Geospace Technologies CorporationGEOSNASDAQ

Revenue (LTM)

$111M

-18.3% YoY

Net Income (LTM)

$-10M

-47.8% YoY

Free Cash Flow

$-30M

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	95	89↓5.9%	125↑39.5%	136↑8.9%	111↓18.3%
Gross Profit	16	18↑10.7%	52↑186.5%	53↑1.7%	33↓37.4%
Operating Income	-17	-23↓37.1%	11↑149.0%	7↓37.2%	-11↓258.5%
Net Income	-14	-23↓62.6%	12↑153.4%	-7↓153.9%	-10↓47.8%
EBITDA	7	-3↓141.9%	29↑1046.4%	8↓70.7%	1↓88.5%
EPS Diluted	-1.05	-1.76↓67.6%	0.92↑152.3%	-0.50↓154.3%	-0.76↓52.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	14	16↑14.5%	19↑16.7%	7↓63.3%	26↑282.0%
Total Current Assets	60	60↓0.1%	76↑26.4%	89↑17.9%	89↓1.0%
Total Assets	164	135↓17.6%	153↑13.3%	152↓0.6%	153↑0.6%
Total Current Liabilities	15	13↓17.0%	20↑56.8%	17↓13.1%	24↑42.1%
Total Liabilities	21	13↓37.6%	20↑51.6%	18↓13.6%	28↑56.7%
Total Equity	142	122↓14.6%	133↑9.1%	135↑1.4%	126↓6.8%
Total Debt	1	1↓18.2%	1↓23.9%	1↓33.4%	1↑90.2%
Net Debt	-13	-15↓17.7%	-18↓19.4%	-6↑64.6%	-25↓297.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-7	-10↓39.9%	16↑255.0%	-9↓158.4%	-22↓144.8%
Capital Expenditure	-5	-6↓12.3%	-14↓132.9%	-4↑72.2%	-8↓106.7%
Free Cash Flow	-12	-16↓28.2%	2↑110.5%	-13↓873.0%	-30↓133.4%
Stock-Based Comp	2	2↓12.0%	1↓20.8%	1↓5.1%	2↑15.4%
Net Change in Cash	-19	2↑111.0%	3↑31.9%	-12↓542.0%	19↑263.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance