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
Revenue · FY2025
$110.8M
▼ 18.3% vs FY2024
EPS · FY25
$-0.76
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-7.5%
Net margin · FY25
-8.8%
Dividend coverage
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Result
USD 110.8M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.080.160.240.320.1-0.02009201220152018202120242025
0.080.160.240.320.1-0.02016201920222025

The company lost 9 cents on every revenue dollar this year.

Per share
USD -0.76
Diluted EPS, FY2025
EPS
246-0.762009201220152018202120242025
246-0.762016201920222025

The company pays no cash dividend.

Profitability
-7.5%
Return on equity, FY2025
ROE
8162432-7.5%2009201220152018202120242025
8162432-7.5%2016201920222025
Operating margin-10.2%
Net margin-8.8%
Return on assets-6.4%

Each USD of equity lost 7 cents this year.

Returned to shareholders
USD 615,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 615,000.00
Share of profit-6.3%
Consecutive raises

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

Growth
+4.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.5%
+4.8%
+2.7%
−1.0%
Returned to shareholders
−4.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.01B
Shares outstanding, FY2025
0.010.012009201220152018202120242025
0.010.012016201920222025
Change, 5 years−6.2%
Change, 10 years−2.5%

The share count shrank 6% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 153.0M
total assets, end of FY2025
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.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.2
0.2
0.1
0.1
Operating income $B
−0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.1
−0.1
−0.1
0.1
0.1
0.1
0.0
0.0
0.0
EBITDA $B
−0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.1
−0.0
0.1
0.1
0.1
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.1
−0.0
−0.0
0.0
0.1
0.0
0.0
0.0
0.0
EPS, diluted $
−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
0.29
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−7.5
−4.9
9.6
−17.3
−9.3
−11.3
−0.1
−10.3
−25.9
−17.2
−10.5
11.9
27.6
17.9
18.9
11.0
1.5
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed