Geospace Technologies Corp (GEOS) Financial Statements
Industry: Measuring & Controlling Devices (Other)
In fiscal 2025, Geospace Technologies reported revenue of $110.8M, down 18.3% from $135.6M the year before. Net income was -$9.7M (a -8.8% net margin), or -$0.76 per diluted share. Gross margin was 29.7% and operating margin was -10.2%. Operating activities generated -$22.2M of cash, leaving -$30.2M of free cash flow. At fiscal year end, Geospace Technologies held $153.0M in total assets against $27.5M in total liabilities, including $26.3M of cash and equivalents.
Open the full interactive Geospace Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Geospace Technologies Key Stats
| Share Price | $4.74 |
|---|---|
| Market Cap | $61.3M |
| Revenue YoY Growth | -18.3% |
| 52-Week Range | $4.61 – $28.41 |
| Shares Outstanding | 12.9 million (basic, 2026 Q3) |
Geospace Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M |
| Cost of Goods Sold | $40.0M | $58.9M | $51.6M | — | — | — |
| Gross Profit | $23.4M | $16.3M | $18.0M | $51.7M | $52.6M | $32.9M |
| Operating Income | -$18.0M | -$16.9M | -$23.1M | $11.3M | $7.1M | -$11.3M |
| Pre-Tax Income | -$16.6M | -$13.5M | -$22.7M | $12.6M | -$6.5M | -$9.3M |
| Income Tax | $2.6M | $578,000 | $173,000 | $363,000 | $114,000 | $388,000 |
| Net Income | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M |
| Diluted EPS | -$1.42 | -$1.05 | -$1.76 | $0.92 | -$0.50 | -$0.76 |
Geospace Technologies Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $30.7M | $25.6M | $19.7M | $15.8M |
| Net Income | -$9.1M | -$9.8M | -$11.0M | -$9.7M |
| Diluted EPS | -$0.71 | -$0.76 | -$0.86 | -$0.75 |
Geospace Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | $26.3M |
| Current Assets | $64.9M | $60.0M | $60.0M | $75.8M | $89.4M | $88.5M |
| Total Assets | $186.8M | $163.9M | $135.1M | $153.0M | $152.2M | $153.0M |
| Current Liabilities | $10.3M | $15.2M | $12.6M | $19.8M | $17.2M | $24.4M |
| Total Liabilities | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | $27.5M |
| Shareholders' Equity | $161.0M | $142.5M | $121.6M | $132.7M | $134.6M | $125.5M |
Geospace Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $18.1M | -$7.2M | -$10.0M | $15.6M | -$9.1M | -$22.2M |
| Cash From Investing | -$4.0M | -$3.3M | $14.1M | -$11.9M | $3.8M | $42.7M |
| Cash From Financing | -$78,000 | -$8.2M | -$1.7M | -$525,000 | -$6.4M | -$1.0M |
| Free Cash Flow | $15.2M | -$10.4M | -$11.2M | $11.6M | -$12.9M | -$30.2M |
Figures from Geospace Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Geospace Technologies financials page for every line item.
Geospace Technologies Company Profile
| Ticker | GEOS |
|---|---|
| Exchange | Nasdaq |
| Industry | Measuring & Controlling Devices (Other) |
| Headquarters | Houston, Texas |
| Incorporated in | Texas |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001001115 |
Frequently Asked Questions
What was Geospace Technologies' revenue in fiscal 2025?
Geospace Technologies (GEOS) reported revenue of $110.8M for fiscal 2025.
What is Geospace Technologies' annual revenue history?
Geospace Technologies' annual revenue by fiscal year: 2020: $87.8M; 2021: $94.9M; 2022: $89.3M; 2023: $124.5M; 2024: $135.6M; 2025: $110.8M.
What was Geospace Technologies' net income in fiscal 2025?
Geospace Technologies reported net income of -$9.7M for fiscal 2025.
What was Geospace Technologies' earnings per share (EPS) in fiscal 2025?
Geospace Technologies' diluted EPS was -$0.76 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Geospace Technologies generate in fiscal 2025?
Geospace Technologies generated -$30.2M of free cash flow in fiscal 2025.
What was Geospace Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q3), Geospace Technologies reported revenue of $15.8M.
How many shares of Geospace Technologies are outstanding?
Geospace Technologies reported a weighted average of 12.9 million basic shares outstanding in 2026 Q3.
What is Geospace Technologies' market cap?
Based on its latest closing price, Geospace Technologies (GEOS) has a market capitalization of about $61.3M.
When does Geospace Technologies' fiscal year end?
Geospace Technologies' fiscal year end, as registered with the SEC, is September 30.
Where is Geospace Technologies headquartered?
Geospace Technologies lists its business address in Houston, Texas in its SEC filings.