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Geospace Technologies Corporation
Geospace Technologies Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,036 | -1.5 | 0.62 | 0.01 | 436.76 |
| Oct 2026 | 23,029 | -1.6 | 0.63 | 0.01 | 439.67 |
| Oct 2026 | 23,081 | -1.4 | 0.60 | 0.01 | 417.69 |
| Oct 2026 | 22,881 | -1.4 | 0.60 | 0.01 | 418.14 |
| Oct 2026 | 22,881 | -1.4 | 0.60 | 0.01 | 418.14 |
| Oct 2026 | 22,902 | -1.4 | 0.58 | 0.01 | 408.59 |
| Oct 2026 | 22,923 | -1.4 | 0.57 | 0.01 | 399.27 |
Geospace Technologies Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,804,000.0 | 19,742,000.0 | 25,586,000.0 | 30,714,000.0 |
| Net Profit | -9,708,000.0 | -11,048,000.0 | -9,765,000.0 | -9,062,000.0 |
| EPS | -0.8 | -0.9 | -0.8 | -0.7 |
Geospace Technologies Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 110,803,000.0 | 135,598,000.0 | 124,509,000.0 | 89,253,000.0 |
| Net Profit | -9,724,000.0 | -6,578,000.0 | 12,206,000.0 | -22,856,000.0 |
| EPS | -0.8 | -0.5 | 0.9 | -1.8 |
Geospace Technologies Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 153,037,000.0 | 152,194,000.0 | 153,042,000.0 | 135,056,000.0 |
| Total Liabilities | 27,528,000.0 | 17,570,000.0 | 20,326,000.0 | 13,409,000.0 |
| Total Equity | 125,509,000.0 | 134,624,000.0 | 132,716,000.0 | 121,647,000.0 |
Owes vs Owns
Geospace Technologies Corporation owed $0.24 for every $1 it owned in Jun 2026, up from $0.10 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.18× | 0.12× | 0.13× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Geospace Technologies Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 17.2%Receivables 18.3%Inventory 20.2%Fixed assets (tangible) 21.1%Intangible assets 4.2%Other assets 19.0%
How it's funded — Sep 2025
Payables 6.8%Other liabilities 10.6%Shareholders' equity 82.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.3 | 37.1 | 33.7 | 17.0 |
| Receivables | 28.0 | 21.9 | 21.4 | 20.9 |
| Inventory | 30.9 | 26.2 | 18.4 | 20.0 |
| Fixed assets (tangible) | 32.3 | 35.7 | 46.3 | 55.8 |
| Intangible assets | 6.4 | 2.4 | 5.5 | 6.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 29.1 | 28.9 | 27.6 | 15.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.2 | 0.3 | 0.2 |
| Long-term debt | 0.6 | 0.3 | 0.5 | 0.8 |
| Payables | 10.4 | 8.0 | 6.7 | 5.6 |
| Other liabilities | 16.2 | 9.1 | 12.9 | 6.8 |
| Shareholders' equity | 125.5 | 134.6 | 132.7 | 121.6 |
| Net tangible assets | 119.1 | 132.2 | 127.2 | 115.3 |
Geospace Technologies Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -22,232,000.0 | -9,083,000.0 | 15,558,000.0 | -10,035,000.0 |
| Investing Activities | 42,692,000.0 | 3,824,000.0 | -11,882,000.0 | 14,149,000.0 |
| Financing Activities | -1,013,000.0 | -6,385,000.0 | -525,000.0 | -1,713,000.0 |