NASDAQ · Oil & Gas Equipment & Services

Geospace Technologies Corporation (GEOS) Stock

$4.62 -1.49% NASDAQ: GEOS Energy

Valuation

MetricValue
Price$4.62
Market Cap$59.76M
P/E Ratio-1.56
P/B Ratio0.65
P/S Ratio0.68
EPS (TTM)$-0.76
52-Week High$29.89
52-Week Low$4.61
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 $1.65 +1.23% 2.53 $176.50M 9.50%
FETForum Energy Technologies, Inc. $84.37 +2.52% -624.69 $953.74M 0.00%
GFRGreenfire Resources Ltd. $6.26 +1.95% -15.30 $453.15M 0.00%
JKSJinkoSolar Holding Co., Ltd. $15.85 +1.90% -0.39 $207.45M 17.54%
NGSNatural Gas Services Group, Inc. $33.18 -0.18% 20.68 $419.22M 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 $4.62 with a market capitalization of $59.76M. The stock is valued at a price-to-earnings (P/E) ratio of -1.56, price-to-book of 0.65, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $4.61 and $29.89, and currently trades 84.5% below its 52-week high.

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

Related Energy Stocks

XOM ExxonMobil Holdings Corporation $168.56 +2.75% CVX Chevron Corporation $211.61 +3.15% TTE TotalEnergies SE $86.02 +2.13% COP ConocoPhillips $134.19 +3.35% MPC Marathon Petroleum Corporation $463.34 +4.77% VLO Valero Energy Corporation $443.80 +4.65% BP BP p.l.c. $46.36 +4.16% PSX Phillips 66 $281.60 +3.67% EQNR Equinor ASA $42.93 +3.17% CNQ Canadian Natural Resources Limited $49.05 +3.26% ENB Enbridge Inc $46.54 +1.42% WMB Williams Companies, Inc. (The) $72.34 +1.23%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides