GEOS Financials
Geospace Technologies Corp - Financial statements & key metrics
Stock Price
$10.13
Market Cap
$130.55M
EPS
$-2.18
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$110.80M
Gross Profit
-
Operating Income
-
Net Income
$-9.72M
EPS (Diluted)
$-0.76
Balance Sheet Highlights
Total Assets
$153.04M
Total Liabilities
$27.53M
Shareholders Equity
-
Cash & Equivalents
$26.34M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-22.23M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
15.6%
Operating Margin
-0.4%
Net Margin
-0.3%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GEOS revenue?
GEOS's most recent quarterly revenue was $110.80M. Annual revenue can be calculated by summing the four most recent quarters.
Is GEOS profitable?
GEOS reported a loss of $9.72M in the most recent quarter. The net profit margin is -0.3%.
What is GEOS market cap?
GEOS has a market capitalization of $130.55M, making it a small-cap stock.
Does GEOS have debt?
View GEOS's balance sheet for debt information.
What is GEOS cash flow?
Cash flow data is available in the full financial statements.