GEOSPACE TECHNOLOGIES CORP financial data

Symbol
GEOS on Nasdaq
Location
Houston, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425% % -26%
Quick Ratio 152% % -6.3%
Debt-to-equity 17% % 48%
Return On Equity -22% % -180%
Return On Assets -19% % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,887,918 shares 0.87%
Common Stock, Shares, Outstanding 12,887,918 shares 0.7%
Entity Public Float $90,000,000 USD -45%
Common Stock, Value, Issued $144,000 USD 0.7%
Weighted Average Number of Shares Outstanding, Basic 12,849,600 shares 0.75%
Weighted Average Number of Shares Outstanding, Diluted 12,849,600 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,586,000 USD -31%
Revenue from Contract with Customer, Excluding Assessed Tax $99,166,000 USD -19%
Cost of Revenue $83,722,000 USD 16%
Research and Development Expense $18,511,000 USD 5.5%
Operating Income (Loss) $29,366,000 USD -1488%
Nonoperating Income (Expense) $1,857,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,509,000 USD -156%
Income Tax Expense (Benefit) $356,000 USD 180%
Net Income (Loss) Attributable to Parent $27,865,000 USD -156%
Earnings Per Share, Basic -2.18 USD/shares -172%
Earnings Per Share, Diluted -2.17 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,579,000 USD 650%
Accounts Receivable, after Allowance for Credit Loss, Current $12,662,000 USD -13%
Inventory, Net $35,367,000 USD 27%
Assets, Current $77,731,000 USD -18%
Property, Plant and Equipment, Net $24,577,000 USD 5.2%
Operating Lease, Right-of-Use Asset $816,000 USD 104%
Goodwill $1,258,000 USD 71%
Other Assets, Noncurrent $509,000 USD 94%
Assets $144,618,000 USD -9.6%
Accounts Payable, Current $15,440,000 USD 111%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $25,562,000 USD 51%
Deferred Income Tax Liabilities, Net $1,000 USD -97%
Operating Lease, Liability, Noncurrent $441,000 USD 43%
Liabilities $28,740,000 USD 67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,518,000 USD 3.9%
Retained Earnings (Accumulated Deficit) $35,793,000 USD -44%
Stockholders' Equity Attributable to Parent $115,878,000 USD -19%
Liabilities and Equity $144,618,000 USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,071,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $305,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $389,000 USD -106%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 14,446,178 shares 0.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,759,000 USD -187%
Operating Lease, Liability $974,000 USD 90%
Depreciation $1,200,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $2,480,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,684,000 USD -1693%
Lessee, Operating Lease, Liability, to be Paid $1,038,000 USD 91%
Property, Plant and Equipment, Gross $86,015,000 USD
Operating Lease, Liability, Current $432,000 USD 232%
Lessee, Operating Lease, Liability, to be Paid, Year Two $483,000 USD 272%
Lessee, Operating Lease, Liability, to be Paid, Year One $465,000 USD 150%
Operating Lease, Weighted Average Discount Rate, Percent 0.0593 pure 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,000 USD -33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,000 USD -31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $141,000 USD 281%
Share-based Payment Arrangement, Expense $1,600,000 USD 33%
Interest Expense $37,000 USD -184%