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: –

GEOSPACE TECHNOLOGIES CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	111	136	125	89	95	88	96	76	74	62	85	237	301	192	173	129	93
Cost of Revenue	78	83	73	71	79	64	64	65	94	81	96	140	161	110	99	81	66
Gross Profit	33	53	52	18	16	23	31	11	-21	-19	-11	96	140	82	74	47	27
Research & Development	19	16	16	18	15	17	15	11	14	14	15	17	15	12	12	9.93	8.06
Selling, General & Admin	30	27	26	23	22	23	24	20	20	22	23	25	23	19	18	17	15
Operating Expenses	49	45	42	41	–	–	–	32	34	36	41	43	39	31	30	26	23
Operating Income	-11	7.12	11	-23	-17	-18	1.03	-21	-54	-56	-53	54	101	51	44	21	3.61
Interest Expense	0.17	0.19	0.13	0.07	–	0.04	0.10	0.34	0.04	0.03	0.23	0.47	0.26	0.20	0.04	0.24	0.60
Interest & Investment Income	2.54	1.56	0.54	0.98	1.44	1.10	1.31	1.08	0.65	0.38	0.43	0.12	0.88	0.74	0.27	0.25	0.81
Other Non-Operating Income	1.95	-14	1.24	0.45	3.39	1.45	1.24	0.95	0.22	0.18	2.72	-0.26	-0.13	1.00	0.21	-0.21	-0.30
Asset Impairment Charges	–	–	0	4.34	–	0.67	0	0.57	5.33	1.81	1.84	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	4.68	-0.02	0	0.05	–	0.12	0.10	0.03	–	-0.01	-0.03	0.06	-0.30	0.03	–	-0.18	-0.01
Pretax Income	-9.34	-6.46	13	-23	-13	-17	2.27	-20	-54	-55	-50	54	101	52	45	21	3.31
Income Tax Expense	0.39	0.11	0.36	0.17	0.58	2.65	2.42	-0.58	2.68	-9.36	-17	17	32	17	15	6.82	1.55
Net Income incl. Noncontrolling Interests	–	–	–	-23	-14	-19	-0.15	-19	–	–	–	–	–	–	–	–	–
Net Income	-9.72	-6.58	12	-23	-14	-19	-0.15	-19	-57	-46	-33	37	70	35	30	14	1.76
Net Income to Common	-9.72	-6.58	12	-23	-14	-19	-0.15	-19	-57	-46	-33	36	70	35	–	–	–
EPS (Basic)(per share)	-0.76	-0.50	0.93	-1.76	-1.05	-1.42	-0.01	-1.45	-4.32	-3.52	-2.51	2.82	5.40	2.76	2.39	1.17	0.15
EPS (Diluted)(per share)	-0.76	-0.50	0.92	-1.76	-1.05	-1.42	-0.01	-1.45	-4.32	-3.52	-2.51	2.81	5.38	2.74	2.36	1.14	0.15
Shares Outstanding (Basic, Weighted)(shares)	13	13	13	13	13	14	13	13	13	13	13	13	13	13	12	12	12
Shares Outstanding (Diluted, Weighted)(shares)	13	13	13	13	13	14	13	13	13	13	13	13	13	13	13	12	12
EBITDA	-1.14	22	28	-3.58	3.91	5.65	20	-6.33	–	–	-33	72	113	60	51	–	–
Provision for Credit Losses	0.07	0.07	0.43	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.0%
Operating margin: -44.7%
Net margin: -43.1%
Return on equity, FY2025: -7.5%

Financial strength

Current ratio: 2.44
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 10.0%

Valuation

P/E ratio: –
Price to sales: 0.62
Price to book: 0.60
Dividend yield: –