NASDAQ · Oil & Gas Equipment & Services

Geospace Technologies Corporation (GEOS) Stock

$4.26 +0.71% NASDAQ: GEOS Energy

Valuation

MetricValue
Price$4.26
Market Cap$55.11M
P/E Ratio-1.56
P/B Ratio0.65
P/S Ratio0.68
EPS (TTM)$-0.76
52-Week High$29.89
52-Week Low$4.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.80%
ROA-31.63%
ROCE-42.38%
Gross Margin-9.91%
Operating Margin-9.91%
Net Margin-43.10%
Debt/Equity0.01
Current Ratio3.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$95.0M$89.0M$125.0M$136.0M$111.0M
Operating Profit$-17.0M$-23.0M$11.0M$7.0M$-11.0M
Net Profit$-14.0M$-23.0M$12.0M$-7.0M$-10.0M
EPS$-1.05$-1.76$0.92$-0.50$-0.76
Op Margin-17.8%-25.9%9.1%5.3%-10.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$164.0M$135.0M$153.0M$152.0M$153.0M
Total Liabilities$21.0M$13.0M$20.0M$18.0M$28.0M
Cash$14.0M$16.0M$19.0M$7.0M$26.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Latest News

The Zacks Analyst Blog Highlights Visa, TotalEnergies, AT&T, Tredegar and Geospace Zacks · Jun 23, 2026 Top Stock Reports for Visa, TotalEnergies & AT&T Zacks · Jun 22, 2026 Geospace Stock Down Post Q2 Earnings, Smart Water Revenues Decline Zacks · May 13, 2026 Geospace (GEOS) Q2 2026 Earnings Transcript Motley Fool · May 11, 2026 Geospace Technologies Q2 Earnings Call Highlights MarketBeat · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-10.0M$16.0M$-9.0M$-22.0M
Investing Cash Flow$-9.0M$8.0M$-26.0M$0$35.0M
Financing Cash Flow$-8.0M$-2.0M$-1.0M$-6.0M$-1.0M
Net Cash Flow$-19.0M$2.0M$3.0M$-12.0M$19.0M
Free Cash Flow$-12.0M$-16.0M$2.0M$-13.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.09
FCF Yield-59.53%
Quick Ratio1.04
Interest Coverage-273.73
Return 1Y-32.56%
Return 3Y-7.20%
Return 5Y-10.56%

Ownership

Insiders Held3.13%
Institutions Held52.56%
Institutions Float Held54.26%
Institutional HolderSharesReport Date
Disciplined Growth Investors, Inc.1,101,4262026-03-31
Tieton Capital Management, LLC912,1182026-03-31
Vanguard Capital Management LLC577,0322026-03-31
Dimensional Fund Advisors LP491,0162026-03-31
Grace & White Inc /ny473,2012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARECAmerican Resources Corporation $1.14 +2.70% 2.53 $121.95M 9.50%
FETForum Energy Technologies, Inc. $87.17 +6.88% -624.69 $985.39M 0.00%
GFRGreenfire Resources Ltd. $6.98 +4.65% -15.30 $505.27M 0.00%
JKSJinkoSolar Holding Co., Ltd. $15.85 +1.90% -0.39 $207.45M 17.54%
NGSNatural Gas Services Group, Inc. $30.97 +3.10% 20.68 $399.46M 1.78%

About Geospace Technologies Corporation

Geospace Technologies Corporation is led by CEO Richard James Kelley, employs 450 people, headquartered in US, publicly traded since 1997.

Geospace Technologies Corporation (GEOS) stock trades at $4.26 with a market capitalization of $55.11M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.56, reflecting a net loss over the last twelve months, price-to-book of 0.65, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $4.17 and $29.89, and currently trades 85.7% below its 52-week high.

On profitability, Geospace Technologies Corporation generates a return on equity (ROE) of -35.80% (negative, reflecting a net loss), return on capital employed of -42.38%, an operating margin of -9.91%, a net profit margin of -43.10%.

Geospace Technologies Corporation by the numbers, 2016–2025

Between 2016 and 2025 Geospace Technologies Corporation reported revenue of $62.0M rising to $111.0M, a change of +79.0% across 10 years. Compounded, revenue has grown 4.8% a year over five years, 7.6% over three, -18.4% over the last twelve months. Net profit rose to $-10.0M.

Operating margin went from -89.5% in 2016 to -10.2% in 2025, a gain of 79.3 percentage points. The most recent net margin is -43.10%. On a trailing twelve-month basis to Jun '26, revenue is $93.0M and net profit $-40.0M.

Borrowings stand at $1.0M, cash from operations was $-22.0M in the latest year, positive in 4 of the last 10.

Return on equity has averaged -6.6% over five years, and was -7.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Geospace Technologies Corporation (GEOS) — frequently asked questions

What is Geospace Technologies Corporation (GEOS) stock price today?

Geospace Technologies Corporation (GEOS) is currently trading at $4.26, up 0.71% today.

What is GEOS P/E ratio?

Geospace Technologies Corporation's P/E ratio is -1.56. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GEOS return on equity (ROE)?

Geospace Technologies Corporation's return on equity (ROE) is -35.80%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Geospace Technologies Corporation's market cap?

Geospace Technologies Corporation has a market capitalization of $55.11M.

Does GEOS pay a dividend?

Geospace Technologies Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GEOS carry?

Geospace Technologies Corporation has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GEOS's profit margin?

Geospace Technologies Corporation reports a net profit margin of -43.10% — the share of revenue left after every cost, including tax and interest.

What sector is GEOS in?

Geospace Technologies Corporation is classified under Energy, in the Oil & Gas Equipment & Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GEOS listed on?

Geospace Technologies Corporation trades on NASDAQ under the ticker GEOS.

What is GEOS's 52-week range?

Over the last year Geospace Technologies Corporation has traded between $4.17 and $29.89.

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Screens GEOS currently matches

On the figures above, Geospace Technologies Corporation passes the filters for 4 of our ready-made screens, among them Penny Stocks, Debt Free Stocks Under $100, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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