← GEOSPACE TECHNOLOGIES CORP GEOS
Market Price
$5.63
Market Cap
$66.36M
P/E Ratio
N/A
Revenue (FY 2025)
↓-18.3% YoY
$110.80M
3-Yr CAGR: 20.0%
Net Income
↓-47.8% YoY
-$9.72M
Net Margin: -8.8%
Free Cash Flow
↓-133.4% YoY
-$30.20M
FCF Yield: -45.52%
EPS (Diluted)
↓-52.0% YoY
$-0.76
Basic: $-0.76
Return on Equity
Efficiency
-7.7%
ROA: -299.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GEOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $62.1M | — | $-19.4M | $-46.0M | — | $-3.52 | — | $-1.7M | $-3.6M | — |
| FY 2017 | $73.7M | +18.8% | $-20.7M | $-56.8M | -23.5% | $-4.32 | -22.7% | $10.1M | $8.9M | +350.3% |
| FY 2018 | $75.7M | +2.7% | $11.0M | $-19.2M | +66.2% | $-1.45 | +66.4% | $-10.4M | $-12.1M | -236.0% |
| FY 2019 | $45.8M | -39.5% | $24.7M | $-0.1M | +99.2% | $-0.01 | +99.3% | $5.6M | $3.7M | +130.5% |
| FY 2020 | $34.1M | -25.5% | $5.0M | $-19.2M | -13,079.5% | $-1.42 | -14,100.0% | $18.1M | $15.2M | +311.8% |
| FY 2021 | $75.9M | +122.2% | $16.3M | $-14.1M | +27.0% | $-1.05 | +26.1% | $-7.2M | $-10.4M | -168.1% |
| FY 2022 | $64.1M | -15.5% | $18.0M | $-22.9M | -62.6% | $-1.76 | -67.6% | $-10.0M | $-11.2M | -7.8% |
| FY 2023 | $124.5M | +94.2% | $51.7M | $12.2M | +153.4% | $0.92 | +152.3% | $15.6M | $11.6M | +203.8% |
| FY 2024 | $135.6M | +8.9% | $52.6M | $-6.6M | -153.9% | $-0.50 | -154.3% | $-9.1M | $-12.9M | -211.6% |
| FY 2025 | $110.8M | -18.3% | $32.9M | $-9.7M | -47.8% | $-0.76 | -52.0% | $-22.2M | $-30.2M | -133.4% |
Valuation
Market Price
$5.63
Market Cap
$66.36M
Enterprise Value
$40.02M
P/E Ratio
N/A
P/B Ratio
0.58
FCF Yield
-45.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.69%
Operating Margin
-10.18%
Net Margin
-8.78%
Return on Equity (ROE)
-7.75%
Return on Assets (ROA)
-299.02%
Asset Turnover
34.07x
Revenue 3-Yr CAGR
20.01%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
1.08
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$26.34M
Total Debt
N/A
Book Value / Share
$9.70
Cash Flow Efficiency
Operating Cash Flow
-$22.23M
Capital Expenditures (CapEx)
$7.97M
Free Cash Flow
-$30.20M
OCF / Revenue
-20.06%
FCF / Revenue
-27.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.76
EPS (Basic)
$-0.76
Dividends / Share
N/A
Book Value / Share
$9.70
EPS YoY Growth
-52.00%
Balance Sheet (FY 2025)
Total Assets
$3.25M
Total Liabilities
$24.43M
Stockholders' Equity
$125.51M
Current Assets
$3.25M
Current Liabilities
$24.43M