GEOSNasdaqMeasuring & Controlling Devices, NECFiscal year ends September 30
GEOSPACE TECHNOLOGIES CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.41+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $57.04M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
29.7%+3.0 pts over 5 years
Operating margin
-10.2%+10.4 pts over 5 years
Net margin
-8.8%+13.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -18.3% | +7.5% | +4.8% | +2.7% | |
| Gross profit | -37.4% | +22.2% | +7.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -17.2% | -11.3% | -7.5% | |
| Return on assets | -16.5% | -9.9% | -6.4% | |
| Current ratio | 9.80 | 6.28 | 3.62 | |
| Interest coverage | -2135.0× | -474.7× | -66.8× | |
| Inventory turnover | 2.6× | 3.2× | 2.7× | |
| Capex to revenue | 3.0% | 3.3% | 7.2% | |
| Diluted shares | 13M | 14M | 13M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Geospace Technologies generated $64.08M from operations and spent $34.61M on capital expenditure, dividends and share buybacks. 58% of that went back into the business.
Generated
$64.08M
Used
$34.61M
Capital expenditure$20.11M58%Dividends$00%Share buybacks$14.50M42%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8.8%
×Asset turnover0.73×
×Equity multiplier1.17×
=Return on equity, FY2025-7.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8.8% | 0.73× | 1.17× | -7.5% |
| FY2024 | -4.9% | 0.89× | 1.14× | -4.9% |
| FY2023 | 9.8% | 0.86× | 1.13× | 9.6% |
| FY2022 | -25.6% | 0.60× | 1.13× | -17.3% |
| FY2021 | -14.8% | 0.54× | 1.16× | -9.3% |
| FY2020 | -21.9% | 0.45× | 1.14× | -11.3% |
| FY2019 | -0.2% | 0.48× | 1.13× | -0.1% |
| FY2018 | -25.4% | 0.37× | 1.09× | -10.3% |
| FY2017 | -77.0% | 0.32× | 1.05× | -25.9% |
| FY2016 | -74.1% | 0.22× | 1.05× | -17.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.72M
- Cash generatingOperating cash flow above zero-$22.23M
- Return on assets improvedROA up on the prior year-4.3% → -6.4%
- Earnings backed by cashOperating cash flow above net income-$22.23M vs -$9.72M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.20 → 3.62
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year38.77% → 29.69%
- More efficientAsset turnover rose0.89 → 0.73