Home / GEOS : NASDAQ

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does GEOS make money? Does GEOS have pricing power? What's the Earnings Whisper? Will GEOS profit more as the business scales? What is GEOS's management track record? Is GEOS's current price justified?

Geospace Technologies Corporation

$5.07 -$12.62 (-71.34%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$5.1

Day Range

$5.04$5.19

Year Range

$5.04$29.89

Market Cap

65.58M

AVG Volume

157K

Trailing/Forward PE

-1.65/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

NASDAQ

Revenue (USD)

GEOS Revenue (USD) by year
Period	Revenue (USD)
2025	110.8M
2024	135.6M
2023	124.51M
2022	89.25M
2021	94.86M
2020	87.83M
2019	95.81M
2018	75.75M
2017	73.72M
2016	62.06M

Net Income (USD)

GEOS Net Income (USD) by year
Period	Net Income (USD)
2025	-9.72M
2024	-6.58M
2023	12.21M
2022	-22.86M
2021	-14.06M
2020	-19.24M
2019	-146K
2018	-19.21M
2017	-56.79M
2016	-45.97M

Operating Income (USD)

GEOS Operating Income (USD) by year
Period	Operating Income (USD)
2025	-11.28M
2024	7.12M
2023	11.33M
2022	-23.14M
2021	-16.87M
2020	-18.04M
2019	1.03M
2018	-20.74M
2017	-54.32M
2016	-55.51M

EBITDA (USD)

GEOS EBITDA (USD) by year
Period	EBITDA (USD)
2025	979K
2024	8.49M
2023	28.94M
2022	-3.06M
2021	4.87M
2020	7.14M
2019	21.71M
2018	-5.04M
2017	-36.3M
2016	-35.39M

Cash Flows (USD)

GEOS Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-30.21M
2024	-21.26M
2023	1.67M
2022	-16M
2021	-12.48M
2020	9.72M
2019	-30.38M
2018	-18.64M
2017	8.46M
2016	-4.06M

EPS (USD)

GEOS EPS (USD) by year
Period	EPS (USD)
2025	-0.77
2024	-0.54
2023	0.91
2022	-1.76
2021	-1.06
2020	-1.43
2019	-0.02
2018	-1.46
2017	-4.31
2016	-3.52

Expenses (USD)

GEOS Expenses (USD) by year
Period	Expenses (USD)
2025	56.71M
2024	54.98M
2023	55.7M
2022	47.55M
2021	42.07M
2020	48.04M
2019	75.13M
2018	38.94M
2017	35.65M
2016	37.75M

Cash & Debt (USD)

GEOS Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	26.34M
2024	37.12M
2023	33.72M
2022	17M
2021	23.56M
2020	32.69M
2019	18.93M
2018	37.41M
2017	51.23M
2016	37.75M

Debt ratios

GEOS Debt ratios by year
Period	Debt ratios
2025	-0.72
2024	-0.93
2023	-0.87
2022	-0.52
2021	-0.78
2020	2.61
2019	0.34
2018	0.35

Margins

GEOS Margins by year
Period	Margins
2025	29.69%
2024	38.77%
2023	41.52%
2022	20.22%
2021	17.18%
2020	26.68%
2019	32.8%
2018	14.48%
2017	-28.06%
2016	-31.2%

Return on Capital

GEOS Return on Capital by year
Period	Return on Capital
2025	-7.75%
2024	-4.89%
2023	9.2%
2022	-18.79%
2021	-9.87%
2020	-11.95%
2019	-0.08%
2018	-10.88%
2017	-29.1%
2016	-18.8%

Shares Outstanding

GEOS Shares Outstanding by year
Period	Shares Outstanding
2025	12.82M
2024	13.15M
2023	13.19M
2022	12.98M
2021	13.05M
2020	13.55M
2019	13.41M
2018	13.27M
2017	13.15M
2016	13.05M

Book Value Per Share (USD)

GEOS Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	9.79
2024	10.24
2023	10.06
2022	9.37
2021	10.92
2020	11.88
2019	13.34
2018	13.31
2017	14.84
2016	18.73

Total Assets (USD)

GEOS Total Assets (USD) by year
Period	Total Assets (USD)
2025	153.04M
2024	152.19M
2023	153.04M
2022	135.06M
2021	163.93M
2020	186.84M
2019	202M
2018	199.08M
2017	205.7M
2016	254.77M

Employee Count

GEOS Employee Count by year
Period	Employee Count
2025	519
2024	478
2023	681
2022	650
2021	649
2020	651
2019	786
2018	726
2017	707
2016	785

PE Ratio

GEOS PE Ratio by year
Period	PE Ratio
Aug 24	24.18
Jul 24	26.29
Jul 24	24.7
Jul 24	25.71
Jul 24	24.51
Jun 24	7.48
Jun 24	7.41
Jun 24	7.72
Jun 24	8.41
May 24	8.21
May 24	8.46
May 24	8.26
May 24	8.7
May 24	6.68
Apr 24	6.7
Apr 24	6.64
Apr 24	6.96
Apr 24	7.42
Mar 24	7
Mar 24	7.27
Mar 24	6.63
Mar 24	6.41
Mar 24	6.94
Feb 24	6.76
Feb 24	6.35
Feb 24	6.31
Feb 24	16.52
Jan 24	16.66
Jan 24	16.4
Jan 24	15.17
Jan 24	15.16
Dec 23	14
Dec 23	14.04
Dec 23	13.04
Dec 23	12.39
Dec 23	13.08
Nov 23	13.1
Nov 23	13
Nov 23	130.61
Nov 23	129.4
Oct 23	138.67
Oct 23	138.34
Oct 23	146.72
Oct 23	134.58
Sep 23	142.86
Sep 23	149.15
Sep 23	127.86
Sep 23	135.14
Sep 23	104.8
Aug 23	104.36
Aug 23	94.21
Aug 23	95.42

Free Cash Flow Yield

GEOS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-56.36%
Sep 26	-56.03%
Sep 26	-53.11%
Aug 26	-54.12%
Aug 26	-51.86%
Aug 26	-51.03%
Aug 26	-48.85%
Jul 26	-33.54%
Jul 26	-34.63%
Jul 26	-36.06%
Jul 26	-32.82%
Jul 26	-36.49%
Jun 26	-38.43%
Jun 26	-33.96%
Jun 26	-33.77%
Jun 26	-31.84%
May 26	-29.54%
May 26	-30.27%
May 26	-32.61%
May 26	-29.19%
May 26	-27.63%
Apr 26	-25.35%
Apr 26	-26.63%
Apr 26	-28.81%
Apr 26	-20.5%
Mar 26	-21.12%
Mar 26	-23.71%
Mar 26	-22.23%
Mar 26	-25.4%
Feb 26	-28.05%
Feb 26	-27.6%
Feb 26	-26.55%
Feb 26	-23.31%
Jan 26	-15.24%
Jan 26	-12.51%
Jan 26	-10.03%
Jan 26	-10.77%
Jan 26	-13.32%
Dec 25	-13.64%
Dec 25	-15.48%
Dec 25	-15.14%
Dec 25	-15.97%
Nov 25	-17.89%
Nov 25	-18.4%
Nov 25	-8.37%
Nov 25	-7.79%
Oct 25	-7.99%
Oct 25	-7.82%
Oct 25	-10.02%
Oct 25	-8.94%
Oct 25	-10.33%
Sep 25	-10.61%
Sep 25	-10.39%
Sep 25	-12.44%
Sep 25	-11.24%
Aug 25	-10.22%
Aug 25	-10.39%
Aug 25	-12.47%
Aug 25	-13.98%
Aug 25	-12.92%
Jul 25	-15.86%
Jul 25	-19.1%
Jul 25	-16.2%
Jul 25	-14.61%
Jun 25	-12.9%
Jun 25	-17.84%
Jun 25	-29.79%
Jun 25	-30.82%
May 25	-35.22%
May 25	-34.74%
May 25	-33.17%
May 25	-33.99%
May 25	-23.79%
Apr 25	-25.34%
Apr 25	-25.88%
Apr 25	-25.42%
Apr 25	-24.56%
Mar 25	-21.95%
Mar 25	-21.41%
Mar 25	-20.99%
Mar 25	-21.27%
Feb 25	-19.67%
Feb 25	-19.03%
Feb 25	-17.42%
Feb 25	-18.5%
Jan 25	-15.27%
Jan 25	-14.46%
Jan 25	-14.25%
Jan 25	-14.2%
Jan 25	-13.73%
Dec 24	-13.76%
Dec 24	-13.92%
Dec 24	-13.83%
Dec 24	-13.13%
Nov 24	-12.93%
Nov 24	-12.32%
Nov 24	-10.12%
Nov 24	-9.69%
Nov 24	-11.36%
Oct 24	-11.42%

Price to Sales

GEOS Price to Sales by year
Period	Price to Sales
Sep 26	0.71
Sep 26	0.72
Sep 26	0.76
Aug 26	0.74
Aug 26	0.78
Aug 26	0.79
Aug 26	0.82
Jul 26	0.93
Jul 26	0.9
Jul 26	0.87
Jul 26	0.95
Jul 26	0.86
Jun 26	0.81
Jun 26	0.92
Jun 26	0.93
Jun 26	0.98
May 26	1.06
May 26	1.03
May 26	0.96
May 26	1.07
May 26	1.21
Apr 26	1.32
Apr 26	1.25
Apr 26	1.16
Apr 26	1.63
Mar 26	1.58
Mar 26	1.41
Mar 26	1.5
Mar 26	1.31
Feb 26	1.19
Feb 26	1.21
Feb 26	1.26
Feb 26	1.17
Jan 26	1.79
Jan 26	2.18
Jan 26	2.72
Jan 26	2.53
Jan 26	2.05
Dec 25	2
Dec 25	1.76
Dec 25	1.8
Dec 25	1.71
Nov 25	1.52
Nov 25	1.48
Nov 25	2.68
Nov 25	2.88
Oct 25	2.81
Oct 25	2.87
Oct 25	2.24
Oct 25	2.51
Oct 25	2.17
Sep 25	2.12
Sep 25	2.16
Sep 25	1.81
Sep 25	2
Aug 25	2.2
Aug 25	2.16
Aug 25	1.8
Aug 25	1.61
Aug 25	1.74
Jul 25	1.42
Jul 25	1.18
Jul 25	1.39
Jul 25	1.54
Jun 25	1.74
Jun 25	1.26
Jun 25	0.76
Jun 25	0.73
May 25	0.64
May 25	0.65
May 25	0.68
May 25	0.66
May 25	0.68
Apr 25	0.64
Apr 25	0.63
Apr 25	0.64
Apr 25	0.66
Mar 25	0.74
Mar 25	0.76
Mar 25	0.78
Mar 25	0.77
Feb 25	0.83
Feb 25	0.86
Feb 25	0.94
Feb 25	0.88
Jan 25	1.07
Jan 25	1.13
Jan 25	1.15
Jan 25	1.15
Jan 25	1.19
Dec 24	1.19
Dec 24	1.18
Dec 24	1.18
Dec 24	1.25
Nov 24	1.27
Nov 24	1.33
Nov 24	1.33
Nov 24	1.39
Nov 24	1.18
Oct 24	1.18

EV/EBITDA

GEOS EV/EBITDA by year
Period	EV/EBITDA
Feb 26	106.49
Jan 26	176.55
Jan 26	220.81
Jan 26	281.7
Jan 26	260.75
Jan 26	205.75
Dec 25	200.38
Dec 25	173.4
Dec 25	177.99
Dec 25	167.38
Nov 25	146.56
Nov 25	141.84
Nov 24	8.65
Nov 24	9.15
Nov 24	7.38
Oct 24	7.33
Oct 24	7.32
Oct 24	6.64
Oct 24	6.87
Sep 24	6.51
Sep 24	6.61
Sep 24	6.37
Sep 24	5.91
Aug 24	6.49
Aug 24	6.29
Aug 24	5.95
Aug 24	4.69
Aug 24	4.65
Jul 24	5.12
Jul 24	4.77
Jul 24	4.99
Jul 24	4.73
Jun 24	2.17
Jun 24	2.13
Jun 24	2.29
Jun 24	2.63
May 24	2.53
May 24	2.66
May 24	2.55
May 24	2.78
May 24	3.22
Apr 24	3.23
Apr 24	3.19
Apr 24	3.39
Apr 24	3.66
Mar 24	3.41
Mar 24	3.57
Mar 24	3.18
Mar 24	3.05
Mar 24	3.37
Feb 24	3.26
Feb 24	3.02
Feb 24	2.99
Feb 24	5.83
Jan 24	5.89
Jan 24	5.78
Jan 24	5.26
Jan 24	5.25
Dec 23	4.77
Dec 23	4.78
Dec 23	4.36
Dec 23	4.09
Dec 23	4.38
Nov 23	4.38
Nov 23	4.34
Nov 23	6.79
Nov 23	6.71
Oct 23	7.29
Oct 23	7.27
Oct 23	7.8
Oct 23	7.04
Sep 23	7.56
Sep 23	7.95
Sep 23	6.62
Sep 23	7.07
Sep 23	5.17
Aug 23	5.15
Aug 23	4.51
Aug 23	4.59
Aug 23	5.2
Jul 23	5.43
Jul 23	5.05
Jul 23	5.16
Jul 23	5.33
Jun 23	5.22
Jun 23	4.66
Jun 23	5.26
Jun 23	5.69
Jun 23	5.45
May 23	5.67
May 23	6.01
May 23	5.21
May 23	17.92
Apr 23	17.19
Apr 23	18.27
Apr 23	20.41
Apr 23	20.08
Mar 23	16.73
Mar 23	14.76
Mar 23	13.35

Price/Operating Cashflow

GEOS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 24	12.21
Jul 24	13.28
Jul 24	12.48
Jul 24	12.99
Jul 24	12.38
Jun 24	8.34
Jun 24	8.27
Jun 24	8.61
Jun 24	9.37
May 24	9.16
May 24	9.44
May 24	9.21
May 24	9.7
May 24	7.24
Apr 24	7.26
Apr 24	7.18
Apr 24	7.54
Apr 24	8.03
Mar 24	7.57
Mar 24	7.87
Mar 24	7.17
Mar 24	6.94
Mar 24	7.52
Feb 24	7.32
Feb 24	6.88
Feb 24	6.83
Feb 24	12.96
Jan 24	13.07
Jan 24	12.87
Jan 24	11.9
Jan 24	11.89
Dec 23	10.99
Dec 23	11.01
Dec 23	10.23
Dec 23	9.72
Dec 23	10.27
Nov 23	10.27
Nov 23	10.2
Nov 23	871.24
Nov 23	863.15
Oct 23	924.96
Oct 23	922.75
Oct 23	978.68
Oct 23	897.73
Sep 23	952.92
Sep 23	994.86
Sep 23	852.85
Sep 23	901.41
Sep 23	699.05
Aug 23	696.11
Aug 23	628.41
Aug 23	636.51
Jul 21	13.89
Jul 21	13.46
Jul 21	12.73
Jul 21	12.73
Jul 21	13.7
Jun 21	12.81
Jun 21	12.86
Jun 21	14.07
Jun 21	14.45
May 21	12.98
May 21	12.87
May 21	12.73
May 21	12.36
Apr 21	4.15
Apr 21	4.52
Apr 21	4.56
Apr 21	4.81
Apr 21	4.97
Mar 21	5.14
Mar 21	5.22
Mar 21	6.07
Mar 21	5.94
Feb 21	5.43
Feb 21	5.61
Feb 21	5.1
Feb 21	4.99
Jan 21	6.09
Jan 21	6.53
Jan 21	6.72
Jan 21	6.68
Dec 20	6.4
Dec 20	7.59
Dec 20	7.36
Dec 20	6.41
Dec 20	5.73
Nov 20	4.73
Nov 20	4.92
Nov 20	6.41
Nov 20	5.8
Oct 20	5.78
Oct 20	6.62
Oct 20	6.47
Oct 20	6.88
Oct 20	6.96
Sep 20	6.39
Sep 20	6.99
Sep 20	6.97
Sep 20	7.07

Price to Book

GEOS Price to Book by year
Period	Price to Book
Sep 26	0.69
Sep 26	0.69
Sep 26	0.73
Aug 26	0.71
Aug 26	0.74
Aug 26	0.76
Aug 26	0.79
Jul 26	0.9
Jul 26	0.87
Jul 26	0.83
Jul 26	0.92
Jul 26	0.82
Jun 26	0.78
Jun 26	0.88
Jun 26	0.89
Jun 26	0.94
May 26	1.02
May 26	0.99
May 26	0.92
May 26	1.03
May 26	1.03
Apr 26	1.13
Apr 26	1.07
Apr 26	0.99
Apr 26	1.39
Mar 26	1.35
Mar 26	1.2
Mar 26	1.28
Mar 26	1.12
Feb 26	1.02
Feb 26	1.03
Feb 26	1.07
Feb 26	1.03
Jan 26	1.58
Jan 26	1.92
Jan 26	2.4
Jan 26	2.24
Jan 26	1.81
Dec 25	1.77
Dec 25	1.55
Dec 25	1.59
Dec 25	1.51
Nov 25	1.35
Nov 25	1.31
Nov 25	2.31
Nov 25	2.48
Oct 25	2.42
Oct 25	2.47
Oct 25	1.93
Oct 25	2.16
Oct 25	1.87
Sep 25	1.82
Sep 25	1.86
Sep 25	1.55
Sep 25	1.72
Aug 25	1.89
Aug 25	1.86
Aug 25	1.55
Aug 25	1.38
Aug 25	1.52
Jul 25	1.24
Jul 25	1.03
Jul 25	1.22
Jul 25	1.35
Jun 25	1.53
Jun 25	1.1
Jun 25	0.66
Jun 25	0.64
May 25	0.56
May 25	0.57
May 25	0.59
May 25	0.58
May 25	0.6
Apr 25	0.56
Apr 25	0.55
Apr 25	0.56
Apr 25	0.58
Mar 25	0.65
Mar 25	0.66
Mar 25	0.68
Mar 25	0.67
Feb 25	0.72
Feb 25	0.75
Feb 25	0.82
Feb 25	0.77
Jan 25	0.89
Jan 25	0.94
Jan 25	0.95
Jan 25	0.96
Jan 25	0.99
Dec 24	0.99
Dec 24	0.97
Dec 24	0.98
Dec 24	1.03
Nov 24	1.05
Nov 24	1.1
Nov 24	1.22
Nov 24	1.27
Nov 24	1.09
Oct 24	1.08

No video analysis for this stock yet. Request one from our team.

News: GEOS

zacks.com · 3 Sep 2026

Geospace Plunges Nearly 42% in 3 Months: How to Play the Stock?

GEOS is facing weak demand, PRM timing uncertainty and cash flow pressure, but security programs, cost cuts and seismic opportunities offer growth potential.

gurufocus.com · 18 Aug 2026

Geospace Supports Faraday's Rapid Seismic Fleet Expansion With 4,000-Node Pioneer Order

Geospace Technologies Corporation (NASDAQ: GEOS) today announced the delivery of 4,000 Pioneer land seismic acquisition nodes to Faraday Geophysics, an integrat

zacks.com · 11 Aug 2026

Geospace Stock Plunges Post Q3 Earnings, Revenues Decline Y/Y

GEOS faces broad revenue pressure and wider losses in third-quarter fiscal 2026 as weak demand hits all three businesses, while cost cuts and security contracts offer support.

seekingalpha.com · 7 Aug 2026

Geospace Technologies Corporation (GEOS) Q3 2026 Earnings Call Transcript

marketbeat.com · 7 Aug 2026

Geospace Technologies Q3 Earnings Call Highlights

Geospace Technologies NASDAQ: GEOS reported third-quarter fiscal 2026 revenue of $15.8 million and a net loss of $9.7 million, or $0.75 per diluted share, as challenging conditions across its operating segments weighed on sales volumes and margins.

businesswire.com · 24 Jul 2026

Geospace Technologies Schedules Third Quarter 2026 Earnings Call

HOUSTON--(BUSINESS WIRE)-- #energyexploration--Geospace Technologies (NASDAQ: GEOS) today announced that it will release third quarter 2026 financial results on Thursday, August 6, 2026 after the market closes. In conjunction with the release, Geospace has scheduled a conference call for Friday, August 7, 2026 at 10:00 a.m. Eastern Time (9:00 a.m. Central).WHAT:Geospace Technologies Third Quarter 2026 Results Conference CallWHEN:Friday, August 7, 2026 at 10:00 a.m. Eastern Time (9:00 a.m. Central)HOW:Live via phone.