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+122.0%
5Y-223.0%
10Y+1212.0%
3Y+202.0%
5Y-1154.0%
10Y-518.0%
3Y-41.0%
5Y+1199.0%
10Y-
GEOS

Geospace Technologies Corporation Cash Conversion Engine

GEOS ยท NASDAQ
Net Income-9.72M
Depreciation & Amortization6.39M
Stock-Based Compensation1.50M
Change in Working Capital-6.00M
Others-14.37M
Capital Expenditures-7.97M
Free Cash Flow-30.20M

Cash Flow Quality Analysis

FCF Conversion Rate

310.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-35.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-133.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Geospace Technologies Corporation Cash Flow Statement

GEOS โ€ข NASDAQ

Geospace Technologies Corporation Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
-9.7M
-6.6M
12.2M
-22.9M
-14.1M
-19.2M
-146K
-19.2M
-56.8M
-46M
-32.6M
36.9M
69.6M
35.1M
29.7M
14.1M
1.8M
14.2M
19.6M
9.8M
6.4M
14.8M
16.2M
19.6M
20.8M
23.7M
19.3M
14.4M
17.8M
19.9M
19.5M
17.8M
12.2M
9.6M
7M
5.2M
5.2M
4.6M
3.7M
3.9M
-31K
18K
3K
-17K
3K
181K
16K
-18K
-25K
4.2M
-943K
818K
-523K
808K
-718K
-1.4M
451K
441K
-479K
1.6M
1.5M
1.3M
1.4M
1.7M
2M
2.3M
2.3M
2.3M
5.7M
5.2M
4.5M
4.1M
544K
762K
736K
445K
283K
33K
211K
609K
-14.4M
-13.8M
-3.5M
-7.8M
-9.2M
13.7M
-4.8M
-963K
17.4M
12.1M
3.8M
-5.6M
-12.5M
-7.9M
-6.4M
1.6M
1.5M
2.6M
1.9M
817K
(409K)
(164K)
(151K)
(0.0)
(0.0)
(2.5M)
(2.4M)
(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)
-6M
-4.8M
-10.8M
-675K
-6.7M
-2.5M
-11.1M
-6.9M
26M
2.8M
-5.7M
13.6M
-126.4M
4.9M
-29.2M
10.1M
8.2M
-29.2M
-10.7M
-10.9M
-22.2M
-9.1M
15.6M
-10M
-7.2M
18.1M
5.6M
-10.4M
10.1M
-1.7M
-11.4M
67.7M
-57.2M
43.2M
1.1M
30M
17.3M
-8M
12.4M
5.4M
INVESTING ACTIVITIES
-8M
-3.9M
-13.9M
-6M
-5.3M
-8.4M
-36M
-8.2M
-1.6M
-2.4M
-6.2M
-33.5M
-41.7M
-35.7M
-20.1M
-6.1M
-1.7M
-9.8M
-17M
-4.8M
-1.8M
(30.7M)
(9.9M)
(11.6M)
-1.3M
(4.4M)
-1.8M
-4.4M
(4.9M)
(1.6M)
(0.0)
(0.0)
(0.0)
(31.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-100K
(0.0)
-32.1M
-24.8M
-450K
-12.5M
(0.0)
(13.3M)
-17.9M
-19.2M
-25.8M
-6.3M
-21.6M
-1.6M
-16.8M
-4.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
30.4M
17.3M
10.9M
8.9M
5.2M
0.0
25.6M
28.5M
10.5M
16.4M
7.9M
2M
21.1M
2M
0.0
0.0
0.0
0.0
0.0
0.0
22M
-8.3M
6M
0.0
10.6M
0.0
516K
9.8M
4.9M
1.6M
4.3M
16.4M
25.5M
24.2M
19.9M
11K
23K
736K
1.9M
257K
(42.7M)
(3.8M)
-11.9M
(14.1M)
-3.3M
-4.1M
(1.6M)
(7.8M)
-5.5M
-10.2M
-288K
-36.7M
(3.4M)
-26.3M
-5.2M
-6.1M
-1.7M
-9.1M
-15.1M
-4.6M
FINANCING ACTIVITIES
-615K
-6.4M
0.0
-695K
-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
842K
2.5M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-931K
931K
0.0
-7.7M
-2M
-10.7M
14.8M
-2.9M
-3.3M
-615K
-6.4M
(0.0)
-695K
-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)
-398K
0.0
-525K
-1M
-1.4M
-78K
215K
63K
50K
0.0
0.0
602K
4.8M
2.5M
9.7M
3.3M
988K
736K
3.1M
957K
-1M
-6.4M
-525K
-1.7M
-8.2M
-78K
215K
63K
50K
0.0
0.0
-329K
5.7M
2.5M
2M
1.3M
-9.7M
16.4M
2.7M
-987K
CASH FLOW SUMMARY
-4K
-264K
-457K
-358K
96K
-233K
-413K
-597K
147K
-149K
614K
14K
5K
-28K
-3K
-363K
1.1M
-748K
1M
555K
19.4M
-11.9M
2.7M
2M
-18.6M
13.8M
7M
-3.2M
4.8M
-12.1M
-11M
30.6M
-48M
19.4M
-2.1M
24.9M
7M
-1.5M
959K
301K
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
1.8M
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
-30.2M
-12.9M
1.7M
-16M
-12.5M
9.7M
-30.4M
-18.6M
8.5M
-4.1M
-17.5M
34.1M
-98.8M
7.5M
-19M
23.9M
15.6M
-17.8M
-4.6M
576K

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