Geospace Technologies
(NASDAQ) GEOS
Geospace Technologies Financials at a Glance
Market Cap
$82.53M
Revenue (TTM)
$100.89M
Net Income (TTM)
-$29.12M
EPS (TTM)
-$2.26
P/E Ratio
-2.82
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$6.53
Volume
119,495.667
Open
$6.40
Price
$6.53
Volume
119,495.667
Open
$6.40
Previous Close
$6.55
Daily Range
$6.28 - $6.69
52-Week Range
$6.28 - $29.89
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$6.53
Volume
119,495.667
Open
$6.40
Previous Close
$6.55
Daily Range
$6.28 - $6.69
52-Week Range
$6.28 - $29.89
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Geospace Technologies
Industry
Energy Equipment and Services
Sector
EnergyEmployees
519
CEO
Richard Kelley, MBA
Website
www.geospace.comHeadquarters
Houston, TX 77040-6601, US
GEOS Financials
Key Financial Metrics (TTM)
Gross Margin
14.26%
Operating Margin
-30.28%
Net Income Margin
-28.86%
Return on Equity
-24.22%
Return on Capital
-8.92%
Return on Assets
-21.30%
Earnings Yield
-35.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.53M
Shares Outstanding
12.94M
Volume
119.50K
Avg. Volume
208.57K
Financials (TTM)
Gross Profit
$14.39M
Operating Income
-$30.55M
EBITDA
-$18.33M
Operating Cash Flow
-$25.50M
Capital Expenditure
-$6.09M
Free Cash Flow
-$31.59M
Cash & ST Invst.
$13.36M
Total Debt
$769.00K
Geospace Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.74M
+9.5%
Gross Profit
$694.00K
-60.3%
Gross Margin
3.52%
N/A
Market Cap
$82.53M
N/A
Market Cap/Employee
$183.40K
N/A
Employees
450
N/A
Net Income
-$11.05M
-12.8%
EBITDA
-$8.31M
-12.1%
Quarterly Fundamentals
Total Cash
$13.36M
-32.6%
Total Debt
$769.00K
+93.7%
Accounts Receivable
$19.34M
-46.7%
Inventory
$36.96M
+35.5%
Long Term Debt
$326.00K
+16.4%
Short Term Debt
$443.00K
+278.6%
Return on Assets
-21.30%
N/A
Return on Invested Capital
-28.71%
N/A
Free Cash Flow
-$2.17M
+40.4%
Operating Cash Flow
-$1.60M
+15.6%