GEOSPACE TECHNOLOGIES CORP

GEOS

GEOSPACE TECHNOLOGIES CORP

GEOS

Insider Sentiment (TTM):

Last Purchase:2023-02-22Last Sale:2024-02-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,765,076Shares Outstanding:12,914,318Institutional Ownership Pct.:44.64%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	3	13	11	26	24	8	1	7	12	21	19	19
Short Term Investments	-	-	-	0	2	12	21	30	30	30	15	15
Accounts Notes And Loans Receivable Net Current	17	19	25	28	32	36	41	22	16	15	42	21
Inventory Net	40	37	35	31	29	27	28	26	25	24	22	18
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	0	2	2	-	-	-	-	-
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	0	-	-	-	2	-	-	-	0
Prepaid Expense And Other Assets Current	7	6	6	3	3	2	3	2	3	2	2	2
Assets Current	69	76	78	89	90	87	95	89	86	92	100	76
Inventory Noncurrent	11	12	16	17	19	19	19	18	17	18	20	25
Property Plant And Equipment Net	23	24	25	23	22	24	23	21	24	25	24	24
Accounts Receivable Net Noncurrent	-	-	-	-	-	-	-	-	2	2	2	-
Long Term Accounts Notes And Loans Receivable Net …	11	12	12	8	6	5	7	6	-	-	-	0
Operating Lease Right Of Use Asset	1	1	1	1	0	0	0	0	1	1	1	1
Goodwill	1	1	1	1	1	1	1	1	1	1	1	1
Finite Lived Intangible Assets Net	5	5	5	5	2	2	2	2	5	5	5	5
Other Assets Noncurrent	0	0	1	1	0	0	0	0	0	0	0	0
Assets	125	137	145	153	150	149	160	152	152	158	167	153
Liabilities Current
Accounts Payable Current	6	5	15	10	4	5	7	8	4	5	6	7
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Business Combination Contingent Consideration Liab…	2	2	-	-	-	-	-	-	-	-	-	0
Contract With Customer Liability Current	11	13	-	-	-	-	-	-	-	-	-	-
Other Liabilities Current	8	10	10	14	11	10	9	9	10	10	14	13
Liabilities Current	28	30	26	24	15	16	17	17	14	15	21	20
Business Combination Contingent Consideration Liab…	1	1	3	3	-	-	-	0	-	-	-	-
Operating Lease Liability Noncurrent	0	0	0	1	0	0	0	0	0	0	0	1
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	29	32	29	28	16	16	17	18	15	16	21	20
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	100	99	99	99	99	98	98	97	97	97	96	96
Retained Earnings Accumulated Deficit	15	25	36	46	55	54	64	55	68	70	75	62
Accumulated Other Comprehensive Income Loss Net Of…	-4	-5	-5	-5	-5	-5	-5	-4	-17	-17	-17	-18
Treasury Stock Common Value	-	-	-	-	-	-	-	-	-	-8	-8	-8
Treasury Stock Value	-15	-15	-15	-15	-15	-15	-14	-14	-10	-	-	-8
Stockholders Equity	96	105	116	126	134	133	143	135	137	142	146	133
Liabilities And Stockholders Equity	125	137	145	153	150	149	160	152	152	158	167	153
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Common Stock Shares Issued	14	14	14	14	14	14	14	14	14	14	14	14
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13
Treasury Stock Common Shares	2	2	2	2	2	2	2	1	1	1	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	12.56%	39.44%	3.44%	-1.19%	-24.05%	-15.71%	-	-	-	-	-	-
2025	-7.45%	-17.07%	-28.18%	-3.48%	163.52%	114.26%	36.78%	31.75%	78.88%	21.55%	70.88%	-21.08%
2024	-7.95%	-7.24%	-11.11%	-5.56%	-13.98%	-7.85%	23.74%	23.98%	34.77%	-10.91%	-13.22%	-23.78%
2023	-	-	-	-	-	-	9.83%	49.71%	45.32%	-4.66%	16.63%	27.10%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.44	2.50	3.04	3.62	5.90	5.59	5.63	5.20	6.08	6.11	4.85	3.83
Quick Ratio	0.79	1.08	1.41	2.22	3.79	3.72	3.82	3.54	4.15	4.41	3.68	2.78
Working Capital	40.56M	45.44M	52.17M	64.07M	74.85M	71.44M	78.20M	72.17M	71.87M	77.01M	79.38M	55.98M
Leverage & Debt
Debt to Equity	0.31	0.30	0.25	0.22	0.12	0.12	0.12	0.13	0.11	0.11	0.14	0.15
Interest Coverage TTM	-273.41	-198.08	-181.27	-66.77	-5.16	-21.03	12.09	38.06	56.30	99.75	161.88	84.54
Debt Ratio	0.24	0.23	0.20	0.18	0.10	0.11	0.11	0.12	0.10	0.10	0.13	0.13
Efficiency & Turnover
Asset Turnover TTM	0.67	0.71	0.65	0.73	0.77	0.76	0.75	0.89	0.87	0.92	0.94	0.86
Days Sales Outstanding TTM	98.94	100.66	121.46	82.15	76.57	80.85	122.79	58.20	59.87	55.20	93.38	61.94
Receivables Turnover TTM	3.69	3.63	3.00	4.44	4.77	4.51	2.97	6.27	6.10	6.61	3.91	5.89
Per Share Metrics
Diluted EPS TTM	-3.06	-2.25	-2.17	-0.76	-1.06	-1.28	-0.84	-0.50	0.81	1.20	1.86	0.92
Free Cash Flow Per Share TTM	-2.85	-2.48	-2.57	-2.36	-2.01	-1.67	-2.31	-0.98	-0.06	0.63	1.40	0.88
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	8.00%	14.26%	15.57%	29.69%	39.27%	39.77%	41.12%	38.77%	39.29%	41.31%	44.20%	41.52%
Operating Profit Margin TTM	-44.65%	-30.24%	-29.61%	-10.18%	-0.78%	-3.14%	1.72%	5.25%	7.74%	11.41%	17.04%	9.10%
Net Profit Margin TTM	-43.10%	-28.86%	-28.10%	-8.78%	-11.70%	-14.03%	-8.86%	-4.85%	8.28%	11.75%	17.42%	9.80%
Growth Metrics
Net Revenue Growth (1Y)	-20.50%	-13.43%	-19.24%	-18.29%	-10.77%	-14.52%	-14.39%	8.91%	6.95%	25.03%	40.11%	39.50%
Net Income Growth (1Y)	192.73%	78.05%	156.09%	47.83%	-226.14%	-202.09%	-143.56%	-153.89%	-4,041.18%	-259.00%	-254.35%	-153.40%
EPS Growth (1Y)	189.80%	76.38%	154.17%	51.97%	-230.19%	-206.48%	-145.26%	-153.87%	-4,027.84%	-256.77%	-252.22%	-152.76%
Valuation Metrics
P/E TTM	-2.21	-5.41	-7.80	-24.94	-13.50	-5.64	-11.74	-20.67	11.07	10.99	6.87	13.95
P/B TTM	0.91	1.50	1.88	1.93	1.36	0.69	0.90	1.01	0.86	1.24	1.17	1.28
P/S TTM	0.95	1.56	2.19	2.19	1.58	0.79	1.04	1.00	0.92	1.29	1.20	1.37
Market Cap	87.57M	157.55M	217.29M	242.56M	182.61M	92.24M	127.79M	135.99M	118.68M	176.00M	171.74M	170.24M
Enterprise Value	84.74M	144.20M	206.71M	216.22M	159.05M	83.94M	126.38M	129.09M	106.36M	155.24M	152.83M	151.44M
Calculated Values
Free Cash Flow TTM	-36.91M	-32.06M	-33.05M	-30.21M	-25.80M	-21.32M	-29.52M	-12.94M	-776.00K	8.36M	18.60M	11.59M
Net Debt	-2.83M	-13.36M	-10.58M	-26.34M	-23.56M	-8.29M	-1.41M	-6.90M	-12.33M	-20.76M	-18.91M	-18.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-02-22Sale

Owner: Miles, Richard F

Title: -

Shares: 4,900

Price/Share: $12.04

Value: $58,996.00

Shares Owned: 37,400

Relationship: Director

Ownership: Direct

2024-02-22Sale

Owner: Adams, Robbin B.

Title: SVP & Chief Technical Officer

Shares: 1,250

Price/Share: $12.27

Value: $15,337.50

Shares Owned: 73,421

Relationship: Officer

Ownership: Direct

2024-02-20Sale

Owner: Adams, Robbin B.

Title: SVP & Chief Technical Officer

Shares: 912

Price/Share: $12.32

Value: $11,235.84

Shares Owned: 74,671

Relationship: Officer

Ownership: Direct

2023-02-22Purchase

Owner: Owens, Gary D

Title: -

Shares: 27,177

Price/Share: $5.50

Value: $149,473.50

Shares Owned: 336,800

Relationship: Director

Ownership: Indirect

2022-09-02Purchase

Owner: Owens, Gary D

Title: -

Shares: 7,000

Price/Share: $5.00

Value: $35,000.00

Shares Owned: 286,800

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-02-22	Miles, Richard F	Director	-	Direct	Sale	4,900	12.04	$58,996.00	37,400	4
2024-02-22	Adams, Robbin B.	Officer	SVP & Chief Technical Officer	Direct	Sale	1,250	12.27	$15,337.50	73,421	4
2024-02-20	Adams, Robbin B.	Officer	SVP & Chief Technical Officer	Direct	Sale	912	12.32	$11,235.84	74,671	4/A
2023-02-22	Owens, Gary D	Director	-	Indirect	Purchase	27,177	5.50	$149,473.50	336,800	4
2022-09-02	Owens, Gary D	Director	-	Indirect	Purchase	7,000	5.00	$35,000.00	286,800	4
2022-09-01	Owens, Gary D	Director	-	Indirect	Purchase	11,500	4.87	$56,005.00	279,800	4
2022-08-22	Owens, Gary D	Director	-	Indirect	Purchase	700	4.97	$3,479.00	250,171	4
2022-08-17	Owens, Gary D	Director	-	Indirect	Purchase	19,369	4.94	$95,682.86	249,171	4
2022-05-17	Owens, Gary D	Director	-	Indirect	Purchase	75,000	5.36	$402,000.00	199,802	4
2022-02-24	Owens, Gary D	Director	-	Indirect	Purchase	15,069	5.42	$81,673.98	124,802	4
2022-02-23	Owens, Gary D	Director	-	Indirect	Purchase	20,751	5.41	$112,262.91	109,733	4
2022-02-22	Owens, Gary D	Director	-	Indirect	Purchase	13,982	5.47	$76,481.54	88,982	4
2022-02-17	Wheeler, Walter R.	Director,Officer	President & CEO	Direct	Purchase	2,000	5.00	$10,000.00	138,306	4
2021-08-12	Adams, Robbin B.	Officer	Executive Vice President	Direct	Sale	2,500	10.50	$26,250.00	47,661	4
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Institutional Ownership

No data available for chart

2026-03-31

44.64%

Inst. Shares: 5,765,076

Shares Outstanding: 12,914,318

2025-12-31

47.95%

Inst. Shares: 6,161,943

Shares Outstanding: 12,849,600

2025-09-30

47.79%

Inst. Shares: 6,113,186

Shares Outstanding: 12,793,075

2025-06-30

50.26%

Inst. Shares: 6,435,397

Shares Outstanding: 12,805,414

2025-03-31

56.11%

Inst. Shares: 7,177,497

Shares Outstanding: 12,792,803

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,765,076	12,914,318	44.64%
2025-12-31	6,161,943	12,849,600	47.95%
2025-09-30	6,113,186	12,793,075	47.79%
2025-06-30	6,435,397	12,805,414	50.26%
2025-03-31	7,177,497	12,792,803	56.11%
2024-12-31	7,443,309	12,753,378	58.36%
2024-09-30	7,541,349	13,151,600	57.34%
2024-06-30	7,488,860	13,216,386	56.66%
2024-03-31	7,124,543	13,343,793	53.39%
2023-12-31	6,623,296	13,251,360	49.98%
2023-09-30	4,992,102	13,146,085	37.97%
2023-06-30	4,668,925	13,171,654	35.45%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GEOSPACE TECHNOLOGIES CORP reported a -20.50% year-over-year revenue growth, a Gross Profit Margin of 8.00% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $87.57M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -20.50%
Gross Profit Margin TTM: 8.00%
Debt To Equity: 0.31x
P/S TTM: 0.95x
P/B TTM: 0.91x
Market Cap: $87.57M

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

Frequently Asked Questions

What industry is GEOSPACE TECHNOLOGIES CORP in?

GEOSPACE TECHNOLOGIES CORP (GEOS) operates in the Measuring & Controlling Devices, NEC industry.

What is GEOS's market cap?

GEOSPACE TECHNOLOGIES CORP (GEOS) has a market capitalization of $87.57M as of 2026-06-30.

What exchange does GEOS trade on?

GEOSPACE TECHNOLOGIES CORP (GEOS) trades on the Nasdaq.

Where is GEOSPACE TECHNOLOGIES CORP incorporated?

GEOSPACE TECHNOLOGIES CORP is incorporated in TX.