interest Expense	194.74	-12.23	-288.61	-134.07	-45.79	-340.73	-83.65	50.07	-164.08	-475.16	-61.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.94	0.92	0.87	0.89	0.75	0.76	0.77	0.73	0.65	0.71
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.78	3.75	3.59	3.55	3.71	2.90	2.74	2.61	2.73	2.65	2.70
Fixed Asset Turnover	4.92	6.05	5.77	5.63	6.01	5.18	4.83	5.00	5.00	4.14	4.26
Accounts Payable Turnover	11.86	11.63	15.97	14.11	11.31	10.70	13.59	17.54	8.49	7.36	16.47
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	96.48	97.43	101.71	102.77	98.28	125.74	133.20	139.92	133.70	137.88	135.43
Days Payable Outstanding (DPO)	30.77	31.38	22.85	25.86	32.27	34.12	26.86	20.81	43.00	49.57	22.16
Cash Conversion Cycle (CCC)	65.71	66.05	78.86	76.90	66.01	91.62	106.34	119.11	90.70	88.31	113.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	99	112	91	95	98	121	113	109	99	105	94
Invested Capital Turnover	1.22	1.29	1.41	1.32	1.38	1.05	1.14	1.13	1.13	0.88	0.98
Increase / (Decrease) in Invested Capital	-5.83	2.67	-12	-6.79	-1.49	8.30	22	14	1.67	-15	-20
Enterprise Value (EV)	137	137	124	77	96	105	72	157	217	206	146
Market Capitalization	171	171	176	120	133	127	92	183	243	217	157
Book Value per Share	$10.06	$11.04	$10.68	$10.28	$10.43	$11.23	$10.42	$10.49	$9.79	$9.04	$8.16
Tangible Book Value per Share	$9.64	$10.63	$10.28	$9.89	$10.24	$11.04	$10.24	$10.31	$9.29	$8.55	$7.68
Total Capital	133	146	142	137	135	143	133	134	126	116	107
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.73
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-34	-34	-51	-43	-37	-22	-20	-26	-26	-11	-12
Capital Expenditures (CapEx)	5.81	3.34	3.78	4.64	0.41	3.48	1.71	-6.93	2.13	2.51	0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	22	45	26	29	35	56	52	49	38	42	34
Debt-free Net Working Capital (DFNWC)	56	79	77	72	72	78	71	75	64	52	47
Net Working Capital (NWC)	56	79	77	72	72	78	71	75	64	52	45
Net Nonoperating Expense (NNE)	-0.44	0.06	1.17	0.39	14	-0.65	2.60	-0.42	2.62	2.59	3.05
Net Nonoperating Obligations (NNO)	-34	-34	-51	-43	-37	-22	-20	-26	-26	-11	-12
Total Depreciation and Amortization (D&A)	3.53	4.13	3.55	3.34	3.19	2.67	2.40	2.39	2.49	2.54	2.70
Debt-free, Cash-free Net Working Capital to Revenue	17.88%	31.67%	18.92%	22.67%	25.85%	45.71%	44.29%	42.67%	34.05%	41.94%	33.52%
Debt-free Net Working Capital to Revenue	44.96%	55.34%	56.49%	55.51%	53.22%	63.68%	61.30%	64.79%	57.82%	52.61%	46.76%
Net Working Capital to Revenue	44.96%	55.34%	56.49%	55.51%	53.22%	63.68%	61.30%	64.79%	57.82%	52.61%	45.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.96	($0.32)	($0.16)	($0.98)	$0.66	($0.77)	$0.06	($0.71)	($0.76)	($0.86)
Adjusted Weighted Average Basic Shares Outstanding	13.15M	13.25M	13.34M	13.22M	13.15M	12.75M	12.79M	12.81M	12.79M	12.85M	12.91M
Adjusted Diluted Earnings per Share	$0.34	$0.94	($0.32)	($0.16)	($0.96)	$0.65	($0.77)	$0.06	($0.70)	($0.76)	($0.86)
Adjusted Weighted Average Diluted Shares Outstanding	13.22M	13.46M	13.34M	13.22M	13.15M	12.88M	12.79M	12.81M	12.79M	12.85M	12.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.20M	13.32M	13.36M	12.91M	12.71M	12.78M	12.81M	12.82M	12.82M	12.89M	12.94M
Normalized Net Operating Profit after Tax (NOPAT)	4.00	13	-3.15	-1.68	0.83	7.73	-7.20	-3.90	-6.44	-7.04	-8.03
Normalized NOPAT Margin	13.64%	25.46%	-13.00%	-6.48%	2.33%	20.77%	-39.93%	-15.69%	-20.98%	-27.50%	-40.66%
Pre Tax Income Margin	15.46%	25.54%	-17.78%	-8.01%	-36.27%	22.81%	-55.06%	3.33%	-28.42%	-37.85%	-56.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	129.38	225.00	-102.70	-56.82	-312.00	177.00	-245.91	7.61	-243.50	-277.86	-332.60
NOPAT to Interest Expense	117.60	227.44	-71.69	-38.07	19.19	175.70	-167.37	7.70	-169.60	-193.86	-228.38
EBIT Less CapEx to Interest Expense	-41.47	165.41	-188.52	-162.34	-321.60	97.84	-285.56	165.05	-299.50	-345.70	-348.94
NOPAT Less CapEx to Interest Expense	-53.25	167.85	-157.50	-143.59	9.59	96.54	-207.02	165.13	-225.60	-261.70	-244.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	27.98%	-97.07%	-60.49%	-42.81%	-29.59%	-6.32%	-1.50%	0.00%

Financials Breakdown Chart

Key Financial Trends

Geospace Technologies (NASDAQ: GEOS) has seen a sharp deterioration in profitability and operating cash flow over the last year, even as its balance sheet remains asset-rich and debt-light. The latest quarter, Q2 2026, showed another sizeable net loss and negative operating cash flow, though the company still held more cash than debt and maintained a solid equity base.

What stands out most is the steep drop in revenue and margins from the stronger period a year ago. In Q1 2025, Geospace generated $37.2 million of revenue and $8.4 million of net income. By Q1 2026, revenue had fallen to $25.6 million and the company posted a $9.8 million loss. Q2 2026 was weaker still, with revenue of $19.7 million and a net loss of $11.0 million.

Cash and equivalents improved quarter over quarter in Q2 2026, rising to $13.4 million from $10.6 million in Q1 2026.
Total equity remains strong at $105.1 million, providing a meaningful cushion versus liabilities.
Debt appears manageable with only $1.7 million of short-term debt on the balance sheet in Q2 2026.
Depreciation and amortization continue to support operating cash flow adjustments, reflecting an asset base that still generates non-cash add-backs.
Interest and investment income partially offset losses, helping reduce pre-tax pressure in each quarter.
Revenue volatility remains high, with quarterly revenue ranging from $19.7 million to $37.2 million across the periods shown.
Working capital remains sizable, but the mix has shifted toward receivables and inventories rather than cash.
Capital spending has been inconsistent, suggesting management may be adjusting investment levels to match demand and liquidity needs.
Gross margins have compressed sharply. Q2 2026 gross profit was only $694,000 on $19.7 million of revenue, versus $20.1 million of gross profit on $50.0 million of revenue in Q1 2024.
Operating losses have widened again, with Q2 2026 operating loss of $11.4 million and Q1 2026 operating loss of $10.2 million.
Operating cash flow turned negative in both Q1 2026 and Q2 2026, after being positive in some earlier periods.
Revenue has declined materially from prior-year levels, falling from $37.2 million in Q1 2025 to $19.7 million in Q2 2026.
Retained earnings have been eroded, dropping from $63.7 million in Q1 2025 to $24.7 million in Q2 2026 as losses accumulated.
Inventory remains elevated at $37.0 million in Q2 2026, which could become a concern if demand stays weak.

Bottom line: Geospace still has a reasonably healthy balance sheet, but the income statement and cash flow trends are clearly under pressure. For retail investors, the key question is whether the company can stabilize revenue and restore gross margin before ongoing losses start to weigh more heavily on liquidity and shareholder value.

07/20/26 08:42 PM ETAI Generated. May Contain Errors.

Geospace Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Geospace Technologies' fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Geospace Technologies' net income appears to be on a downward trend, with a most recent value of -$9.72 million in 2025, falling from -$32.64 million in 2015. The previous period was -$6.58 million in 2024. See where experts think Geospace Technologies is headed by visiting Geospace Technologies' forecast page.

Geospace Technologies' total operating income in 2025 was -$11.28 million, based on the following breakdown:

Total Gross Profit: $32.90 million
Total Operating Expenses: $44.12 million

Over the last 10 years, Geospace Technologies' total revenue changed from $84.87 million in 2015 to $110.80 million in 2025, a change of 30.6%.

Geospace Technologies' total liabilities were at $27.53 million at the end of 2025, a 56.7% increase from 2024, and a 97.1% increase since 2015.

In the past 10 years, Geospace Technologies' cash and equivalents has ranged from $6.90 million in 2024 to $32.69 million in 2020, and is currently $26.34 million as of their latest financial filing in 2025.

Over the last 10 years, Geospace Technologies' book value per share changed from 22.03 in 2015 to 9.79 in 2025, a change of -55.6%.

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Financial statements for NASDAQ:GEOS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Geospace Technologies (GEOS) Financials

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Geospace Technologies (GEOS) Financials

Annual Income Statements for Geospace Technologies

Quarterly Income Statements for Geospace Technologies

Annual Cash Flow Statements for Geospace Technologies

Quarterly Cash Flow Statements for Geospace Technologies

Annual Balance Sheets for Geospace Technologies

Quarterly Balance Sheets for Geospace Technologies

Annual Metrics And Ratios for Geospace Technologies

Quarterly Metrics And Ratios for Geospace Technologies

Financials Breakdown Chart

Key Financial Trends

Geospace Technologies Financials - Frequently Asked Questions

When does Geospace Technologies' financial year end?

How has Geospace Technologies' net income changed over the last 10 years?

What is Geospace Technologies' operating income?

How has Geospace Technologies' revenue changed over the last 10 years?

How much debt does Geospace Technologies have?

How much cash does Geospace Technologies have?

How has Geospace Technologies' book value per share changed over the last 10 years?

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