A Business at a Glance
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GEOSPACE TECHNOLOGIES CORP
GEOS
$91M
Mkt Cap
$7.08
-0.56%
GEOSPACE TECHNOLOGIES CORP (GEOS) has a 5-year average return on invested capital (ROIC) of -3.3%. This is below average and may indicate limited pricing power.
GEOSPACE TECHNOLOGIES CORP (GEOS) has a market capitalization of $91M. It is classified as a small-cap stock.
GEOSPACE TECHNOLOGIES CORP (GEOS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.46%.
GEOSPACE TECHNOLOGIES CORP (GEOS) operates in the Measuring & Controlling Devices, Nec industry, within the Technology sector.
GEOSPACE TECHNOLOGIES CORP (GEOS) reported annual revenue of $111 million in its most recent fiscal year, based on SEC EDGAR filings.
GEOSPACE TECHNOLOGIES CORP (GEOS) has a net profit margin of -8.8%. The company is currently unprofitable.
GEOSPACE TECHNOLOGIES CORP (GEOS) generated $-31 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GEOSPACE TECHNOLOGIES CORP operates in the Measuring & Controlling Devices, Nec industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 99M | 111M | 136M | 125M | 89M | 95M |
| Net Income | -28M | -9.7M | -6.6M | 12M | -23M | -14M |
| EPS | $-2.17 | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 |
| Free Cash Flow | -33M | -31M | -21M | 1.7M | -16M | -12M |
| ROIC | -22.0% | -7.5% | 6.7% | 10.8% | -17.3% | -9.3% |
| Gross Margin | 15.6% | 29.7% | 38.8% | 41.5% | 20.2% | 17.2% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -29M | -11M | 7.1M | 11M | -23M | -17M |
| Operating Margin | -29.6% | -10.2% | 5.2% | 9.1% | -25.9% | -17.8% |
| ROE | -24.0% | -7.5% | -4.9% | 9.6% | -17.3% | -9.3% |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M | 13M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 237M | 85M | 62M | 74M | 76M | 96M | 88M | 95M | 89M | 125M | 136M | 111M | 99M |
| Gross Margin | 40.7% | -13.2% | -31.2% | -28.1% | 14.5% | 32.8% | 26.7% | 17.2% | 20.2% | 41.5% | 38.8% | 29.7% | 15.6% |
| R&D | 17M | 15M | 14M | 14M | 11M | 15M | 17M | 15M | 18M | 16M | 16M | 19M | 19M |
| SG&A | 25M | 23M | 22M | 20M | 20M | 24M | 23M | 22M | 23M | 26M | 27M | 30M | 31M |
| EBIT | 54M | -53M | -56M | -54M | -21M | 1.0M | -18M | -17M | -23M | 11M | 7.1M | -11M | -29M |
| Op. Margin | 22.7% | -61.9% | -89.4% | -73.7% | -27.4% | 1.1% | -20.5% | -17.8% | -25.9% | 9.1% | 5.2% | -10.2% | -29.6% |
| Net Income | 36M | -33M | -46M | -57M | -19M | -146K | -19M | -14M | -23M | 12M | -6.6M | -9.7M | -28M |
| Net Margin | 15.4% | -38.5% | -74.1% | -77.0% | -25.4% | -0.2% | -21.9% | -14.8% | -25.6% | 9.8% | -4.9% | -8.8% | -28.1% |
| Non-Recurring | 2.7M | 1.8M | 1.8M | 5.3M | 600K | 100K | 787K | 0 | 4.4M | -244K | 573K | 7.8M | 7.8M |
| Returns on Capital | |||||||||||||
| ROIC | 13.1% | -17.3% | -22.7% | -25.9% | -10.3% | 0.4% | -11.3% | -9.3% | -17.3% | 10.8% | 6.7% | -7.5% | -22.0% |
| ROE | 11.8% | N/A | N/A | -25.9% | -10.3% | -0.1% | -11.3% | -9.3% | -17.3% | 9.6% | -4.9% | -7.5% | -24.0% |
| ROA | 10.7% | -9.9% | -16.8% | -25.3% | -9.5% | -0.1% | -9.9% | -8.0% | -15.3% | 8.5% | -4.3% | -6.4% | -19.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 68M | -11M | -1.7M | 10M | -10M | 5.6M | 18M | -7.2M | -10M | 16M | -9.1M | -22M | -26M |
| Free Cash Flow | 61M | -14M | -3.6M | 8.9M | -19M | -30M | 9.7M | -12M | -16M | 1.7M | -21M | -31M | -33M |
| Owner Earnings | 20M | -61M | -12M | -877K | -27M | -16M | -7.9M | -30M | -31M | -2.1M | -25M | -34M | -148M |
| CapEx | 6.8M | 2.2M | 1.9M | 1.2M | 8.2M | 36M | 8.4M | 5.3M | 6.0M | 14M | 12M | 9.1M | 7.3M |
| Maint. CapEx | 43M | 45M | 5.4M | 5.2M | 14M | 19M | 24M | 21M | 20M | 16M | 15M | 10M | 121M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 43M | 45M | 5.4M | 5.2M | 14M | 19M | 24M | 21M | 20M | 16M | 15M | 10M | 121M |
| CapEx/OCF | 10.0% | N/A | N/A | 11.7% | N/A | 639.7% | 46.4% | N/A | N/A | 89.2% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8M | 695K | 0 | 6.4M | 615K | 418K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.4% | 1.2% | N/A | 4.7% | 0.3% | 0.5% |
| Stock-Based Comp | 4.1M | 4.5M | 5.2M | 5.7M | 2.3M | 2.3M | 2.3M | 2.0M | 1.7M | 1.4M | 1.3M | 1.5M | 1.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211K | 350K | 0 | 398K | 398K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24M | -17M | -34M | -37M | -26M | -11M |
| Cash & Equiv. | 33M | 22M | 13M | 15M | 12M | 19M | 33M | 14M | 16M | 19M | 6.9M | 26M | 11M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |
| Debt/Equity | 0.08 | N/A | N/A | 0.05 | 0.13 | 0.13 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 114.2 | -229.5 | -2135.0 | -1392.9 | -61.7 | 10.4 | -474.7 | N/A | -355.9 | 84.5 | 38.1 | -66.8 | -66.8 |
| Equity | 329M | N/A | N/A | 195M | 177M | 179M | 161M | 142M | 122M | 133M | 135M | 126M | 116M |
| Total Assets | 355M | 304M | 244M | 206M | 199M | 202M | 187M | 164M | 135M | 153M | 152M | 153M | 145M |
| Total Liabilities | 26M | N/A | N/A | 11M | 22M | 23M | 26M | 21M | 13M | 20M | 18M | 28M | 29M |
| Intangibles | N/A | N/A | N/A | N/A | 8.0M | 10M | 8.3M | 7.3M | 5.6M | 4.8M | 1.6M | 5.2M | 5.0M |
| Retained Earnings | 261M | 228M | 182M | 126M | 106M | 106M | 87M | 73M | 50M | 62M | 55M | 46M | 36M |
| Working Capital | 221M | 92M | 83M | 76M | 62M | 58M | 55M | 45M | 47M | 56M | 72M | 64M | 52M |
| Current Assets | 244M | 106M | 93M | 86M | 77M | 71M | 65M | 60M | 60M | 76M | 89M | 89M | 78M |
| Current Liabilities | 23M | 14M | 10M | 11M | 15M | 13M | 10M | 15M | 13M | 20M | 17M | 24M | 26M |
| Per Share Data | |||||||||||||
| EPS | 2.81 | -2.51 | -3.52 | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.92 | -0.50 | -0.76 | -2.17 |
| Owner EPS | 1.58 | -4.70 | -0.94 | -0.07 | -2.05 | -1.10 | -0.58 | -2.23 | -2.41 | -0.15 | -1.91 | -2.65 | -11.50 |
| Book Value | 25.37 | N/A | N/A | 14.82 | 13.33 | 12.25 | 11.88 | 10.64 | 9.37 | 10.00 | 10.23 | 9.81 | 8.99 |
| Cash Flow/Share | 5.21 | -0.87 | -0.13 | 0.77 | -0.79 | 0.39 | 1.34 | -0.54 | -0.77 | 1.17 | -0.69 | -1.74 | 7.22 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 13.0M | 13.0M | 13.1M | 13.1M | 13.2M | 14.6M | 13.6M | 13.4M | 13.0M | 13.3M | 13.2M | 12.8M | 12.9M |
| Valuation | |||||||||||||
| P/E Ratio | 13.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.9 | N/A | N/A | -3.3 |
| P/FCF | 8.1 | N/A | N/A | 26.2 | N/A | N/A | 8.7 | N/A | N/A | 108.9 | N/A | N/A | N/A |
| EV/EBIT | 8.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.1 | 13.9 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 | 1.0 | 1.9 | 0.8 |
| Price/Sales | 3.6 | 3.3 | 3.1 | 3.1 | 2.3 | 2.1 | 1.6 | 1.2 | 0.9 | 0.7 | 1.1 | 1.3 | 0.9 |
| FCF Yield | 12.4% | -7.6% | -1.4% | 3.8% | -10.3% | -13.7% | 11.5% | -9.8% | -28.3% | 0.9% | -15.6% | -12.8% | -36.2% |
| Market Cap | 492M | 179M | 249M | 233M | 182M | 222M | 85M | 127M | 57M | 182M | 136M | 244M | 91M |
| Avg. Price | 66.61 | 21.83 | 14.75 | 17.44 | 13.27 | 14.04 | 10.14 | 8.47 | 6.44 | 6.81 | 11.59 | 10.91 | 7.08 |
| Year-End Price | 37.92 | 13.77 | 19.09 | 17.74 | 13.70 | 15.20 | 6.25 | 9.48 | 4.36 | 13.74 | 10.34 | 19.09 | 7.08 |
GEOSPACE TECHNOLOGIES CORP passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 29.5%. Total shareholder yield (buybacks) is 0.5%. At current prices, the estimated annualized return to fair value is +15.6%.
GEOSPACE TECHNOLOGIES CORP (GEOS) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
GEOSPACE TECHNOLOGIES CORP (GEOS) reported earnings per share (EPS) of $-0.76 in its most recent fiscal year.
GEOSPACE TECHNOLOGIES CORP (GEOS) has a return on equity (ROE) of -7.5%. A negative ROE may indicate losses or negative equity.
GEOSPACE TECHNOLOGIES CORP (GEOS) has a 5-year average gross margin of 29.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for GEOSPACE TECHNOLOGIES CORP (GEOS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GEOSPACE TECHNOLOGIES CORP (GEOS) has a book value per share of $9.81, based on its most recent annual SEC filing.
No recent press releases.