Geospace Technologies CorpGEOS
Price$4.77Intrinsic value$8.3375% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $91.8M-32.3% YoYTTM through 30 Jun 2026
Net Income -$39.6MTTM through 30 Jun 2026
Free Cash Flow -$36.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin3.6%
EBITDA Margin-33.3%
Operating Margin-58.0%
Net Margin-43.1%

Returns

-24.2%ROE
-21.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.50x
Net Debt-$13.4Mnet cash position
Cash & Equivalents$2.8M

Quality Metrics

Altman Z-Score1.62
Piotroski F-Score2 / 9
FCF Margin-40.2%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $110.8M
Diluted EPS-$3.08TTM
'19'20'21'22'23'24'25
FY2025: $-0.76

Dividend

No dividend

Capital Allocation

R&D Spend$17.7M
Capex Intensity5.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.