GEOS

Geospace Technologies Corporation · NASDAQ · Energy · USD · 10-K for 2025, filed 2025-11-21

Figures on this page computed 2026-11-08 08:27 UTC

Last close

3.94USD

Market data, 2026-11-04

GEOS: weekly closes from 25.99 on 2025-11-07 to 3.94 on 2026-11-04, a move of -84.8%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: -84.8%

Except where said otherwise: 10-K for 2025, filed 2025-11-21

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-21
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
The filing itself
-8.8%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself
-27.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself
0.01Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.34 against 0.62 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.17x

0.53x

7.38x

2.09x

0.36x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2025-11-21

Sales1.17x
Its own average over 10 years, 95.0M.
Profit0.53x
Its own average over 10 years, -18.2M.
Free cash flow7.38x
Its own average over 10 years, -4.1M.
Debt2.09x
Its own average over 7 years, 466.4K.
Price0.36x
Its own average over 11 years, 11. Market data, 2026-11-04

Free cash flow is furthest from its own average, at 7.38 times.

The filed years, as a table

Each line is 100 at 2016-09-30, the first year we hold.

Filed year	Sales	Shares in issue
2016-09-30	100.0	100.0
2017-09-30	118.8	100.7
2018-09-30	122.1	101.6
2019-09-30	154.4	102.6
2020-09-30	141.5	103.7
2021-09-30	152.9	102.4
2022-09-30	143.8	99.6
2023-09-30	200.6	101.3
2024-09-30	218.5	100.8
2025-09-30	178.5	98.1

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001437749-25-036009
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001437749-25-036009
Reported in: USD

The filing itself

Figures behind the shape

Growth

4.8%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate4.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-47.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-7.8%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
The filing itself
Return on equity-7.8%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
The filing itself
Return on assets-6.3%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
The filing itself

Margins

29.7%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin29.7%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself
Operating margin-10.2%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself
Net margin-8.8%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself
Free cash flow margin-27.3%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself

Price

0.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-21
The filing itself
Price to book0.4x10-Q for 2025, filed 2026-08-07
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001437749-26-026485
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-07
- computed
- 10-K for 2025, filed 2025-11-21
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2025-11-21
The filing itself
Price to sales ratio0.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself

Safety

0.01

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.01
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-Q for 2025, filed 2026-08-07
The filing itself
Current ratio3.6210-Q for 2025, filed 2026-08-07
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001437749-26-026485
Reported in
USD
- 10-Q for 2025, filed 2026-08-07
- 10-Q for 2025, filed 2026-08-07
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself
Altman Z-Score2.46
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2025-11-21
- Computed from the 10-K for 2025, filed 2025-11-21
- Computed from the 10-K for 2025, filed 2025-11-21
- Computed from the 10-K for 2025, filed 2025-11-21
- Computed from the 10-K for 2025, filed 2025-11-21

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001437749-25-036009
Reported in
USD
- 10-K for 2025, filed 2025-11-21
- Computed from the 10-K for 2025, filed 2025-11-21
- 10-K for 2025, filed 2025-11-21
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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