GEOS — GEOSPACE TECHNOLOGIES CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1001115 ·
Last close
$7.31
Market Cap
$94.56M
52W High
$9.66
52W Low
$6.28
ADV30
116,157
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,742,000 | 694,000 | -11,467,000 | -11,048,000 | 136,716,000 | 13,358,000 | 31,583,000 |
| Dec 2025 | 25,586,000 | 2,696,000 | -10,051,000 | -9,765,000 | 144,618,000 | 10,579,000 | 28,740,000 |
| Sep 2025 | 30,714,000 | 3,461,000 | -9,141,000 | -9,062,000 | 153,037,000 | 26,338,000 | 27,528,000 |
| Jun 2025 | 24,843,000 | 7,539,000 | -4,247,000 | 760,000 | 149,832,000 | 23,559,000 | 15,541,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,794,000
Investing CF
$36,016,000
Financing CF
$-1,121,000
CapEx
$-8,002,000
Dividends Paid
—
Buybacks
$-418,000
EPS Diluted TTM
$-2.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$35,793,000
Inventory
$35,367,000
Receivables
$25,356,000
ST Investments
$0
EBIT TTM
$-27,347,000
Pretax Income TTM
$-27,509,000
Interest Exp TTM
$162,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$100,885,000
EBITDA
$-24,815,000
Free Cash Flow
$1,936,250
Enterprise Value
$81,970,256
Total Cash
$13,358,000
Total Debt
$769,000
Shares Out
12,935,603
Trailing EPS
$-2.27
Book Value
$8.13
ROE
-24.4%
ROA
-15.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 110,803,000 | -15,834,000 | -9,724,000 | 153,037,000 | 27,528,000 | — | -22,232,000 |
| Sep 2024 | 135,598,000 | 9,768,000 | -6,578,000 | 152,194,000 | 17,570,000 | — | -9,083,000 |
| Sep 2023 | 124,509,000 | 9,875,000 | 12,206,000 | 153,042,000 | 20,326,000 | — | 15,558,000 |
| Sep 2022 | 89,253,000 | -23,543,000 | -22,856,000 | 135,056,000 | 13,409,000 | — | -10,035,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.40
Max Pain — expiry 2026-09-18
max pain strike: $7.50 · spot: $7.31 · call oi: 823 · put oi: 576
Expected Move to 2026-09-18:
±$2.20
(30.10%) —
implied range
$5.11 –
$9.51
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JLS | Nuveen Mortgage & Income Fund/MA/ | $94.47M | $17.25 | — |
| NVNXF | NOVONIX Ltd | $94.77M | $0.09 | — |
| VIRC | VIRCO MFG CORPORATION | $95.16M | $6.05 | — |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | $93.92M | $15.67 | — |
| MHH | Mastech Digital, Inc. | $93.11M | $7.76 | — |
News headlines (Yahoo Finance, 1h cache)
Geospace Technologies Subsidiary Quantum Lands $10.8 Million Sole Source Federal Contract
2026-07-30 21:27 · Yahoo
Geospace Technologies Schedules Third Quarter 2026 Earnings Call
2026-07-24 16:01 · Yahoo
The Zacks Analyst Blog Highlights Visa, TotalEnergies, AT&T, Tredegar and Geospace
2026-06-23 09:46 · Yahoo
Top Stock Reports for Visa, TotalEnergies & AT&T
2026-06-22 20:19 · Yahoo
Geospace Stock Down Post Q2 Earnings, Smart Water Revenues Decline
2026-05-13 15:12 · Yahoo
Geospace Technologies Q2 Earnings Call Highlights
2026-05-08 15:53 · Yahoo
Geospace Technologies Corporation Q2 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
The Zacks Analyst Blog Highlights GE Aerospace, Shell, McKesson, Elite Pharmaceuticals and Geospace Technologies
2026-03-18 14:23 · Yahoo
Top Stock Reports for GE Aerospace, Shell & McKesson
2026-03-17 20:10 · Yahoo
Geospace Technologies (GEOS) Plunges Following Q1 2026 Results
2026-02-12 18:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.