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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GEOS | -5.98% | +94.6% | +14.23% | +68% |
| S&P | +11% | +85.61% | +13.15% | +586% |
Geospace Technologies Corp. designs and manufactures instruments and equipment used in the oil and gas industry for acquisition and processing of seismic data. It operates through the following business segments: Oil &Gas Markets, Adjacent Markets and Emerging Markets. The Oil & Gas Markets segments products include wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables, marine streamer retrieval and steering devices and various other seismic products. The Adjacent Markets segment leverage upon existing manufacturing facilities and engineering capabilities. The Emerging Markets segment consists of recent acquisition of Quantum. The company was founded in 1980 and is headquartered in Houston, TX.
Geospace logs another quarter without any signs of a catalyst in the visible future.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $30.71M | -13.3% |
| Gross Profit | $3.46M | -78.3% |
| Gross Margin | 11.27% | -33.7% |
| Market Cap | $243.08M | 82.1% |
| Market Cap / Employee | $0.47M | 0.0% |
| Employees | 519 | 8.6% |
| Net Income | -$9.06M | 29.5% |
| EBITDA | -$6.72M | -192.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $26.34M | 282.0% |
| Accounts Receivable | $28.01M | 28.1% |
| Inventory | 30.9 | 17.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.55M | 63.4% |
| Short Term Debt | $0.42M | 142.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.37% | -2.1% |
| Return On Invested Capital | -7.23% | -1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$6.65M | -236.3% |
| Operating Free Cash Flow | -$4.51M | -189.5% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 6.94 | 11.07 | 11.33 | - | |
| Price to Book | 0.95 | 0.65 | 1.37 | 1.81 | 83.85% |
| Price to Sales | 1.05 | 0.79 | 1.58 | 2.19 | 124.80% |
| Price to Tangible Book Value | 0.96 | 0.66 | 1.40 | 1.84 | 79.88% |
| Price to Free Cash Flow TTM | 29.42 | - | |||
| Enterprise Value to EBITDA | 10.11 | -9.32 | -85.18 | -32.40 | -346.34% |
| Free Cash Flow Yield | 3.4% | - | |||
| Return on Equity | -7.5% | -11.9% | -10.0% | -7.5% | 51.92% |
| Total Debt | $0.44M | $0.40M | $0.37M | $0.97M | 90.23% |
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GEOS earnings call for the period ending June 30, 2022.
GEOS earnings call for the period ending March 31, 2022.
GEOS earnings call for the period ending December 31, 2021.
GEOS earnings call for the period ending September 30, 2021.
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