Geospace Technologies financials
$4.85−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.8M | $19.7M | $25.6M | $30.7M | $24.8M | $18.0M | $37.2M | $35.4M | $25.9M | $24.3M | $50.0M | $29.3M |
| Gross profit | $496.0K | $694.0K | $2.7M | $3.5M | $7.5M | $1.7M | $20.1M | $15.9M | $8.5M | $5.9M | $22.2M | $14.2M |
| Gross margin | 3.1% | 3.5% | 10.5% | 11.3% | 30.3% | 9.7% | 54.1% | 45.0% | 33.0% | 24.2% | 44.4% | 48.5% |
| Operating income | -$10.1M | -$11.5M | -$10.2M | -$4.6M | -$4.2M | -$10.3M | $7.8M | $1.2M | -$2.4M | -$4.5M | $12.8M | $4.1M |
| Net income | -$9.7M | -$11.0M | -$9.8M | -$9.1M | $760.0K | -$9.8M | $8.4M | -$12.9M | -$2.1M | -$4.3M | $12.7M | $4.4M |
| Net margin | −61.4% | −56.0% | −38.2% | −29.5% | 3.1% | −54.4% | 22.5% | −36.3% | −8.0% | −17.8% | 25.3% | 15.1% |
| Diluted EPS | $-0.75 | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.65 | $-1.02 | $-0.16 | $-0.32 | $0.94 | $0.33 |
| EBITDA | -$7.5M | -$8.8M | -$7.7M | -$2.0M | -$1.8M | -$7.8M | $10.6M | $7.2M | $1.1M | -$838.0K | $17.1M | $7.7M |
| Operating cash flow | -$10.7M | -$1.6M | -$15.1M | -$4.1M | -$4.7M | -$1.9M | -$11.5M | -$1.6M | -$1.3M | -$8.9M | $2.7M | $12.4M |
| Free cash flow | -$11.0M | -$2.2M | -$17.6M | -$6.2M | -$6.3M | -$3.6M | -$15.1M | -$2.0M | -$5.9M | -$12.7M | -$685.0K | $6.6M |
| Diluted shares | 12.9M | 12.9M | 12.8M | 12.7M | 12.8M | 12.8M | 12.9M | 12.6M | 13.2M | 13.3M | 13.5M | 13.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $13.4M | $10.6M | $26.3M | $23.6M | $8.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $11.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $125.1M | $136.7M | $144.6M | $153.0M | $149.8M | $149.0M |
| Total liabilities | $29.4M | $31.6M | $28.7M | $27.5M | $15.5M | $15.9M |
| Shareholders' equity | $95.7M | $105.1M | $115.9M | $125.5M | $134.3M | $133.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology