Symbols / GEOS Stock $9.30 -5.30% Geospace Technologies Corporation

Energy • Oil & Gas Equipment & Services • United States • NMS
GEOS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Richard James Kelley
Exch · Country NMS · United States
Market Cap 119.86M
Enterprise Value 110.15M
Income -27.86M
Sales 99.17M
FCF (ttm) -3.49M
Book/sh 8.99
Cash/sh 0.82
Employees 450
Insider 10d —
IPO Nov 21, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 23.25
PEG 0.77
P/S 1.21
P/B 1.03
P/C —
EV/EBITDA -4.61
EV/Sales 1.11
Quick Ratio 0.75
Current Ratio 3.04
Debt/Eq 0.75
LT Debt/Eq —
EPS (ttm) -2.18
EPS next Y 0.40
EPS Growth —
Revenue Growth -31.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2017-05-04
ROA -13.87%
ROE -21.55%
ROIC —
Gross Margin 15.57%
Oper. Margin -39.28%
Profit Margin -28.10%
Shs Outstand 12.89M
Shs Float 12.50M
Insider Own 3.14%
Instit Own 57.26%
Short Float 7.11%
Short Ratio 4.18
Short Interest 891.10K
52W High 29.89
vs 52W High -68.89%
52W Low 5.51
vs 52W Low 68.78%
Beta 0.37
Impl. Vol. 6.25%
Rel Volume 0.86
Avg Volume 239.56K
Volume 205.28K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.82
Price $9.30
Change -5.30%
About

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.30
Latest analyst target
3. DCF / Fair value
$-4.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.30
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2016-01-11 down Scotiabank Overweight → Neutral —
2014-12-23 down Seaport Global Accumulate → Neutral $28
2014-11-21 down Dougherty & Co. Buy → Neutral —
2014-10-17 down Cowen & Co. Outperform → Market Perform $40
2014-02-06 up BWS Financial Sell → Hold —
2014-01-06 down BWS Financial Hold → Sell —
2013-02-04 init Dougherty & Co. — → Buy $115
2012-12-13 main Dahlman Rose — → Buy $105
2012-11-19 init Dahlman Rose — → Buy $85
News
RSS: Latest GEOS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-09 MILES RICHARD F Director — 3,500 $0.00 $0
2026-02-09 DAVIS THOMAS L Director — 3,500 $0.00 $0
2026-02-09 GIESINGER EDGAR R JR Director — 3,500 $0.00 $0
2025-11-25 CURDA ROBERT L. Chief Financial Officer — 4,000 $0.00 $0
2025-11-25 KELLEY RICHARD JAMES Chief Executive Officer — 12,500 $0.00 $0
2025-11-25 BUSHEY RONALD TODD Officer — 7,600 $0.00 $0
2025-11-25 BUSHEY RONALD TODD Chief Technology Officer — 7,600 $0.00 $0
2025-11-20 CURDA ROBERT L. Chief Financial Officer — 3,600 $0.00 $0
2025-02-07 JUMPER STEPHEN C Director — 3,500 $0.00 $0
2025-02-07 ASHWORTH MARGARET SID Director — 3,500 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
110.80
-18.29%
135.60
+8.91%
124.51
+39.50%
89.25
Operating Revenue
110.80
-18.29%
135.60
+8.91%
124.51
+39.50%
89.25
Cost Of Revenue
77.91
-6.17%
83.03
+14.02%
72.82
+2.26%
71.21
Reconciled Cost Of Revenue
77.91
-6.17%
83.03
+14.02%
72.82
+2.26%
71.21
Gross Profit
32.90
-37.43%
52.57
+1.71%
51.69
+186.48%
18.04
Operating Expense
48.73
+13.84%
42.80
+2.37%
41.81
+0.55%
41.59
Research And Development
18.92
+16.40%
16.25
+2.45%
15.86
-12.38%
18.10
Selling General And Administration
29.82
+12.28%
26.55
+2.32%
25.95
+10.52%
23.48
Total Expenses
126.64
+0.64%
125.83
+9.77%
114.63
+1.63%
112.80
Operating Income
-15.83
-262.10%
9.77
-1.08%
9.88
+141.94%
-23.54
Total Operating Income As Reported
-11.28
-258.55%
7.12
-37.17%
11.33
+148.96%
-23.14
EBITDA
0.98
-88.47%
8.49
-70.67%
28.94
+1046.40%
-3.06
Normalized EBITDA
-3.30
-112.70%
25.95
-2.06%
26.49
+963.56%
-3.07
Reconciled Depreciation
10.15
-31.29%
14.77
-9.07%
16.24
-16.98%
19.56
EBIT
-9.17
-46.04%
-6.28
-149.41%
12.70
+156.16%
-22.62
Total Unusual Items
4.28
+124.48%
-17.46
-813.53%
2.45
+24370.00%
0.01
Total Unusual Items Excluding Goodwill
4.28
+124.48%
-17.46
-813.53%
2.45
+24370.00%
0.01
Special Income Charges
4.55
+126.47%
-17.19
-1283.07%
1.45
+257.00%
0.41
Impairment Of Capital Assets
0.00
-100.00%
2.76
0.00
-100.00%
4.34
Restructuring And Mergern Acquisition
—
—
0.00
+100.00%
-5.04
Write Off
0.07
+160.00%
-0.11
+20.29%
-0.14
-147.26%
0.29
Net Income
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Pretax Income
-9.34
-44.43%
-6.46
-151.43%
12.57
+155.41%
-22.68
Net Non Operating Interest Income Expense
2.37
+72.72%
1.37
+238.52%
0.41
-55.54%
0.91
Interest Expense Non Operating
0.17
-9.63%
0.19
+39.55%
0.13
+106.15%
0.07
Net Interest Income
2.37
+72.72%
1.37
+238.52%
0.41
-55.54%
0.91
Interest Expense
0.17
-9.63%
0.19
+39.55%
0.13
+106.15%
0.07
Interest Income Non Operating
2.54
+62.84%
1.56
+189.05%
0.54
-44.77%
0.98
Interest Income
2.54
+62.84%
1.56
+189.05%
0.54
-44.77%
0.98
Other Income Expense
4.13
+123.46%
-17.60
-869.03%
2.29
+4588.24%
-0.05
Other Non Operating Income Expenses
-0.14
-1.40%
-0.14
+9.49%
-0.16
-159.02%
-0.06
Gain On Sale Of Security
-0.28
-1.85%
-0.27
-127.16%
0.99
+350.38%
-0.40
Gain On Sale Of Business
0.00
+100.00%
-14.54
0.00
—
Tax Provision
0.39
+240.35%
0.11
-68.60%
0.36
+109.83%
0.17
Tax Rate For Calcs
0.00
+0.00%
0.00
+624.14%
0.00
-86.19%
0.00
Tax Effect Of Unusual Items
0.90
+124.48%
-3.67
-5266.92%
0.07
+3279.19%
0.00
Net Income Including Noncontrolling Interests
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Net Income From Continuing Operation Net Minority Interest
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Net Income From Continuing And Discontinued Operation
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Net Income Continuous Operations
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Normalized Income
-13.10
-281.57%
7.22
-26.60%
9.83
+142.99%
-22.86
Net Income Common Stockholders
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Diluted EPS
-0.76
-52.00%
-0.50
-154.35%
0.92
+152.27%
-1.76
Basic EPS
-0.76
-52.00%
-0.50
-153.76%
0.93
+152.84%
-1.76
Basic Average Shares
12.79
-2.73%
13.15
+0.04%
13.15
+1.22%
12.99
Diluted Average Shares
12.79
-2.73%
13.15
-0.48%
13.22
+1.75%
12.99
Diluted NI Availto Com Stockholders
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Average Dilution Earnings
0.00
0.00
0.00
0.00
Gain On Sale Of PPE
4.62
0.00
-100.00%
1.31
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
153.04
+0.55%
152.19
-0.55%
153.04
+13.32%
135.06
Current Assets
88.50
-0.97%
89.37
+17.93%
75.78
+26.38%
59.96
Cash Cash Equivalents And Short Term Investments
26.34
-29.05%
37.12
+10.08%
33.72
+98.34%
17.00
Cash And Cash Equivalents
26.34
+281.99%
6.89
-63.33%
18.80
+16.72%
16.11
Other Short Term Investments
0.00
-100.00%
30.23
+102.58%
14.92
+1569.02%
0.89
Receivables
28.01
+28.08%
21.87
+2.32%
21.37
+2.33%
20.89
Accounts Receivable
28.01
+28.08%
21.87
+8.49%
20.16
+59.21%
12.66
Gross Accounts Receivable
—
—
20.28
+53.05%
13.25
Allowance For Doubtful Accounts Receivable
—
—
-0.12
+78.85%
-0.59
Other Receivables
—
—
1.22
-85.22%
8.22
Inventory
30.90
+17.84%
26.22
+42.28%
18.43
-7.83%
20.00
Prepaid Assets
—
—
—
2.08
Assets Held For Sale Current
0.00
-100.00%
1.84
0.00
—
Other Current Assets
3.25
+40.60%
2.31
+2.75%
2.25
+8.38%
2.08
Total Non Current Assets
64.54
+2.72%
62.83
-18.68%
77.26
+2.89%
75.09
Net PPE
32.28
-9.67%
35.73
-22.90%
46.35
-16.87%
55.75
Gross PPE
129.76
-10.62%
145.18
-14.45%
169.71
-6.26%
181.04
Accumulated Depreciation
-97.48
+10.94%
-109.45
+11.28%
-123.36
+1.54%
-125.28
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.96
-39.21%
4.87
-31.12%
7.07
-10.01%
7.86
Buildings And Improvements
24.09
+13.03%
21.31
-2.82%
21.93
-10.81%
24.59
Machinery Furniture Equipment
49.72
-3.28%
51.41
+1.92%
50.44
-17.18%
60.90
Construction In Progress
2.86
+628.57%
0.39
-88.27%
3.34
+880.35%
0.34
Other Properties
50.13
-25.40%
67.20
-22.69%
86.93
-0.49%
87.35
Leases
—
—
—
—
Goodwill And Other Intangible Assets
6.41
+168.89%
2.38
-56.96%
5.54
-12.17%
6.31
Goodwill
1.26
+70.92%
0.74
+0.00%
0.74
+0.00%
0.74
Other Intangible Assets
5.16
+212.61%
1.65
-65.68%
4.80
-13.78%
5.57
Non Current Accounts Receivable
8.19
+28.47%
6.38
—
—
Non Current Deferred Assets
—
—
—
—
Other Non Current Assets
17.66
-3.71%
18.34
-27.74%
25.37
+94.71%
13.03
Total Liabilities Net Minority Interest
27.53
+56.68%
17.57
-13.56%
20.33
+51.58%
13.41
Current Liabilities
24.43
+42.06%
17.20
-13.14%
19.80
+56.79%
12.63
Payables And Accrued Expenses
12.72
+29.02%
9.86
+5.99%
9.31
+19.97%
7.76
Payables
11.41
+25.61%
9.08
+17.19%
7.75
+16.68%
6.64
Accounts Payable
10.37
+29.56%
8.00
+20.18%
6.66
+19.02%
5.59
Other Payable
—
—
—
—
Current Accrued Expenses
1.32
+68.63%
0.78
-49.81%
1.56
+39.55%
1.11
Pensionand Other Post Retirement Benefit Plans Current
2.43
-15.29%
2.87
-15.83%
3.41
+81.05%
1.88
Total Tax Payable
1.04
-3.71%
1.08
-1.10%
1.09
+4.20%
1.05
Income Tax Payable
0.03
+52.94%
0.02
-85.47%
0.12
+108.93%
0.06
Current Debt And Capital Lease Obligation
0.42
+142.77%
0.17
-32.68%
0.26
+6.64%
0.24
Current Capital Lease Obligation
0.42
+142.77%
0.17
-32.68%
0.26
+6.64%
0.24
Current Deferred Liabilities
5.73
+301.75%
1.43
-67.33%
4.37
+594.44%
0.63
Current Deferred Revenue
5.73
+301.75%
1.43
-67.33%
4.37
+594.44%
0.63
Other Current Liabilities
3.12
+8.98%
2.86
+16.57%
2.46
+16.07%
2.12
Total Non Current Liabilities Net Minority Interest
3.10
+730.56%
0.37
-29.36%
0.53
-32.48%
0.78
Long Term Debt And Capital Lease Obligation
0.55
+63.42%
0.34
-33.79%
0.51
-33.42%
0.77
Long Term Capital Lease Obligation
0.55
+63.42%
0.34
-33.79%
0.51
-33.42%
0.77
Non Current Deferred Liabilities
0.00
-88.24%
0.03
+112.50%
0.02
+23.08%
0.01
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
0.00
-88.24%
0.03
+112.50%
0.02
+23.08%
0.01
Other Non Current Liabilities
2.54
—
—
—
Stockholders Equity
125.51
-6.77%
134.62
+1.44%
132.72
+9.10%
121.65
Common Stock Equity
125.51
-6.77%
134.62
+1.44%
132.72
+9.10%
121.65
Capital Stock
0.14
+1.41%
0.14
+1.43%
0.14
+0.72%
0.14
Common Stock
0.14
+1.41%
0.14
+1.43%
0.14
+0.72%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
14.38
+1.22%
14.21
+1.25%
14.03
+1.21%
13.86
Ordinary Shares Number
12.82
+0.88%
12.71
-3.63%
13.19
+1.28%
13.02
Treasury Shares Number
1.56
+4.11%
1.50
+77.76%
0.84
+0.00%
0.84
Additional Paid In Capital
98.84
+1.54%
97.34
+1.36%
96.04
+1.45%
94.67
Retained Earnings
45.56
-17.59%
55.28
-10.63%
61.86
+24.58%
49.65
Gains Losses Not Affecting Retained Earnings
-4.54
-6.60%
-4.26
+76.12%
-17.82
-16.40%
-15.31
Treasury Stock
14.50
+4.43%
13.88
+85.13%
7.50
+0.00%
7.50
Other Equity Adjustments
-4.54
-6.60%
-4.26
+76.12%
-17.82
-16.40%
-15.31
Total Equity Gross Minority Interest
125.51
-6.77%
134.62
+1.44%
132.72
+9.10%
121.65
Total Capitalization
125.51
-6.77%
134.62
+1.44%
132.72
+9.10%
121.65
Working Capital
64.07
-11.22%
72.17
+28.92%
55.98
+18.27%
47.33
Invested Capital
125.51
-6.77%
134.62
+1.44%
132.72
+9.10%
121.65
Total Debt
0.97
+90.23%
0.51
-33.42%
0.77
-23.86%
1.01
Capital Lease Obligations
0.97
+90.23%
0.51
-33.42%
0.77
-23.86%
1.01
Net Tangible Assets
119.10
-9.94%
132.24
+3.98%
127.17
+10.26%
115.34
Tangible Book Value
119.10
-9.94%
132.24
+3.98%
127.17
+10.26%
115.34
Foreign Currency Translation Adjustments
—
—
—
-15.30
Non Current Note Receivables
—
—
—
0.00
Notes Receivable
—
—
1.22
-85.22%
8.22
Unrealized Gain Loss
—
—
—
-0.01
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Cash Flow From Continuing Operating Activities
-22.23
-144.76%
-9.08
-158.38%
15.56
+255.04%
-10.04
Net Income From Continuing Operations
-9.72
-47.83%
-6.58
-153.89%
12.21
+153.40%
-22.86
Depreciation Amortization Depletion
10.15
-31.29%
14.77
-9.07%
16.24
-16.98%
19.56
Depreciation
9.93
-30.92%
14.37
-7.10%
15.47
-13.49%
17.88
Amortization Cash Flow
0.22
-44.81%
0.40
-48.57%
0.77
-54.20%
1.68
Depreciation And Amortization
10.15
-31.29%
14.77
-9.07%
16.24
-16.98%
19.56
Amortization Of Intangibles
0.22
-44.81%
0.40
-48.57%
0.77
-54.20%
1.68
Other Non Cash Items
—
—
—
-5.04
Stock Based Compensation
1.50
+15.41%
1.30
-5.09%
1.37
-20.76%
1.73
Provisionand Write Offof Assets
0.07
+160.00%
-0.11
—
—
Asset Impairment Charge
3.07
-8.33%
3.35
+60.21%
2.09
-74.66%
8.25
Deferred Tax
-0.03
-272.22%
0.02
+500.00%
0.00
+117.65%
-0.02
Deferred Income Tax
-0.03
-272.22%
0.02
+500.00%
0.00
+117.65%
-0.02
Operating Gains Losses
-21.09
-28.26%
-16.44
-201.32%
-5.46
+50.81%
-11.09
Gain Loss On Investment Securities
-0.01
—
—
0.02
Net Foreign Currency Exchange Gain Loss
—
0.00
-100.00%
0.04
0.00
Gain Loss On Sale Of PPE
-21.08
+31.96%
-30.98
-463.82%
-5.50
+50.56%
-11.12
Change In Working Capital
-6.00
-24.46%
-4.82
+55.14%
-10.75
-1493.04%
-0.68
Change In Receivables
-4.24
-164.37%
6.59
+218.56%
-5.56
-298.47%
2.80
Changes In Account Receivables
-4.24
-164.37%
6.59
+218.56%
-5.56
-417.59%
1.75
Change In Inventory
-7.57
+31.08%
-10.98
+0.37%
-11.03
-367.80%
-2.36
Change In Payables And Accrued Expense
2.35
-14.31%
2.75
+6597.56%
0.04
+105.22%
-0.79
Change In Payable
2.35
-14.31%
2.75
+6597.56%
0.04
+105.22%
-0.79
Change In Account Payable
2.35
-14.31%
2.75
+6597.56%
0.04
+105.22%
-0.79
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
-1.34
-575.88%
-0.20
-145.02%
0.44
+26.65%
0.35
Change In Other Current Liabilities
4.80
+261.23%
-2.98
-155.67%
5.35
+883.46%
-0.68
Investing Cash Flow
42.69
+1016.42%
3.82
+132.18%
-11.88
-183.98%
14.15
Cash Flow From Continuing Investing Activities
42.69
+1016.42%
3.82
+132.18%
-11.88
-183.98%
14.15
Net PPE Purchase And Sale
13.78
-30.38%
19.80
+889.75%
2.00
-64.76%
5.67
Purchase Of PPE
-9.06
+25.57%
-12.18
+12.29%
-13.88
-132.87%
-5.96
Sale Of PPE
22.85
-28.55%
31.97
+101.29%
15.88
+36.50%
11.64
Capital Expenditure
-9.06
+25.57%
-12.18
+12.29%
-13.88
-132.87%
-5.96
Net Investment Purchase And Sale
30.41
+306.29%
-14.74
-6.18%
-13.88
-263.82%
8.47
Purchase Of Investment
0.00
+100.00%
-32.08
-29.44%
-24.78
-5407.11%
-0.45
Sale Of Investment
30.41
+75.38%
17.34
+59.06%
10.90
+22.14%
8.92
Net Business Purchase And Sale
-1.75
-42.16%
-1.23
0.00
0.00
Purchase Of Business
-1.75
-42.16%
-1.23
0.00
0.00
Gain Loss On Sale Of Business
0.00
-100.00%
14.54
0.00
—
Net Other Investing Changes
0.25
—
—
—
Financing Cash Flow
-1.01
+84.13%
-6.38
-1116.19%
-0.53
+69.35%
-1.71
Cash Flow From Continuing Financing Activities
-1.01
+84.13%
-6.38
-1116.19%
-0.53
+69.35%
-1.71
Net Common Stock Issuance
-0.61
+90.37%
-6.38
0.00
+100.00%
-0.69
Common Stock Payments
-0.61
+90.37%
-6.38
0.00
+100.00%
-0.69
Repurchase Of Capital Stock
-0.61
+90.37%
-6.38
0.00
+100.00%
-0.69
Net Other Financing Charges
-0.40
—
-0.53
+48.43%
-1.02
Changes In Cash
19.45
+267.01%
-11.64
-469.53%
3.15
+31.24%
2.40
Effect Of Exchange Rate Changes
-0.00
+98.48%
-0.26
+42.23%
-0.46
-27.65%
-0.36
Beginning Cash Position
6.89
-63.33%
18.80
+16.72%
16.11
+14.52%
14.07
End Cash Position
26.34
+281.99%
6.89
-63.33%
18.80
+16.72%
16.11
Free Cash Flow
-31.30
-47.20%
-21.26
-1370.07%
1.67
+110.46%
-16.00
Income Tax Paid Supplemental Data
0.41
+149.39%
0.16
+8.61%
0.15
—
Amortization Of Securities
-0.17
+69.79%
-0.57
-293.06%
-0.14
-250.00%
0.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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