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GEOS
GEOSPACE TECHNOLOGIES CORP
5.01
−0.09 −1.76%
USD · close Sep 16
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Work order
43
WATCH · shorts 43
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $64.8MP/E —DIV YIELD —FCF YIELD -56.95%REV TTM $91.8M −20.5%NET INCOME −$39.6MNET CASH $2.8M52W 5.01 – 28.41SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $15.8M | −36.4% | 3.1% | −$10.1M | −$9.7M | −1377.4% | -0.75 | −$10.7M | $306K | −$11M | Aug 7 |
| Q2 2026 · Mar 31 | $19.7M | +9.5% | 3.5% | −$11.4M | −$11M | — | -0.86 | −$1.6M | $535K | −$2.1M | Aug 7 |
| Q1 2026 · Dec 31 | $25.6M | −31.3% | 10.5% | −$10.2M | −$9.8M | −216.6% | -0.76 | −$15.1M | $2.5M | −$17.6M | Aug 7 |
| Q4 2025 · Sep 30derived | $30.7M | −13.3% | 11.3% | −$9.2M | −$9.1M | — | -0.71 | −$4.1M | $2.1M | −$6.2M | Nov 21 |
| Q3 2025 · Jun 30 | $24.8M | −3.9% | 30.3% | $369K | $760K | — | 0.06 | −$4.7M | $1.4M | −$6.1M | Aug 7 |
| Q2 2025 · Mar 31 | $18M | −25.7% | 9.7% | −$10.3M | −$9.8M | — | -0.77 | −$1.9M | $1.2M | −$3.1M | Aug 7 |
| Q1 2025 · Dec 31 | $37.2M | −25.6% | 54.1% | $7.8M | $8.4M | −33.9% | 0.65 | −$11.5M | $3.2M | −$14.7M | Aug 7 |
| Q4 2024 · Sep 30derived | $35.4M | +20.9% | 45.0% | $1.2M | −$12.9M | −389.8% | -0.97 | −$1.6M | $280K | −$1.8M | Nov 21 |
| Q3 2024 · Jun 30 | $25.9M | — | 33.0% | −$2.4M | −$2.1M | — | -0.16 | −$1.3M | $411K | −$1.7M | Aug 8 |
| Q2 2024 · Mar 31 | $24.3M | — | 24.2% | −$4.5M | −$4.3M | — | -0.32 | −$8.9M | $2.4M | −$11.3M | Aug 8 |
| Q1 2024 · Dec 31 | $50M | — | 44.4% | $12.8M | $12.7M | — | 0.94 | $2.7M | $779K | $1.9M | Aug 8 |
| Q4 2023 · Sep 30derived | $29.3M | — | 48.5% | $4.1M | $4.4M | — | 0.33 | $12.4M | $2.1M | $10.3M | Nov 22 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $110.8M | 29.7% | −$11.3M | −$9.7M | -8.8% | -0.76 | −$22.2M | $8M | −$30.2M | $615K | — |
| FY2024 · to Sep 30 | $135.6M | 38.8% | $7.1M | −$6.6M | -4.9% | -0.50 | −$9.1M | $3.9M | −$12.9M | $6.4M | — |
| FY2023 · to Sep 30 | $124.5M | 41.5% | $11.3M | $12.2M | 9.8% | 0.92 | $15.6M | $4M | $11.6M | $0 | — |
| FY2022 · to Sep 30 | $89.3M | 20.2% | −$23.1M | −$22.9M | -25.6% | -1.76 | −$10M | $1.1M | −$11.2M | $695K | — |
| FY2022 · to Dec 31 | — | — | — | −$6.8M | — | — | — | — | — | — | — |
| FY2021 · to Sep 30 | $94.9M | 17.2% | −$16.9M | −$14.1M | -14.8% | -1.05 | −$7.2M | $3.2M | −$10.4M | $6.8M | — |
Every number comes from GEOSPACE TECHNOLOGIES CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.