Geospace Technologies Corporation

Geospace Technologies Corporation

GEOSยทNASDAQ

$8.79

+1.9%
EnergyOil & Gas Equipment & Services

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: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets 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 Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets 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. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$113.70M
EPS-0.7600
P/E Ratio-11.57
Earnings Date08/06/2026
3Y+13.0%
5Y-18.0%
10Y-40.0%
3Y+105.0%
5Y+6.0%
10Y+167.0%
3Y+3.0%
5Y-22.0%
10Y-49.0%
geos

Geospace Technologies Corporation Funding & Solvency Profile

GEOS ยท NASDAQ
Cash & Cash Equivalents26.34M
Net Receivables28.31M
Inventory30.90M
Other Current Assets0.00
Total Current Assets89 M
Property, Plant & Equipment32.28M
Goodwill & Intangible Assets6.41M
Long-Term Investments8.19M
Other Non-Current Assets17.66M
Total Non-Current Assets58 M
Total Assets
153.04M

Financial Health Analysis

Current Ratio

3.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.22x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

64 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Geospace Technologies Corporation Balance Sheet

GEOS โ€ข NASDAQ

Geospace Technologies Corporation Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
26.3M
6.9M
18.8M
16.1M
14.1M
32.7M
18.9M
11.9M
15.1M
10.3M
22.3M
33.4M
2.7M
50.8M
31.4M
33.5M
8.6M
1.6M
3M
2.1M
0.0
30.2M
14.9M
894K
9.5M
0.0
0.0
25.5M
36.1M
27.5M
18.1M
19.9M
0.0
20M
4.9M
0.0
0.0
0.0
0.0
0.0
26.3M
37.1M
33.7M
17M
23.6M
32.7M
18.9M
37.4M
51.2M
37.8M
40.4M
53.2M
2.7M
70.7M
36.3M
33.5M
8.6M
1.6M
3M
2.1M
28.3M
21.9M
21.4M
20.9M
18.2M
13.8M
27.4M
18.6M
12.8M
30.2M
32.1M
24.6M
67.4M
20M
21.9M
21.5M
24.4M
32.4M
23.2M
22.2M
28M
21.9M
21.4M
12.7M
18.2M
13.6M
24.2M
14.3M
9.4M
16.9M
14.7M
24.6M
49.8M
20M
21.9M
19.1M
13.9M
21.5M
18.5M
20.7M
300K
0.0
0.0
8.2M
0.0
184K
3.2M
4.3M
273K
13.3M
17.4M
0.0
0.0
0.0
0.0
2.4M
10.5M
10.9M
4.7M
1.4M
30.9M
26.2M
18.4M
20M
16.2M
16.9M
23.9M
18.8M
20.8M
104.5M
124.8M
145.9M
149.5M
83.9M
72.4M
47.4M
57.3M
64.4M
50.3M
49.4M
3M
2M
0.0
2.1M
2.1M
953K
1M
1.9M
1.6M
1.8M
1.3M
5.9M
6.3M
5.9M
979K
3.1M
2.2M
2.6M
2.1M
1.2M
0.0
2.1M
2.3M
0.0
0.0
587K
-7K
0.0
0.0
0.0
7.7M
14.4M
7.1M
6.7M
11M
4.5M
5.6M
2.9M
2.4M
1.8M
88.5M
89.4M
75.8M
60M
60M
64.9M
71.2M
76.7M
86.4M
174.3M
205M
244M
233.1M
187.2M
142.6M
110M
95.7M
103.9M
81M
76.6M
NON-CURRENT ASSETS
32.3M
21.5M
46.3M
55.8M
70.1M
84.2M
93.5M
73.2M
53.9M
75.7M
94.7M
103.1M
85.4M
62.3M
46.6M
42M
41.2M
43.6M
39M
25.1M
1.3M
736K
736K
736K
5.1M
4.3M
5M
4.3M
0.0
0.0
0.0
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
5.2M
1.6M
4.8M
5.6M
7.3M
8.3M
10.1M
8M
0.0
0.0
0.0
0.0
0.0
80K
319K
558K
807K
1.1M
1.3M
1.8M
6.4M
2.4M
5.5M
6.3M
12.3M
12.7M
15.1M
12.3M
-8.2M
-1.8M
0.0
1.8M
1.8M
1.9M
2.2M
2.4M
2.7M
2.9M
3.1M
3.6M
8.2M
0.0
0.0
0.0
0.0
0.0
248K
4.8M
8.2M
1.8M
0.0
5.9M
6.2M
1.7M
3.7M
6.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.9M
0.0
236K
246K
259K
216K
1.6M
75K
594K
307K
505K
754K
687K
624K
228K
951K
17.7M
38.9M
25.4M
13M
24.4M
25M
21.7M
31.9M
65.2M
4.5M
5.7M
106K
96K
5.6M
1.2M
2.2M
1.2M
8.4M
4.9M
2.9M
64.5M
62.8M
77.3M
75.1M
103.9M
121.9M
130.8M
122.4M
119.3M
80.4M
102M
111M
94.1M
71.8M
54.2M
53.5M
45.7M
55.4M
47.2M
32.6M
153M
152.2M
153M
135.1M
163.9M
186.8M
202M
199.1M
205.7M
254.8M
307M
355M
327.2M
259M
196.8M
163.5M
141.5M
159.4M
128.2M
109.2M
LIABILITIES
CURRENT LIABILITIES
11.4M
9.1M
7.8M
6.6M
7.5M
1.6M
4.1M
4.2M
2.6M
2.2M
7M
5M
16.9M
18.6M
5.4M
5.9M
4.9M
8.2M
7.8M
6.6M
10.4M
8M
6.7M
5.6M
6.4M
1.6M
4.1M
4.1M
2.6M
2.1M
4.1M
5M
16.7M
17.2M
5M
3.8M
4.7M
8.2M
7.8M
6.6M
1M
1.1M
1.1M
1M
1.1M
0.0
36K
51K
0.0
125K
2.9M
45K
171K
1.4M
399K
2.1M
159K
0.0
0.0
0.0
1.3M
781K
1.6M
1.1M
1.6M
0.0
3.7M
2.7M
2.5M
2.8M
6.2M
9.8M
9.7M
8.1M
11.4M
5.1M
1.1M
8.7M
8.5M
7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
440K
728K
744K
322K
312K
420K
173K
257K
241K
225K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
1.1M
1.1M
1M
1.1M
0.0
18K
51K
2.4M
125K
3K
22K
2.8M
1.3M
399K
2.1M
159K
1.6M
768K
1M
5.7M
1.4M
4.4M
629K
1.3M
8.8M
2.7M
3.8M
1.6M
174K
165K
3.8M
1.1M
8.6M
774K
1.3M
367K
962K
1.7M
9.3M
5.6M
5.7M
5.9M
4M
4.6M
0.0
2.7M
4.1M
3.8M
5M
561K
4.8M
6.9M
5.8M
82K
5.7M
5.8M
2.9M
2.4M
2.7M
24.4M
17.2M
19.8M
12.6M
15.2M
10.3M
13.2M
14.7M
10.5M
10.3M
13.9M
23.4M
34.6M
41.2M
17.7M
18.4M
12.9M
21.5M
20.6M
26M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
931K
0.0
0.0
7.3M
8.8M
19.5M
5.1M
7.4M
0.0
0.0
-16K
-13K
31K
0.0
51K
0.0
0.0
0.0
0.0
0.0
-2M
0.0
0.0
-487K
-417K
-624K
0.0
0.0
4K
34K
16K
13K
31K
0.0
51K
45K
37K
37K
3.5M
2.4M
2.6M
2.8M
2.1M
1.2M
1.1M
624K
120K
0.0
2.5M
0.0
16K
13K
5.2M
15.5M
9.9M
7.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
398K
0.0
0.0
3.1M
373K
528K
782K
6.3M
15.5M
10M
7.8M
37K
37K
3.5M
2.4M
3.5M
2.8M
2.1M
8.5M
9.9M
20.5M
5.1M
7.4M
974K
512K
769K
1M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.5M
17.6M
20.3M
13.4M
21.5M
25.9M
23.2M
22.5M
10.5M
10.3M
17.4M
25.7M
38.2M
44M
19.8M
26.9M
22.8M
42M
25.8M
33.4M
SHAREHOLDERS' EQUITY
-14.5M
-13.9M
-7.5M
-7.5M
-6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
144K
142K
140K
139K
137K
137K
136K
136K
134K
133K
131K
131K
129K
128K
64K
61K
60K
59K
59K
57K
98.8M
97.3M
96M
94.7M
92.9M
91M
88.7M
86.1M
83.7M
78M
74.2M
70.7M
66M
60.6M
57.4M
47.1M
43.3M
42M
40.4M
34.6M
45.6M
55.3M
61.9M
49.7M
72.5M
86.6M
105.8M
106M
125.5M
182.3M
228.3M
260.9M
224M
154.5M
119.3M
89.6M
75.5M
73.8M
59.6M
40M
-4.5M
-4.3M
-17.8M
-15.3M
-16.3M
-16.7M
-15.8M
-15.6M
-14.2M
-15.9M
-12.9M
-2.5M
-1.1M
-225K
170K
-156K
-242K
1.5M
2.3M
1M
125.5M
134.6M
132.7M
121.6M
142.5M
161M
178.8M
176.6M
195.2M
244.5M
289.6M
329.3M
289.1M
215M
177M
136.6M
118.7M
117.4M
102.4M
75.8M
125.5M
134.6M
132.7M
121.6M
142.5M
161M
178.8M
176.6M
195.2M
244.5M
289.6M
329.3M
289.1M
215M
177M
136.6M
118.7M
117.4M
102.4M
75.8M
SUMMARY
153M
152.2M
153M
135.1M
163.9M
186.8M
202M
199.1M
205.7M
254.8M
307M
355M
327.2M
259M
196.8M
163.5M
141.5M
159.4M
128.2M
109.2M
8.2M
30.2M
14.9M
894K
9.5M
0.0
248K
25.5M
36.1M
27.5M
18.1M
19.9M
6.2M
20M
4.9M
6.1M
0.0
0.0
0.0
0.0
974K
512K
769K
1M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
931K
0.0
0.0
7.7M
9.5M
20.3M
5.5M
7.8M
-25.4M
-6.4M
-18M
-15.1M
-12.8M
-32.7M
-18.9M
-11.9M
-15.1M
-10.3M
-22.3M
-33.4M
-1.8M
-50.8M
-31.4M
-25.8M
977K
18.7M
2.5M
5.7M
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702
12,820,702

SEC Filings

GEOS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 23, 2025
February 05, 2026
2026
10-K

10-K 2025 FY

FY

November 21, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

September 04, 2025
August 29, 2025
2025
Showing 1 to 10 of 405 filings