Geospace Technologies Corporation

Geospace Technologies Corporation

GEOS · NASDAQ · Energy / Oil & Gas Equipment & Services

3.56USD+0.08 (+2.30%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.45
Day Range3.41 – 3.58
52-Week Range4.95 – 29.89
Volume100.83K
Market Cap64.55M
P/E (TTM)0.00
Forward P/E588.24
EPS-3.08
Dividend Yield0.00%
Beta0.13
50-Day Avg5.86
200-Day Avg10.11

About

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Richard James Kelley
  • Employees519
  • Headquarters7007 Pinemont Drive, Houston, TX, United States, 77040-6601, USA
  • Websitehttps://www.geospace.com

Leadership

  • Mr. Richard James KelleyPresident, CEO & Director · b. 1969
  • Mr. Robert L. Curda CPAExecutive VP, CFO & Secretary · b. 1974
  • Mr. Ronald Todd BusheySenior VP & CTO
  • Ms. Annette SeiberDirector of Human Resources
  • Mr. David WittSenior Vice President of Information Technology
  • Mr. Gene Gradick Jr.Chief Revenue Officer
  • Mr. Lance HeapManaging Director of EXILE Technologies

Financials

Income Statement

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue41.00M65.82M42.03M53.47M63.62M65.05M50.85M63.54M72.82M103.70M138.11M134.50M92.86M128.53M172.97M191.66M300.61M236.91M84.87M62.06M73.72M75.75M95.81M87.83M94.86M89.25M124.51M135.60M110.80M
Growth (%)-+60.54%-36.15%+27.23%+18.97%+2.25%-21.82%+24.94%+14.61%+42.40%+33.18%-2.61%-30.96%+38.42%+34.57%+10.81%+56.84%-21.19%-64.18%-26.87%+18.79%+2.75%+26.48%-8.32%+8.00%-5.91%+39.50%+8.91%-18.29%
Cost of Revenue22.70M35.60M21.22M35.03M42.96M46.48M38.34M40.79M50.94M67.44M87.60M87.44M66.29M81.18M98.86M109.60M160.85M140.45M96.07M81.42M94.40M64.78M64.38M64.40M78.57M71.21M72.82M83.03M77.91M
Gross Profit18.30M30.22M20.81M18.45M20.66M18.57M12.52M22.75M21.88M36.26M50.51M47.05M26.57M47.36M74.11M82.06M139.76M96.46M-11.20M-19.36M-20.68M10.97M31.43M23.43M16.29M18.04M51.69M52.57M32.90M
Gross Margin44.63%45.92%49.52%34.50%32.48%28.54%24.61%35.81%30.05%34.96%36.57%34.99%28.62%36.84%42.85%42.82%46.49%40.72%-13.20%-31.20%-28.06%14.48%32.80%26.68%17.18%20.22%41.52%38.77%29.69%
Operating Expense7.80M20.20M20.25M20.25M18.80M18.13M16.50M16.88M18.48M21.80M22.39M26.87M22.96M26.25M29.71M31.20M38.53M42.66M41.35M36.15M33.64M31.71M30.39M41.47M33.16M41.18M40.36M45.46M44.18M
Operating Income10.50M10.02M567.00K-1.80M1.86M434.00K-3.98M5.87M3.41M14.45M28.12M20.18M3.61M21.11M44.41M50.87M101.23M53.80M-52.55M-55.51M-54.32M-20.74M1.03M-18.04M-16.87M-23.14M11.33M7.12M-11.28M
Operating Margin25.61%15.23%1.35%-3.37%2.92%0.67%-7.83%9.24%4.68%13.94%20.36%15.01%3.89%16.42%25.67%26.54%33.67%22.71%-61.93%-89.45%-73.69%-27.38%1.08%-20.54%-17.78%-25.92%9.10%5.25%-10.18%
EBITDA12.00M12.82M4.89M2.21M6.30M5.29M286.00K10.83M7.56M18.34M31.82M24.75M9.10M26.32M51.71M61.65M113.58M71.79M-30.06M-35.39M-36.30M-5.04M21.71M7.14M7.30M-3.06M28.94M8.49M979.00K
EBITDA Margin29.27%19.48%11.62%4.13%9.90%8.13%0.56%17.05%10.38%17.69%23.04%18.40%9.80%20.48%29.89%32.16%37.78%30.30%-35.42%-57.03%-49.24%-6.66%22.66%8.13%7.69%-3.43%23.24%6.26%0.88%
Net Income6.60M6.70M838.00K-1.19M1.34M1.12M-2.53M5.95M2.51M9.77M19.60M14.15M1.76M14.08M29.71M35.12M69.56M36.91M-32.64M-45.97M-56.79M-19.21M-146.00K-19.24M-14.06M-22.86M12.21M-6.58M-9.72M
Net Income Margin16.10%10.18%1.99%-2.23%2.10%1.72%-4.98%9.37%3.44%9.42%14.19%10.52%1.90%10.96%17.18%18.32%23.14%15.58%-38.46%-74.07%-77.04%-25.36%-0.15%-21.91%-14.82%-25.61%9.80%-4.85%-8.78%
R&D2.40M5.60M6.25M6.15M6.28M5.35M5.23M4.79M4.96M6.63M7.33M8.95M8.06M9.93M11.53M12.17M14.69M16.54M14.69M13.85M13.78M10.83M15.49M16.57M14.84M18.10M15.86M16.25M18.92M
R&D as % of Total Revenue5.85%8.51%14.86%11.49%9.87%8.22%10.28%7.55%6.81%6.40%5.31%6.65%8.68%7.72%6.67%6.35%4.89%6.98%17.31%22.32%18.69%14.30%16.17%18.86%15.64%20.28%12.74%11.98%17.07%
Interest Expense000000464.00K419.00K644.00K800.00K424.00K897.00K602.00K238.00K43.00K199.00K260.00K471.00K229.00K26.00K39.00K336.00K99.00K38.00K5.55M65.00K134.00K187.00K169.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.66%0.88%0.77%0.31%0.67%0.65%0.19%0.02%0.10%0.09%0.20%0.27%0.04%0.05%0.44%0.10%0.04%5.85%0.07%0.11%0.14%0.15%

Balance Sheet

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets35.10M63.30M63.40M65.11M73.09M68.13M71.44M77.79M84.42M109.18M128.16M159.38M141.48M163.50M196.80M259.02M327.23M354.99M307.05M254.77M205.70M199.08M202.00M186.84M163.93M135.06M153.04M152.19M153.04M
Total Liabilities10.00M13.90M12.00M14.40M20.30M13.73M18.84M18.45M21.63M33.41M25.79M42.02M22.82M26.91M19.79M44.03M38.17M25.73M17.42M10.30M10.54M22.49M23.15M25.88M21.47M13.41M20.33M17.57M27.53M
Total Equity25.10M49.40M51.40M50.71M52.79M54.13M52.47M59.20M62.61M75.77M102.37M117.36M118.66M136.59M177.01M214.99M289.06M329.26M289.62M244.47M195.15M176.59M178.85M160.97M142.46M121.65M132.72M134.62M125.51M
Cash2.50M4.00M5.30M3.99M882.00K1.54M671.00K3.14M1.75M2.05M3.01M1.56M8.57M33.45M31.39M50.75M2.73M33.36M22.31M10.26M15.09M11.93M18.93M32.69M14.07M16.11M18.80M6.89M26.34M
Total Debt1.50M1.00M4.40M4.18M4.80M4.26M12.12M6.83M11.07M7.75M5.47M20.27M9.55M7.70M--15.68M-------1.23M1.01M769.00K512.00K974.00K
Net Debt-1.00M-3.00M-900.00K193.00K3.92M2.72M11.45M3.69M9.32M5.70M2.46M18.71M977.00K-25.75M-31.39M-50.75M-1.79M-33.36M-22.31M-10.26M-15.09M-11.93M-18.93M-32.69M-12.83M-15.10M-18.03M-6.38M-25.36M

Cash Flow

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow10.00M2.40M3.00M4.83M2.61M6.55M-2.60M8.38M-1.63M5.35M12.40M-8.02M17.34M30.02M1.14M43.22M-57.16M67.65M-11.37M-1.70M10.09M-10.40M5.63M18.12M-7.17M-10.04M15.56M-9.08M-22.23M
Investing Cash Flow-5.60M-14.30M-3.30M-5.92M-6.55M-5.47M-6.18M-1.26M-4.88M-4.62M-15.12M-9.06M-1.69M-6.11M-5.15M-26.32M3.39M-36.70M-288.00K-10.21M-5.46M7.78M1.56M-4.05M-3.32M14.15M-11.88M3.82M42.69M
Financing Cash Flow-2.70M13.20M1.50M24.00K1.02M-469.00K7.90M-4.89M4.75M-987.00K2.65M16.38M-9.73M1.33M1.95M2.49M5.74M-329.00K50.00K50.00K50.00K63.00K215.00K-78.00K-8.23M-1.71M-525.00K-6.38M-1.01M
Capital Expenditure6.40M14.70M4.90M6.00M4.91M4.73M6.04M2.51M6.25M4.78M17.01M9.80M1.71M6.12M20.14M35.73M41.66M33.51M6.16M2.37M1.63M8.23M36.01M8.40M5.31M5.96M13.88M3.86M7.97M
Free Cash Flow3.60M-12.30M-1.90M-1.18M-2.30M1.82M-8.65M5.87M-7.87M576.00K-4.61M-17.82M15.63M23.90M-19.01M7.50M-98.82M34.14M-17.53M-4.06M8.46M-18.64M-30.38M9.72M-12.48M-16.00M1.67M-12.94M-30.20M
Dividends Paid--------------00000000-------
FCF to OCF36.00%-512.50%-63.33%-24.33%-88.01%27.76%332.32%70.09%484.43%10.76%-37.14%222.11%90.14%79.62%-1673.24%17.34%172.88%50.46%154.20%239.76%83.83%179.17%-539.65%53.63%174.02%159.41%10.76%142.46%135.86%
Dividend Paid to FCF--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateApr 29, 1998Jul 28, 1998Nov 17, 1998Mar 30, 1999Jun 29, 1999Sep 29, 1999Nov 8, 1999Jan 28, 2000May 1, 2000Jul 24, 2000Nov 13, 2000Jan 25, 2001Apr 30, 2001Jul 30, 2001Nov 12, 2001Jan 31, 2002Apr 25, 2002Aug 1, 2002Nov 21, 2002Jan 31, 2003Apr 25, 2003Jul 28, 2003Nov 24, 2003Jan 30, 2004May 13, 2004Aug 11, 2004Dec 7, 2004Feb 8, 2005May 4, 2005Jul 28, 2005Dec 20, 2005Feb 7, 2006May 5, 2006Aug 2, 2006Dec 7, 2006Feb 7, 2007May 9, 2007Aug 3, 2007Dec 7, 2007Feb 8, 2008May 9, 2008Aug 8, 2008Dec 4, 2008Feb 6, 2009May 8, 2009Aug 7, 2009Dec 11, 2009Feb 5, 2010May 7, 2010Aug 6, 2010Dec 10, 2010Feb 4, 2011May 6, 2011Aug 5, 2011Dec 9, 2011Feb 2, 2012May 3, 2012Aug 2, 2012Dec 11, 2012Feb 6, 2013May 2, 2013Aug 6, 2013Nov 21, 2013Feb 5, 2014May 7, 2014Aug 6, 2014Nov 20, 2014Feb 4, 2015May 7, 2015Aug 6, 2015Nov 18, 2015Feb 3, 2016May 5, 2016Aug 4, 2016Nov 16, 2016Feb 8, 2017May 4, 2017Aug 3, 2017Nov 30, 2017Feb 6, 2018May 3, 2018Aug 2, 2018Nov 15, 2018Feb 5, 2019May 2, 2019Aug 9, 2019Nov 21, 2019Feb 6, 2020May 8, 2020Aug 7, 2020Nov 20, 2020Feb 3, 2021May 6, 2021Aug 6, 2021Nov 18, 2021Feb 2, 2022May 11, 2022Aug 10, 2022Nov 18, 2022Feb 8, 2023May 12, 2023Aug 10, 2023Nov 16, 2023Feb 7, 2024May 9, 2024Aug 8, 2024Nov 14, 2024Feb 5, 2025May 7, 2025Aug 7, 2025Nov 20, 2025Feb 11, 2026Mar 31, 2026Aug 6, 2026Nov 19, 2026
EPS Estimate0.110.140.120.030.040.020.010.020.040.03-0.020.020.050.050.06-0.01-0.210.01-0.080.140.070.020.270.070.020.03----0.020.090.180.420.280.600.310.320.320.300.280.310.380.250.160.100.170.090.200.240.260.520.450.590.630.660.790.950.641.181.711.121.161.971.110.370.36-0.10-0.33-0.39-0.57-0.73-0.69-0.66-0.46-0.47-0.67---0.47-0.26-0.14-0.27-0.15-0.12-0.080.02-0.15-0.15-0.15-0.15------------------0.000.000.00---
EPS Actual0.260.170.100.040.020.010.010.040.04-0.15-0.040.030.050.06-0.010.06-0.010.18-0.05-0.120.01-0.03-0.040.280.110.050.050.030.130.10-0.050.110.130.280.290.650.260.300.410.250.250.360.270.110.100.09-0.150.090.230.410.410.650.690.720.280.680.890.840.331.701.301.311.051.850.820.29-0.14-0.41-0.40-0.66-1.03-0.85-0.84-0.89-0.94-0.89-0.88-1.09-1.46-0.72-0.36-0.36-0.02-0.440.05-0.270.63-0.10-0.87-0.87-0.29-0.08-0.53-0.53-0.39-0.52-0.11-0.51-1.76-0.010.350.240.330.94-0.32-0.16-1.000.65-0.770.06-0.71-0.76-0.86-0.75-
Surprise136.36%21.43%-16.67%33.33%-50.00%-50.00%0.00%100.00%0.00%-600.00%-100.00%50.00%0.00%20.00%-116.67%684.00%--14.29%-600.00%-50.00%-92.86%-142.86%-300.00%3.70%57.14%150.00%66.67%----150.00%22.22%-27.78%-33.33%3.57%8.33%-16.13%-6.25%28.13%-16.67%-10.71%16.13%-28.95%-56.00%-37.50%-10.00%-188.24%0.00%15.00%70.83%57.69%25.00%53.33%22.03%-55.56%3.03%12.66%-11.58%-48.44%44.07%-23.98%16.96%-9.48%-6.09%-26.13%-21.62%-138.89%-310.00%-21.21%-69.23%-80.70%-16.44%-21.74%-34.85%-104.35%-89.36%-31.34%---53.19%-38.46%-157.14%92.59%-193.33%141.67%-237.50%3050.00%33.33%-480.00%-480.00%-93.33%------------------------
Timing---After-hoursAfter-hoursAfter-hours---Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap64.55M
Enterprise Value66.91M
Trailing P/E0.00
Forward P/E588.24
PEG Ratio0.77
Price / Sales0.70
Price / Book0.72
EPS-3.08
Book Value7.40
Revenue (TTM)91.85M
Gross Profit (TTM)7.35M
EBITDA-30.41M
Profit Margin-43.10%
Operating Margin-63.76%
Return on Equity-34.42%
Return on Assets-18.55%
Shares Outstanding12.94M
Shares Float12.55M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
40.27%
Insiders
3.13%
Retail / Other
56.60%

Top Institutional Holders

  • Tieton Capital Management, LLC
    907.26K7.01%
  • Grace & White Inc
    673.24K5.20%
  • Vanguard Capital Management, LLC
    577.03K4.46%
  • SEI Investments Co
    410.91K3.18%
  • Dimensional Fund Advisors, Inc.
    392.42K3.03%
  • BlackRock Inc
    225.57K1.74%
  • Marshall Wace Asset Management Ltd
    188.81K1.46%
  • Geode Capital Management, LLC
    152.15K1.18%
  • Susquehanna International Group, LLP
    146.40K1.13%
  • State Street Corp
    136.85K1.06%
  • Robotti Robert
    128.44K0.99%
  • U.S. Bancorp
    127.13K0.98%
  • Two Sigma Investments LLC
    82.18K0.64%
  • Bridgeway Capital Management, LLC
    78.79K0.61%
  • Vanguard Fiduciary Trust Co
    76.06K0.59%
  • Glenorchy Capital Ltd
    68.49K0.53%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    357.26K2.76%
  • VT De Lisle America B USD
    147.13K1.14%
  • DFA US Micro Cap I
    106.86K0.83%
  • Stt Strt® SPDR® S&PKenshoFutSecETF
    102.45K0.79%

Stock Splits

  • Oct 19, 20122:1