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GEOSPACE TECHNOLOGIES CORP

GEOS

$5.79 ▼ -1.13 (-16.39%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

GEOSPACE TECHNOLOGIES CORP faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $74.1M

Dividend Yield —

Revenue Growth -18.3% ↘

Op. Margin -10.2% ↘

ROIC -9.4% ↘

FCF / Share $-2.36 ↘

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$110.80M

↓ -18.3% —

Net Income Profit after all expenses

$-9.72M

↓ -47.8% —

Operating Margin Operating profit as % of sales

-10.2%

↓ -294.0% 15th

FCF / Share Free cash flow per share

$-2.36

↓ -140.0% —

Long-Term Debt Long-term obligations

$0.00

— —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Revenue Growth YoY (%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-466%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	39.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+690%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+430%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	18.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+276%)	-26.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	-64.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1384%)	-21.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-524%)	56.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1037%)	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	34.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+591%)	38.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+668%)	—	—
EPS Growth YoY (%)	-52.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-67.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	99.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-180.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-47.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	95.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	15.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	105.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	676.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-47.8% Weak Weak Year-over-year change in net income	N/M	N/M	-62.6% Weak ↑ Weak Improving Year-over-year change in net income	27.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-13079.5% Weak ↓ Weak Declining Year-over-year change in net income	99.2% Excellent ↑ Excellent Improving Year-over-year change in net income	66.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.5% Weak ↑ Weak Improving Year-over-year change in net income	-40.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-46.9% Weak ↓ Weak Declining Year-over-year change in net income	98.1% Excellent ↓ Excellent Declining Year-over-year change in net income	18.2% Good ↓ Good Declining Year-over-year change in net income	111.0% Excellent Excellent Year-over-year change in net income	700.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-140.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-10.8% Weak Weak Year-over-year change in free cash flow	N/M	307.6% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—	—	N/M	N/M	N/M	57.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	7.5% Fair → Fair Stable Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-32.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-40.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	32.7% Excellent Excellent Compound annual revenue growth over 3 years	27.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.0% Weak Weak Compound annual revenue growth over 5 years	20.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	66.7% Excellent Excellent Compound annual EPS growth over 3 years	164.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Operating Margin (%) (%)	-10.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-25.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	-17.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-20.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-27.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	-73.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-714%)	-89.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-845%)	-61.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-616%)	22.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	33.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	26.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	25.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	16.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	3.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—
Effective Tax Rate (%) (%)	-4.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	106.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	-25.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	-14.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-285%)	-21.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-25.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-417%)	-77.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1063%)	-74.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1026%)	-38.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-581%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	23.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	11.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—
FCF Margin (%) (%)	-27.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-25.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-25.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	9.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Return on Invested Capital (%)	-9.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	27.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	12.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-7.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-9.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-12.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-29.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-294%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-11.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	24.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	16.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	10.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Debt to Equity (x)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—
Interest Coverage (x)	-66.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	38.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	84.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-355.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-474.71x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	10.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-61.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1392.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2135.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-229.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	114.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	389.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	255.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1032.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	88.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.00x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-26.34M	$-6.89M	$-18.80M	$-16.11M	$-14.07M	$-32.69M	$-18.93M	$-11.93M	$-15.09M	$-10.26M	$-22.31M	$-33.36M	$-1.79M	$-50.75M	$-31.39M	$-26.19M	$-8.57M	$-1.56M
Debt / EBITDA (x)	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Revenue per Share (USD)	$8.66	$10.31	$9.47	$6.87	$7.10	$6.49	$7.16	$5.72	$2.81	$2.38	$1.63	$4.57	$5.83	$3.76	$3.48	$2.66	$1.95	—
Basic EPS, GAAP (USD)	$-0.76	$-0.50	$0.93	$-1.76	$-1.05	$-1.42	$-0.01	$-1.45	$-2.16	$-1.76	$-0.63	$0.70	$1.35	$0.69	$0.60	$0.29	$0.04	—
Free Cash Flow per Share (USD)	$-2.36	$-0.98	$0.88	$-0.86	$-0.78	$1.12	$0.28	$-0.91	$0.34	—	—	—	$-1.48	$0.77	$-0.07	$0.55	$0.35	—
Book Value per Share (USD)	$9.79	$10.59	$10.06	$9.34	$10.98	$11.77	$13.12	$12.98	$7.26	$9.17	$5.51	$6.26	$5.58	$4.20	$3.48	$2.83	$2.49	—
Tangible Book Value per Share (USD)	$9.69	$10.53	$10.01	$9.29	$10.59	$11.46	$12.75	$12.66	$7.26	$9.17	$5.51	$6.23	$5.55	$4.16	$3.44	$2.78	$2.49	—
Basic Weighted Avg Shares (shares)	12.79M	13.15M	13.15M	12.99M	13.36M	13.53M	13.39M	13.25M	26.27M	26.09M	51.99M	51.80M	51.55M	50.94M	49.77M	48.25M	47.60M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Working Capital (USD)	$64.07M	$72.17M	$55.98M	$47.33M	$44.81M	$54.59M	$58.04M	$61.92M	$75.86M	$90.37M	$191.07M	$220.66M	$198.46M	$146.04M	$124.90M	$91.58M	—	—
LT Debt (USD)	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	$931.00K	—	—	$7.26M	—	—
Total Equity (USD)	$125.51M	$134.62M	$132.72M	$121.65M	$142.46M	$160.97M	$178.85M	$176.59M	$195.15M	$244.47M	$289.62M	$329.26M	$289.06M	$214.99M	$177.01M	$136.59M	$118.66M	$117.36M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$110.80M	$135.60M	$124.51M	$89.25M	$94.86M	$87.83M	$95.81M	$75.75M	$73.72M	$62.06M	$84.87M	$236.91M	$300.61M	$191.66M	$172.97M	$128.53M	$92.86M	—
Depreciation Expense (USD)	$3.80M	$3.50M	$3.70M	$4.10M	$3.96M	$4.02M	$3.96M	$4.04M	$5.24M	$5.39M	$5.60M	$5.40M	$4.80M	$3.80M	$6.77M	$4.92M	$4.94M	—
Net Income, GAAP (USD)	$-9.72M	$-6.58M	$12.21M	$-22.86M	$-14.06M	$-19.24M	$-146.00K	$-19.21M	$-56.79M	$-45.97M	$-32.64M	$36.91M	$69.56M	$35.12M	$29.71M	$14.08M	$1.76M	—
Operating Cash Flow (USD)	$-22.23M	$-9.08M	$15.56M	$-10.04M	$-7.17M	$18.12M	$5.63M	$-10.40M	$10.09M	—	—	—	$-57.16M	$43.22M	$1.14M	$28.78M	$17.06M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

GEOSPACE TECHNOLOGIES CORP

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