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GEOS

Geospace Technologies Corporation

GEOS

Geospace Technologies Corporation • NASDAQ
$13.17 ▲ 18.44% (+2.05)
Market Cap $168.85 M
52w High $29.89
52w Low $5.51
Dividend Yield 0%
P/E -17.33
Volume 221.84K
Outstanding Shares 12.82M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $30.714M ▲ $12.668M ▲ $-9.062M ▼ -29.504% ▼ $-0.71 ▼ $-9.207M ▼
Q3-2025 $24.843M ▲ $7.17M ▼ $760K ▲ 3.059% ▲ $0.059 ▲ $3.271M ▲
Q2-2025 $18.023M ▼ $12.029M ▼ $-9.798M ▼ -54.364% ▼ $-0.77 ▼ $-7.41M ▼
Q1-2025 $37.223M ▲ $12.314M ▼ $8.376M ▲ 22.502% ▲ $0.66 ▲ $11.321M ▲
Q4-2024 $35.438M $14.751M $-12.86M -36.289% $-0.48 $-9.475M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $26.338M ▲ $153.037M ▲ $27.528M ▲ $125.509M ▼
Q3-2025 $25.556M ▲ $149.832M ▲ $15.541M ▼ $134.291M ▲
Q2-2025 $19.825M ▼ $148.964M ▼ $15.872M ▼ $133.092M ▼
Q1-2025 $22.065M ▼ $159.939M ▲ $17.229M ▼ $142.71M ▲
Q4-2024 $37.122M $152.194M $17.57M $134.624M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $760K ▲ $-4.724M ▼ $19.952M ▲ $0 ▲ $15.265M ▲ $-5.619M ▼
Q2-2025 $-9.798M ▼ $-1.892M ▲ $9.167M ▲ $-418K ▼ $6.884M ▲ $-3.639M ▲
Q1-2025 $8.376M ▲ $-11.509M ▼ $6.287M ▲ $-197K ▲ $-5.485M ▼ $-14.708M ▼
Q4-2024 $-12.86M ▼ $-1.556M ▼ $-85K ▲ $-3.386M ▼ $-5.432M ▲ $-1.976M ▲
Q3-2024 $-2.07M $-1.256M $-4.187M $-2.999M $-8.435M $-5.899M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Product
Product
 $50.00M ▲$30.00M ▼$20.00M ▼$20.00M ▲
Rental
Rental
 $10.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been climbing from a low base, and profitability has clearly improved compared with a few years ago. The company has moved from recurring operating losses toward roughly break‑even results, with better margins in its core business. That said, earnings are still uneven, flipping between small profits and small losses, which suggests that results are highly sensitive to project timing and industry cycles. Overall, the income statement shows a business that is stabilizing but not yet delivering steady, reliable profits.

Balance Sheet

Balance Sheet The balance sheet looks conservative and fairly steady over the period. Assets and shareholder equity have held at similar levels, showing that the company has not overextended itself. Having no debt is a major financial strength, giving management flexibility and reducing pressure during downturns. Cash levels are modest rather than abundant, so while the company is not highly leveraged, it does not appear to be sitting on a very large cash cushion either. In short, it is a clean, low‑debt balance sheet supporting a relatively small but stable asset base.

Cash Flow

Cash Flow Cash generation has been mixed. Operating cash flow has swung between positive and negative, which is typical for a project‑driven, cyclical business but also means that cash reliability is not yet strong. Free cash flow tends to hover around break‑even, with only small outflows or inflows, helped by relatively low capital spending needs. This pattern suggests the company is managing investment carefully, but it also indicates that self‑funded growth may be constrained unless operating cash flow becomes more consistently positive.

Competitive Edge

Competitive Edge Geospace occupies a specialized niche in seismic data acquisition, where it has long experience and recognized technical capability. Its strengths include rugged, high‑quality sensors, advanced wireless nodal systems for land and marine environments, and permanent reservoir monitoring solutions that are well regarded by major energy companies. Vertical integration, in‑house manufacturing, and a base of patents and proprietary systems create barriers to entry, especially for highly demanding field conditions. At the same time, the company faces larger, well‑resourced competitors in seismic equipment and is exposed to the ups and downs of the energy sector. Its push into smart water and intelligent industrial sensing is beginning to diversify this risk, but those newer segments are still developing their scale and customer depth.

Innovation and R&D

Innovation and R&D Innovation is a clear centerpiece of the company’s strategy. Geospace continues to roll out new nodal systems, fiber‑optic reservoir monitoring, and advanced sensing and monitoring platforms, showing an ongoing commitment to R&D in its core seismic market. At the same time, it is repurposing its sensing and communications know‑how into newer areas such as smart water infrastructure and industrial and security monitoring, supported by targeted acquisitions. These efforts broaden its technology base and open doors in markets that are less tied to oil and gas drilling cycles. The flip side is that such innovation requires steady investment and involves execution risk, especially as the company integrates new products and businesses and tries to scale them commercially.

Summary

Overall, Geospace looks like a niche technology company in the middle of a gradual transition. Financially, it has moved from persistent losses toward a more balanced position, but earnings and cash flows remain uneven and sensitive to contract timing. Its debt‑free balance sheet is a notable strength and gives it room to keep investing through cycles. Competitively, it retains a solid position in specialized seismic equipment while building out newer, more diversified applications in smart water and industrial sensing. The main opportunity lies in successfully scaling these newer segments and leveraging its technology into broader markets; the main risks center on ongoing volatility in energy demand, lumpy project revenue, and the challenge of turning innovation into consistent, repeatable financial performance.

NEWS

November 20, 2025 · 4:45 PM UTC

Geospace Technologies Corporation Reports Fourth Quarter and Fiscal Year 2025 Results

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November 11, 2025 · 5:00 PM UTC

Geospace Technologies Schedules Fourth Quarter 2025 Earnings Call

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