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Geospace Technologies Corporation GEOS
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 6.33
-2.16 %
$ 80.9 M
Market Cap
-7.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GEOS stock under the worst case scenario is HIDDEN Compared to the current market price of 6.33 USD, Geospace Technologies Corporation is HIDDEN

GEOS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GEOS stock under the base case scenario is HIDDEN Compared to the current market price of 6.33 USD, Geospace Technologies Corporation is HIDDEN

GEOS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GEOS stock under the best case scenario is HIDDEN Compared to the current market price of 6.33 USD, Geospace Technologies Corporation is HIDDEN

GEOS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GEOS

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1M -17%
6M -73%
1Y -98%
3Y 5%
5Y 24%
All
$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
136 M REVENUE
8.91%
Growth Rates
1Year 8.91%
3Years 12.65%
5Years 7.19%
7Years 9.10%
10Years -5.43%
7.12 M OPERATING INCOME
-37.17%
Growth Rates
1Year -37.17%
3Years 33.40%
5Years 25.22%
7Years 11.41%
10Years -18.31%
-6.58 M NET INCOME
-53.89%
Growth Rates
1Year -53.89%
3Years 22.36%
5Years -114.16%
7Years 26.50%
10Years -1.65%
-9.08 M OPERATING CASH FLOW
-58.38%
Growth Rates
1Year -58.38%
3Years -8.19%
5Years -21.18%
7Years -9.60%
10Years -1.27%
3.82 M INVESTING CASH FLOW
132.18%
Growth Rates
1Year 132.18%
3Years 46.63%
5Years 19.64%
7Years 15.25%
10Years 7.72%
-6.38 M FINANCING CASH FLOW
-1116.19%
Growth Rates
1Year -1116.19%
3Years 8.10%
5Years -98.34%
7Years -100.16%
10Years -34.52%
37.2 M REVENUE
5.04%
Growth Rates
1Year 8.91%
3Years 12.65%
5Years 7.19%
7Years 9.10%
10Years -5.43%
7.84 M OPERATING INCOME
564.55%
Growth Rates
1Year -37.17%
3Years 33.40%
5Years 25.22%
7Years 11.41%
10Years -18.31%
8.38 M NET INCOME
165.13%
Growth Rates
1Year -53.89%
3Years 22.36%
5Years -114.16%
7Years 26.50%
10Years -1.65%
-11.5 M OPERATING CASH FLOW
-639.65%
Growth Rates
1Year -58.38%
3Years -8.19%
5Years -21.18%
7Years -9.60%
10Years -1.27%
6.29 M INVESTING CASH FLOW
7496.47%
Growth Rates
1Year 132.18%
3Years 46.63%
5Years 19.64%
7Years 15.25%
10Years 7.72%
-197 K FINANCING CASH FLOW
94.18%
Growth Rates
1Year -1116.19%
3Years 8.10%
5Years -98.34%
7Years -100.16%
10Years -34.52%
Balance Sheet Geospace Technologies Corporation
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Current Assets 89.4 M
Cash & Short-Term Investments 37.1 M
Receivables 21.9 M
Other Current Assets 30.4 M
Non-Current Assets 62.8 M
Long-Term Investments 0
PP&E 21.5 M
Other Non-Current Assets 41.3 M
24.39 %14.37 %19.96 %14.16 %27.12 %Total Assets$152.2m
Current Liabilities 17.2 M
Accounts Payable 8 M
Short-Term Debt 173 K
Other Current Liabilities 9.02 M
Non-Current Liabilities 373 K
Long-Term Debt 339 K
Other Non-Current Liabilities 34 K
45.55 %51.34 %Total Liabilities$17.6m
EFFICIENCY
Earnings Waterfall Geospace Technologies Corporation
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Revenue 136 M
Cost Of Revenue 83 M
Gross Profit 52.6 M
Operating Expenses 45.5 M
Operating Income 7.12 M
Other Expenses 13.7 M
Net Income -6.58 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)136m(83m)53m(45m)7m(14m)(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.77% GROSS MARGIN
38.77%
Averages
1Year 38.77%
3Years 33.50%
5Years 28.87%
7Years 27.38%
10Years 11.92%
5.25% OPERATING MARGIN
5.25%
Averages
1Year 5.25%
3Years -4.01%
5Years -9.88%
7Years -11.95%
10Years -30.87%
-4.85% NET MARGIN
-4.85%
Averages
1Year -4.85%
3Years -6.89%
5Years -11.48%
7Years -11.84%
10Years -27.25%
-4.89% ROE
-4.89%
Averages
1Year -4.89%
3Years -4.83%
5Years -7.26%
7Years -6.75%
10Years -10.64%
-4.32% ROA
-4.32%
Averages
1Year -4.32%
3Years -4.42%
5Years -6.43%
7Years -5.98%
10Years -9.81%
5.36% ROIC
5.36%
Averages
1Year 5.36%
3Years -1.90%
5Years -5.80%
7Years -5.67%
10Years -9.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Geospace Technologies Corporation
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -6.58 M
Depreciation & Amortization 11.3 M
Capital Expenditures -3.86 M
Stock-Based Compensation 1.3 M
Change in Working Capital 0
Others -18.3 M
Free Cash Flow -12.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Geospace Technologies Corporation
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GEOS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Geospace Technologies Corporation
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Sold
0-3 MONTHS
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Geospace Technologies Awarded $7.6 Million Purchase Contract To Deliver Mariner Ocean Bottom Nodes HOUSTON--(BUSINESS WIRE)-- #energyexploration--Geospace (NASDAQ: GEOS) secures a $7.6M contract with Caspian Engineering for Mariner™. businesswire.com - 2 months ago
GEOS Stock Declines Despite Q1 Earnings Uptick Y/Y, Gross Margin Down Geospace reports a revenue decline and mixed segment performance in first-quarter fiscal 2025, while Smart Water segment shows strong growth. zacks.com - 2 months ago
Geospace Technologies Corporation (GEOS) Q1 2025 Earnings Call Transcript Geospace Technologies Corporation (NASDAQ:GEOS ) Q1 2025 Earnings Conference Call February 6, 2025 10:00 AM ET Company Participants Richard Kelley - President and Chief Executive Officer Robert Curda - Vice President and Chief Financial Officer Conference Call Participants Morris Schimmel - Private Investor Matthew Dhane - Tieton Capital Management John Elliott - Private Investor Operator Welcome to the Geospace Technologies First Quarter 2025 Earnings Conference Call. Hosting the call today from Geospace is Mr. seekingalpha.com - 2 months ago
Geospace Technologies Reports Profitable First Quarter for Fiscal Year 2025 HOUSTON--(BUSINESS WIRE)-- #energyexploration--Geospace reports profitable first quarter of FY25 with revenue of $37.2M. Net income of $8.4M or $0.65 per diluted share. businesswire.com - 2 months ago
Geospace Technologies Schedules First Quarter 2025 Earnings Call HOUSTON--(BUSINESS WIRE)-- #energyexploration--Geospace (NASDAQ: GEOS) will release Q1FY25 earnings Feb. 5 and hold a conference call on Feb. 6, 2025. businesswire.com - 2 months ago
GEOS Stock Declines After Q4 Earnings Amid Mixed Segment Performance Geospace posts a loss in the fourth quarter of fiscal 2024 despite revenue growth in the Adjacent Markets segment. zacks.com - 4 months ago
Geospace Technologies Corporation (GEOS) Q4 2024 Earnings Call Transcript Geospace Technologies Corporation (NASDAQ:GEOS ) Q4 2024 Earnings Conference Call November 22, 2024 10:00 AM ET Company Participants Robert Curda - CFO Rich Kelley - President and CEO Conference Call Participants Jeffrey Feldman - Primary Succession Capital Scott Bundy - Moors & Cabot Operator Welcome to the Geospace Technologies Fourth Quarter and Fiscal Year 2024 Earnings Conference Call. Hosting the call today from Geospace is Mr. seekingalpha.com - 4 months ago
Geospace Technologies Reports Fourth Quarter and Fiscal Year 2024 Results HOUSTON--(BUSINESS WIRE)-- #energyexploration--For FY24, Geospace a net loss of $6.6 million after fourth quarter non-cash charges of $17.3 million on revenue of $135.6 million. businesswire.com - 4 months ago
Golden Energy Offshore downgraded to Sell from Buy at Clarksons Clarksons analyst Pelle Bibow downgraded Golden Energy Offshore to Sell from Buy with a NOK 15 price target. https://thefly.com - 4 months ago
Geospace Technologies Schedules Fourth Quarter and Fiscal Year 2024 Earnings Call HOUSTON--(BUSINESS WIRE)-- #energyexploration--Geospace Technologies (NASDAQ: GEOS) will release fourth quarter and fiscal year 2024 financial results on Thursday, November 21, 2024. businesswire.com - 5 months ago
Geospace Technologies Closes Ocean Bottom Node Purchase Contract With Estimated Value of $10.5 Million HOUSTON--(BUSINESS WIRE)-- #energyexploration--Geospace (NASDAQ: GEOS) announces $10.5M sale of OBX-750E seabed ocean bottom wireless seismic data acquisition nodes to SAExploration,. businesswire.com - 7 months ago
Geospace Technologies Corporation (GEOS) Q3 2024 Earnings Call Transcript Geospace Technologies Corporation (NASDAQ:GEOS ) Q3 2024 Earnings Conference Call August 9, 2024 10:00 AM ET Company Participants Rick Wheeler - President & Chief Executive Officer Robert Curda - Chief Financial Officer Rich Kelley - Chief Operating Officer Conference Call Participants Josh Goldberg - G2 Bill Dezellem - Tieton Capital Scott Bundy - Moors & Cabot Operator Welcome to the Geospace Technologies Third Quarter 2024 Earnings Conference Call. Hosting the call today from Geospace is Mr. seekingalpha.com - 8 months ago
8. Profile Summary

Geospace Technologies Corporation GEOS

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 80.9 M
Dividend Yield 0.00%
Description 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.
Contact 7007 Pinemont Drive, Houston, TX, 77040-6601 https://www.geospace.com
IPO Date Nov. 21, 1997
Employees 450
Officers Mr. Lance Heap Managing Director of EXILE Technologies Mr. Robert L. Curda CPA Executive Vice President, Chief Financial Officer & Secretary Mr. R. Todd Bushey Senior Vice President & Chief Technology Officer Mr. David Witt Senior Vice President of Information Technology Mr. Richard James Kelley President, Chief Executive Officer & Director Mr. Gene Gradick Jr. Senior Vice President of Sales & Marketing Ms. Annette Seiber Director of Human Resources