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Geospace Technologies Corp

Exchange: NASDAQSector: EnergyIndustry: Oil & Gas Equipment & Services

Geospace Technologies is a global technology and instrumentation manufacturer specializing in advanced sensing, IOT and highly ruggedized products, which serve smart water, energy exploration, industrial, government and commercial customers worldwide. The Company’s products blend engineering expertise with advanced analytic software to optimize energy exploration, enhance national and homeland security, empower water utility and property managers, and streamline electronic printing solutions. With more than four decades of excellence, the Company’s more than 450 employees across the world are dedicated to engineering and technical quality. Geospace is traded on the U.S. NASDAQ stock exchange under the ticker symbol GEOS.

Current Price

$7.52

-5.17%
Profile
Valuation (TTM)
Market Cap$96.92M
P/E-3.33
EV
P/B0.77
Shares Out12.89M
P/Sales0.96
Revenue$100.89M
EV/EBITDA

Geospace Technologies Corp (GEOS) Financial Statements

GEOS Financial Data

EBITDA$-18.33M
Revenue (TTM)$100.89M
Gross Profit (TTM)$14.39M
Gross Margin
Operating Margin-10.12%
ROE-23.20%
ROA-19.02%
Debt/Equity0.01
Current Ratio3.62
FCF$-8.45M
FCF Yield-8.72%
Piotroski F-Score
Rev/Share (TTM)$7.83
50-Day MA$10.30
200-Day MA$16.05
Shares Outstanding0.01B

GEOS Computed Insights

FCF$-8.45M
FCF Growth Rate
EPS Growth (CAGR)
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

GEOS Financial Statements & Data

Geospace Technologies Corp (GEOS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Geospace Technologies Corp's financial performance and position as a Energy company.

Trailing twelve-month (TTM) revenue is $100.89M. Gross profit (TTM) is $14.39M. EBITDA is $-18.33M. Earnings per share (EPS) is $-0.76. The P/E ratio is -3.33. Market capitalization is $96.92M.

Free cash flow (FCF) is $-8.45M. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Geospace Technologies Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.