GEOSPACE TECHNOLOGIES CORP (GEOS) — SEC Financial Statements & Analysis

GEOSPACE TECHNOLOGIES CORP (GEOS) is a measuring & controlling devices, nec company, incorporated in TX. GEOSPACE TECHNOLOGIES CORP trades on Nasdaq as: GEOS. GEOSPACE TECHNOLOGIES CORP (GEOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, GEOSPACE TECHNOLOGIES CORP carries a market cap of $87.57M, a P/E ratio of -2.21x, a P/B ratio of 0.91x, a P/S ratio of 0.95x, an enterprise value of $84.74M, and an EV/EBITDA multiple of -2.09x. On profitability, it posts a gross margin of 8.00%, an operating margin of -44.65%, a net margin of -43.10%, a Return on Equity (ROE) of -34.42%, a Return on Assets (ROA) of -28.79%, and a Return on Invested Capital (ROIC) of -39.48%. Per share, it reports EPS of $-3.06, diluted EPS of $-3.06, free cash flow per share of $-2.85, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -20.50% year-over-year, net income growth of 192.73% year-over-year, and EPS growth of 189.80% year-over-year. On the balance sheet, it maintains a current ratio of 2.44x, a quick ratio of 0.79x, working capital of $40.56M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.24, an interest coverage ratio of -273.41x, free cash flow of $-36.91M (TTM), and net debt of $-2.83M. Figures sourced from SEC EDGAR.

Market Cap

$87.57M

P/E TTM

-2.21x

EPS TTM

$-3.06

P/B TTM

0.91x

ROE TTM

-34.42%

ROA TTM

-28.79%

Debt To Equity

0.31x

Free Cash Flow TTM

$-36.91M

Net Revenue TTM Growth 1Y

-20.50%

Data as of 2026-06-30 · Source: SEC EDGAR