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MARKETS / NASDAQ / GEOS
NASDAQ · MEASURING & CONTROLLING DEVICES, NEC · MID CAP

Geospace Technologies Corp. GEOS

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$110.8M
▼ 18.3% YoY
$-9.7M
$-30.2M
In brief

What this company does

Geospace Technologies designs and manufactures technology solutions for applications in smart water management, energy exploration, and industrial and Internet of Things markets. At September 30, 2025, the company employed 519 people predominantly on a full-time basis, of which 502 were employed in the United States and the remainder in the United Kingdom, Canada and Colombia. Two customers accounted for 19.1% and 16.2% of the company's revenue during fiscal year 2025. The company reports and categorizes its customers and products into three segments: Smart Water, Energy Solutions and Intelligent Industrial. The revenue contribution from its Smart Water segment has grown in recent years to represent nearly half of the company's total revenue. Its Energy Solutions segment has historically accounted for the majority of the company's revenue.

Written from the business description in GEOSPACE TECHNOLOGIES CORP's annual report to the U.S. Securities and Exchange Commission, filed 21 November 2025. Every sentence was checked against that document before publication.

Growth
USD 110.8M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 110.8 · Net income -9.7
200M-20M-40M200920112013201520172019202120232025
Compound annual growth
+7.5%
+4.8%
+2.7%
−1.0%
−4.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +4.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−9 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -10.2% · Net -8.8%
10%20%30%-50%200920112013201520172019202120232025
ROE
FY2025 · ROE -7.5%
10%20%-10%-20%200920112013201520172019202120232025

Each USD of equity lost 7 cents this year.

Cash & shareholders
USD 615,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -30.2
25.0M50.0M-40.0M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.6
2.5M5.0M20212022202320242025

USD 615,000.00 in buybacks went back to shareholders in a year without profit.

Total assetsUSD 153.0M
EquityUSD 125.5M
CashUSD 26.3M
Gross debtUSD 0.00
Net debtUSD -26.3M
Current ratio3.62×

The company holds more cash than debt.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.10.10.10.10.10.10.10.10.10.10.10.20.30.20.20.10.1
Operating income $B−0.00.00.0−0.0−0.0−0.00.0−0.0−0.1−0.1−0.10.10.10.10.00.00.0
EBITDA $B−0.00.00.0−0.0−0.0−0.00.0−0.0−0.0−0.1−0.00.10.10.10.00.00.0
Income tax $B0.00.00.00.00.00.00.0−0.00.0−0.0−0.00.00.00.00.00.00.0
Net income $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.1−0.0−0.00.00.10.00.00.00.0
Free cash flow $B−0.0−0.00.0−0.0−0.00.00.0−0.00.0−0.0−0.00.1−0.10.0−0.00.00.0
EPS, diluted $−0.76−0.500.92−1.76−1.05−1.42−0.01−1.45−4.32−3.52−2.512.815.382.742.361.140.29
Dividend / sh $·················
Payout %·················
ROE %−7.5−4.99.6−17.3−9.3−11.3−0.1−10.3−25.9−17.2−10.511.927.617.918.911.01.5
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMeasuring & Controlling Devices, NEC
Listed onNASDAQ
Incorporated inTexas
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2009

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