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GEOSPACE TECHNOLOGIES CORP

GEOS Clue Score50
United States Fiscal year ends September CIK 0001001115
$4.68 +1.30% Close, 9 Oct 2026
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Price $4.68 −49.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue73.7Operating income−54.3Net income−56.8EPS, diluted−4.32Fiscal year 2018Revenue53.3 −27.7%Operating income−20.7Net income−19.2EPS, diluted−1.45Fiscal year 2019Revenue45.8 −14.0%Operating income1.0Net income−0.1EPS, diluted−0.01Fiscal year 2020Revenue34.1 −25.5%Operating income−18.0Net income−19.2EPS, diluted−1.42Fiscal year 2021Revenue75.9 +122.2%Operating income−16.9Net income−14.1EPS, diluted−1.05Fiscal year 2022Revenue89.3 +17.6%Operating income−23.1Net income−22.9EPS, diluted−1.76Fiscal year 2023Revenue124.5 +39.5%Operating income11.3Net income12.2EPS, diluted0.92Fiscal year 2024Revenue135.6 +8.9%Operating income7.1Net income−6.6 −153.9%EPS, diluted−0.50 −154.3%Fiscal year 2025Revenue110.8 −18.3%Operating income−11.3Net income−9.7EPS, diluted−0.76
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 73.7 53.3 45.8 34.1 75.9 89.3 124.5 135.6 110.8
Growth −27.7% −14.0% −25.5% +122.2% +17.6% +39.5% +8.9% −18.3%
Operating income −54.3 −20.7 1.0 −18.0 −16.9 −23.1 11.3 7.1 −11.3
Net income −56.8 −19.2 −0.1 −19.2 −14.1 −22.9 12.2 −6.6 −9.7
Growth −153.9%
EPS, diluted −4.32 −1.45 −0.01 −1.42 −1.05 −1.76 0.92 −0.50 −0.76
Growth −154.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin−28.1%Operating margin−73.7%Net margin−77.0%Free cash flow margin12.1%Fiscal year 2018Gross margin20.6%Operating margin−38.9%Net margin−36.0%Free cash flow margin−22.7%Fiscal year 2019Gross margin68.5%Operating margin2.3%Net margin−0.3%Free cash flow margin8.1%Fiscal year 2020Gross margin68.6%Operating margin−52.8%Net margin−56.4%Free cash flow margin44.5%Fiscal year 2021Gross margin21.5%Operating margin−22.2%Net margin−18.5%Free cash flow margin−13.7%Fiscal year 2022Gross margin20.2%Operating margin−25.9%Net margin−25.6%Free cash flow margin−12.5%Fiscal year 2023Gross margin41.5%Operating margin9.1%Net margin9.8%Free cash flow margin9.3%Fiscal year 2024Gross margin38.8%Operating margin5.2%Net margin−4.9%Free cash flow margin−9.5%Fiscal year 2025Gross margin29.7%Operating margin−10.2%Net margin−8.8%Free cash flow margin−27.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −28.1% 20.6% 68.5% 68.6% 21.5% 20.2% 41.5% 38.8% 29.7%
Operating margin −73.7% −38.9% 2.3% −52.8% −22.2% −25.9% 9.1% 5.2% −10.2%
Net margin −77.0% −36.0% −0.3% −56.4% −18.5% −25.6% 9.8% −4.9% −8.8%
Free cash flow margin 12.1% −22.7% 8.1% 44.5% −13.7% −12.5% 9.3% −9.5% −27.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow10.1Capital expenditure−1.2Free cash flow8.9Fiscal year 2018Operating cash flow−10.4Capital expenditure−1.7Free cash flow−12.1 −236.0%Fiscal year 2019Operating cash flow5.6Capital expenditure−1.9Free cash flow3.7Fiscal year 2020Operating cash flow18.1Capital expenditure−2.9Free cash flow15.2 +311.8%Fiscal year 2021Operating cash flow−7.2Capital expenditure−3.2Free cash flow−10.4 −168.1%Buybacks−6.8Fiscal year 2022Operating cash flow−10.0Capital expenditure−1.1Free cash flow−11.2Buybacks−0.7Fiscal year 2023Operating cash flow15.6Capital expenditure−4.0Free cash flow11.6Buybacks0.0Fiscal year 2024Operating cash flow−9.1Capital expenditure−3.9Free cash flow−12.9 −211.6%Buybacks−6.4Fiscal year 2025Operating cash flow−22.2Capital expenditure−8.0Free cash flow−30.2Buybacks−0.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 10.1 −10.4 5.6 18.1 −7.2 −10.0 15.6 −9.1 −22.2
Capital expenditure −1.2 −1.7 −1.9 −2.9 −3.2 −1.1 −4.0 −3.9 −8.0
Free cash flow 8.9 −12.1 3.7 15.2 −10.4 −11.2 11.6 −12.9 −30.2
Growth −236.0% +311.8% −168.1% −211.6%
Buybacks n/a n/a n/a n/a −6.8 −0.7 0.0 −6.4 −0.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash15.1Shareholders’ equity194.8Fiscal year 2018Cash11.9Shareholders’ equity176.6Fiscal year 2019Cash18.9Shareholders’ equity178.8Fiscal year 2020Cash32.7Shareholders’ equity161.0Fiscal year 2021Cash14.1Shareholders’ equity142.5Fiscal year 2022Cash16.1Total debt0.0Net cash (debt)16.1Shareholders’ equity121.6Debt to equity0.00Fiscal year 2023Cash18.8Total debt0.0Net cash (debt)18.8Shareholders’ equity132.7Debt to equity0.00Fiscal year 2024Cash6.9Total debt0.0Net cash (debt)6.9Shareholders’ equity134.6Debt to equity0.00Fiscal year 2025Cash26.3Total debt0.0Net cash (debt)26.3Shareholders’ equity125.5Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.1 11.9 18.9 32.7 14.1 16.1 18.8 6.9 26.3
Total debt n/a n/a n/a n/a n/a 0.0 0.0 0.0 0.0
Net cash (debt) n/a n/a n/a n/a n/a 16.1 18.8 6.9 26.3
Shareholders’ equity 194.8 176.6 178.8 161.0 142.5 121.6 132.7 134.6 125.5
Debt to equity n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
73.7 53.3 45.8 34.1 75.9 89.3 124.5 135.6 110.8
Growth −27.7% −14.0% −25.5% +122.2% +17.6% +39.5% +8.9% −18.3%
94.4 64.8 64.4 64.4 78.6 71.2 72.8 83.0 77.9
−20.7 11.0 31.4 23.4 16.3 18.0 51.7 52.6 32.9
Growth +186.4% −25.4% −30.5% +10.7% +186.5% +1.7% −37.4%
13.8 10.8 15.5 16.6 14.8 18.1 15.9 16.3 18.9
20.2 19.9 23.6 23.1 21.9 23.5 26.0 26.6 29.8
−54.3 −20.7 1.0 −18.0 −16.9 −23.1 11.3 7.1 −11.3
Growth −1,846.3% −37.2% −258.5%
−54.1 −19.8 2.3 −16.6 −13.5 −22.7 12.6 −6.5 −9.3
2.7 −0.6 2.4 2.6 0.6 0.2 0.4 0.1 0.4
−56.8 −19.2 −0.1 −19.2 −14.1 −22.9 12.2 −6.6 −9.7
Growth −153.9%
Per share
−4.32 −1.45 −0.01 −1.42 −1.05 −1.76 0.93 −0.50 −0.76
−4.32 −1.45 −0.01 −1.42 −1.05 −1.76 0.92 −0.50 −0.76
Growth −154.3%
13.1 13.3 13.4 13.5 13.4 13.0 13.1 13.2 12.8
13.1 13.3 13.4 13.5 13.4 13.0 13.2 13.2 12.8
Growth +0.9% +1.0% +1.0% −1.2% −2.8% +1.7% −0.5% −2.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 26.6% a year over five years.
  • The diluted share count fell 5.4% in five years, so buybacks did some of the work per share.
  • Operating margin is up 42.7 points on five years ago, at -10.2%.
  • A net loss in 8 of 9 years on file.