geospace technologies corp. - GEOS

GEOS

Close Chg Chg %
9.36 0.75 8.01%

Closed Market

10.11

+0.75 (8.01%)

Volume: 739.01K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: geospace technologies corp. - GEOS

GEOS Key Data

Open

$9.46

Day Range

9.25 - 10.49

52 Week Range

5.52 - 29.89

Market Cap

$206.20M

Shares Outstanding

12.89M

Public Float

12.46M

Beta

0.46

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.17

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

298.41K

 

GEOS Performance

1 Week
 
-34.61%
 
1 Month
 
-53.81%
 
3 Months
 
-61.10%
 
1 Year
 
17.69%
 
5 Years
 
11.71%
 

GEOS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About geospace technologies corp. - GEOS

Geospace Technologies Corp. engages in the design and manufacture of seismic instruments and equipment. It operates through the following segments: Smart Water, Energy Solutions, and Intelligent Industrial. The Smart Water segment manages the sale of hydroconn connector cables used in automated meter reading (AMR) applications. The Energy Solution segment includes wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables and various other seismic products. The Intelligent Industrial offers industrial sensors, electronic pre-press solutions, and specialized contract manufacturing. The company was founded in 1980 and is headquartered in Houston, TX.

GEOS At a Glance

Geospace Technologies Corp.
7007 Pinemont Drive
Houston, Texas 77040-6601
Phone 1-713-986-4444 Revenue 110.80M
Industry Oilfield Services/Equipment Net Income -9,724,000.00
Sector Industrial Services Employees 519
Fiscal Year-end 09 / 2026
View SEC Filings

GEOS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.189
Price to Book Ratio 1.937
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -37.746
Enterprise Value to Sales 1.96
Total Debt to Enterprise Value 0.004

GEOS Efficiency

Revenue/Employee 213,493.256
Income Per Employee -18,736.031
Receivables Turnover 3.914
Total Asset Turnover 0.726

GEOS Liquidity

Current Ratio 3.623
Quick Ratio 2.358
Cash Ratio 1.078

GEOS Profitability

Gross Margin 29.69
Operating Margin -14.35
Pretax Margin -8.426
Net Margin -8.776
Return on Assets -6.372
Return on Equity -7.476
Return on Total Capital -7.688
Return on Invested Capital -7.451

GEOS Capital Structure

Total Debt to Total Equity 0.776
Total Debt to Total Capital 0.77
Total Debt to Total Assets 0.636
Long-Term Debt to Equity 0.441
Long-Term Debt to Total Capital 0.438
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Geospace Technologies Corp. - GEOS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
89.25M 124.51M 135.60M 110.80M
Sales Growth
-5.91% +39.50% +8.91% -18.29%
Cost of Goods Sold (COGS) incl D&A
71.21M 72.82M 83.03M 77.91M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.56M 16.24M 14.77M 10.15M
Depreciation
17.88M 15.47M 14.37M 9.93M
Amortization of Intangibles
1.68M 768.00K 395.00K 218.00K
COGS Growth
-9.37% +2.26% +14.02% -6.17%
Gross Income
18.04M 51.69M 52.57M 32.90M
Gross Income Growth
+10.73% +186.48% +1.71% -37.43%
Gross Profit Margin
+20.22% +41.52% +38.77% +29.69%
2022 2023 2024 2025 5-year trend
SG&A Expense
41.88M 41.68M 42.70M 48.80M
Research & Development
18.10M 15.86M 16.25M 18.92M
Other SG&A
23.77M 25.81M 26.44M 29.88M
SGA Growth
+14.77% -0.48% +2.44% +14.29%
Other Operating Expense
- - - -
-
Unusual Expense
- - (699.00K) 2.76M
-
EBIT after Unusual Expense
(23.14M) 10.01M 7.12M (15.90M)
Non Operating Income/Expense
518.00K 2.69M (13.39M) 6.73M
Non-Operating Interest Income
976.00K 539.00K 1.56M 2.54M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
65.00K 134.00K 187.00K 169.00K
Interest Expense Growth
- +106.15% +39.55% -9.63%
Gross Interest Expense
65.00K 134.00K 187.00K 169.00K
Interest Capitalized
- - - -
-
Pretax Income
(22.68M) 12.57M (6.46M) (9.34M)
Pretax Income Growth
-68.30% +155.41% -151.43% -44.43%
Pretax Margin
-25.41% +10.09% -4.77% -8.43%
Income Tax
173.00K 363.00K 114.00K 388.00K
Income Tax - Current - Domestic
(12.00K) 122.00K 41.00K 58.00K
Income Tax - Current - Foreign
202.00K 244.00K 55.00K 361.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(17.00K) (3.00K) 18.00K (31.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.86M) 12.21M (6.58M) (9.72M)
Minority Interest Expense
- - - -
-
Net Income
(22.86M) 12.21M (6.58M) (9.72M)
Net Income Growth
-62.61% +153.40% -153.89% -47.83%
Net Margin Growth
-25.61% +9.80% -4.85% -8.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(22.86M) 12.21M (6.58M) (9.72M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(22.86M) 12.21M (6.58M) (9.72M)
EPS (Basic)
-1.7598 0.9285 -0.5002 -0.7601
EPS (Basic) Growth
-67.25% +152.76% -153.87% -51.96%
Basic Shares Outstanding
12.99M 13.15M 13.15M 12.79M
EPS (Diluted)
-1.7598 0.9236 -0.5002 -0.7601
EPS (Diluted) Growth
-67.25% +152.48% -154.16% -51.96%
Diluted Shares Outstanding
12.99M 13.22M 13.15M 12.79M
EBITDA
(4.28M) 26.25M 24.64M (5.75M)
EBITDA Growth
-834.54% +714.06% -6.12% -123.35%
EBITDA Margin
-4.79% +21.08% +18.17% -5.19%

Insider Actions for Geospace Technologies Corp. - GEOS

Date Name Shares Transaction Value
Nov 26, 2025 Richard Kelley President & CEO 34,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2025 Richard Kelley President & CEO 34,252 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Nov 26, 2025 Richard Kelley President & CEO 42,252 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2025 Ronald Todd Bushey Chief Technical Officer 3,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2025 Ronald Todd Bushey Chief Technical Officer 3,402 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Nov 26, 2025 Ronald Todd Bushey Chief Technical Officer 7,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Thomas L. Davis Director 61,954 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Stephen C. Jumper Director 11,400 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Richard F. Miles Director 44,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Walter Rick Wheeler Director 168,506 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Margaret Sidney Ashworth Director 30,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Edgar R. Giesinger Director 39,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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