Geospace Technologies Corporation GEOS

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Price alert · GEOS

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4.41 USD -0.19 -4.13%

At close · Oct 30

4.41 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
4.40 × 1
Ask
4.43 × 1
4.35 Day range 4.54
4.23 52-week range 28.41
YTD
-73.92%
1 year
-82.67%
Open
4.50
Prev close
4.60
Mkt cap
57.05M
Vol
57.09K
Avg vol
107.46K
EPS
-3.08
P/E
0.00
Div yield
0.00%
More statistics
Low
4.35
High
4.54
Forward P/E
25.02
Beta
0.62
Short ratio
15.79
Inst. own
66.92%
Dividend
0.00
Ex-div date
Earnings
Feb 5, 2025
50-d avg
11.37
200-d avg
10.81
1y target
0.00

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Financial health

Altman Z-Score

1.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -24.9×
FY 2016: -5.5×FY 2017: -4.1×FY 2018: -9.4×FY 2019: -1410×FY 2020: -4.4×FY 2021: -9.1×FY 2022: -2.5×FY 2023: 13.9×FY 2024: -20.7×FY 2025: -24.9×
FY 2016 5y median -9.1× FY 2025
P/S 2.2×
FY 2016: 4.1×FY 2017: 3.2×FY 2018: 2.4×FY 2019: 2.1×FY 2020: 1.0×FY 2021: 1.3×FY 2022: 0.6×FY 2023: 1.4×FY 2024: 1.0×FY 2025: 2.2×
FY 2016 5y median 1.3× FY 2025
P/B 1.9×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 0.5×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 1.9×
FY 2016 5y median 1.0× FY 2025
P/FCF -8.0×
FY 2016: -62.5×FY 2017: 27.7×FY 2018: -9.7×FY 2019: -6.8×FY 2020: 8.6×FY 2021: -10.2×FY 2022: -3.6×FY 2023: 102×FY 2024: -10.5×FY 2025: -8.0×
FY 2016 5y median -8.0× FY 2025
EV/EBITDA 285×
FY 2016: -6.9×FY 2017: -6.0×FY 2018: -33.4×FY 2019: 8.6×FY 2020: 7.1×FY 2021: 15.7×FY 2022: -13.8×FY 2023: 5.3×FY 2024: 15.3×FY 2025: 285×
FY 2016 5y median 15.3× FY 2025
EV/Sales 2.0×
FY 2016: 3.9×FY 2017: 3.0×FY 2018: 2.2×FY 2019: 2.0×FY 2020: 0.6×FY 2021: 1.2×FY 2022: 0.5×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 2.0×
FY 2016 5y median 1.2× FY 2025
FCF Yield -12.5%
FY 2016: -1.6%FY 2017: 3.6%FY 2018: -10.3%FY 2019: -14.8%FY 2020: 11.6%FY 2021: -9.8%FY 2022: -27.9%FY 2023: 1.0%FY 2024: -9.5%FY 2025: -12.5%
FY 2016 5y median -9.8% FY 2025

Profitability

Gross Margin 29.7%
FY 2016: -31.2%FY 2017: -28.1%FY 2018: 14.5%FY 2019: 32.8%FY 2020: 26.7%FY 2021: 17.2%FY 2022: 20.2%FY 2023: 41.5%FY 2024: 38.8%FY 2025: 29.7%
FY 2016 5y median 29.7% FY 2025
Operating Margin -10.2%
FY 2016: -89.4%FY 2017: -73.7%FY 2018: -27.4%FY 2019: 1.1%FY 2020: -20.5%FY 2021: -17.8%FY 2022: -25.9%FY 2023: 9.1%FY 2024: 5.2%FY 2025: -10.2%
FY 2016 5y median -10.2% FY 2025
Net Margin -8.8%
FY 2016: -74.1%FY 2017: -77.0%FY 2018: -25.4%FY 2019: -0.2%FY 2020: -21.9%FY 2021: -14.8%FY 2022: -25.6%FY 2023: 9.8%FY 2024: -4.9%FY 2025: -8.8%
FY 2016 5y median -8.8% FY 2025
ROE -7.7%
FY 2016: -18.8%FY 2017: -29.1%FY 2018: -10.9%FY 2019: -0.1%FY 2020: -12.0%FY 2021: -9.9%FY 2022: -18.8%FY 2023: 9.2%FY 2024: -4.9%FY 2025: -7.7%
FY 2016 5y median -7.7% FY 2025
ROIC -8.7%
FY 2016: -18.9%FY 2017: -27.8%FY 2018: -10.9%FY 2019: -0.0%FY 2020: -10.2%FY 2021: -11.3%FY 2022: -18.9%FY 2023: 8.2%FY 2024: 5.3%FY 2025: -8.7%
FY 2016 5y median -8.7% FY 2025
ROA -6.4%
FY 2016: -18.0%FY 2017: -27.6%FY 2018: -9.7%FY 2019: -0.1%FY 2020: -10.3%FY 2021: -8.6%FY 2022: -16.9%FY 2023: 8.0%FY 2024: -4.3%FY 2025: -6.4%
FY 2016 5y median -6.4% FY 2025

Growth (YoY)

Revenue -18.3%
FY 2016: -26.9%FY 2017: 18.8%FY 2018: 2.7%FY 2019: 26.5%FY 2020: -8.3%FY 2021: 8.0%FY 2022: -5.9%FY 2023: 39.5%FY 2024: 8.9%FY 2025: -18.3%
FY 2016 FY 2025
Operating Income -258.5%
FY 2016: -5.6%FY 2017: 2.1%FY 2018: 61.8%FY 2019: 105.0%FY 2020: -1846.3%FY 2021: 6.5%FY 2022: -37.1%FY 2023: 149.0%FY 2024: -37.2%FY 2025: -258.5%
FY 2016 FY 2025
EPS (diluted) -52.0%
FY 2016: -40.2%FY 2017: -22.7%FY 2018: 66.4%FY 2019: 99.2%FY 2020: -12927.5%FY 2021: 26.1%FY 2022: -67.6%FY 2023: 152.3%FY 2024: -154.3%FY 2025: -52.0%
FY 2016 FY 2025
Free Cash Flow -133.4%
FY 2016: 76.8%FY 2017: 308.1%FY 2018: -320.3%FY 2019: -63.0%FY 2020: 132.0%FY 2021: -228.4%FY 2022: -28.2%FY 2023: 110.5%FY 2024: -873.0%FY 2025: -133.4%
FY 2016 FY 2025

Financial Health

Current Ratio 3.6×
FY 2016: 17.0×FY 2017: 8.2×FY 2018: 5.2×FY 2019: 5.4×FY 2020: 6.3×FY 2021: 3.9×FY 2022: 4.7×FY 2023: 3.8×FY 2024: 5.2×FY 2025: 3.6×
FY 2016 5y median 3.9× FY 2025
Quick Ratio 2.4×
FY 2016: 6.8×FY 2017: 6.2×FY 2018: 3.9×FY 2019: 3.6×FY 2020: 4.6×FY 2021: 2.9×FY 2022: 3.2×FY 2023: 2.9×FY 2024: 3.7×FY 2025: 2.4×
FY 2016 5y median 2.9× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -33.3×
FY 2016: 0.3×FY 2017: 0.4×FY 2018: 2.4×FY 2019: -0.9×FY 2020: -4.6×FY 2021: -1.8×FY 2022: 4.9×FY 2023: -0.6×FY 2024: -0.8×FY 2025: -33.3×
FY 2016 5y median -0.8× FY 2025
Interest Coverage -66.8×
FY 2016: -2135×FY 2017: -1393×FY 2018: -61.7×FY 2019: 10.4×FY 2020: -475×FY 2021: 0.0×FY 2022: -356×FY 2023: 84.5×FY 2024: 38.1×FY 2025: -66.8×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30