Geospace Technologies financials
$4.85−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.8M | $135.6M | $124.5M | $89.3M | $94.9M | $87.8M | $95.8M | $75.7M | $73.7M | $62.1M |
| Gross profit | $32.9M | $52.6M | $51.7M | $18.0M | $16.3M | $23.4M | $31.4M | $11.0M | -$20.7M | -$19.4M |
| Gross margin | 29.7% | 38.8% | 41.5% | 20.2% | 17.2% | 26.7% | 32.8% | 14.5% | −28.1% | −31.2% |
| Operating income | -$11.3M | $7.1M | $10.0M | -$23.1M | -$16.9M | -$18.0M | -$6.0M | -$20.7M | -$54.3M | -$55.5M |
| Net income | -$9.7M | -$6.6M | $12.2M | -$22.9M | -$14.1M | -$19.2M | -$146.0K | -$19.2M | -$56.8M | -$46.0M |
| Net margin | −8.8% | −4.9% | 9.8% | −25.6% | −14.8% | −21.9% | −0.2% | −25.4% | −77.0% | −74.1% |
| Diluted EPS | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 |
| EBITDA | -$1.1M | $24.5M | $26.3M | $760.0K | -$14.7M | -$10.5M | -$2.5M | -$16.5M | -$49.1M | -$50.1M |
| Operating cash flow | -$22.2M | -$9.1M | $15.6M | -$5.0M | -$22.2M | $177.0K | -$8.1M | -$20.6M | -$2.4M | -$16.2M |
| Free cash flow | -$31.3M | -$21.3M | $1.7M | -$11.0M | -$32.0M | -$9.4M | -$30.4M | -$22.5M | -$13.3M | -$28.4M |
| Diluted shares | 12.8M | 13.2M | 13.2M | 13.0M | 13.4M | 13.5M | 13.4M | 13.3M | 13.1M | 13.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.3M | $6.9M | $18.8M | $16.1M | $14.1M | $32.7M |
| Short-term investments | $0.00 | $30.2M | $14.9M | $894.0K | $9.5M | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $153.0M | $152.2M | $153.0M | $135.1M | $163.9M | $186.8M |
| Total liabilities | $27.5M | $17.6M | $20.3M | $13.4M | $21.5M | $25.9M |
| Shareholders' equity | $125.5M | $134.6M | $132.7M | $121.6M | $142.5M | $161.0M |
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