NASDAQ · Oil & Gas Equipment & Services

GEOS (GEOS) Stock

$7.56 +0.53% NASDAQ: GEOS Energy

Valuation

MetricValue
Price$7.56
Market Cap$97.79M
P/E Ratio-10.93
P/B Ratio0.85
P/S Ratio1.07
EPS (TTM)$-0.76
52-Week High$29.89
52-Week Low$6.28
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.94%
ROA-6.54%
ROCE-8.80%
Gross Margin-9.91%
Operating Margin-9.91%
Net Margin-28.86%
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 Ratio—
EV / EBITDA—
FCF Yield-29.38%
Quick Ratio1.28
Interest Coverage—
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
AREC $1.76 +1.15% 3.43 $188.27M 0.00%
FET $70.35 +12.25% 18.85 $795.26M 0.00%
GFR $6.04 -1.79% 9.03 $437.23M 0.00%
JKSJinkoSolar Holding Co., Ltd. $15.85 +1.90% -0.39 $207.45M 17.54%
NGS $36.76 +2.42% 24.90 $464.45M 1.10%

About GEOS

GEOS is led by CEO Richard James Kelley, employs 450 people, headquartered in US, publicly traded since 1997.

GEOS stock trades at $7.56 with a market capitalization of $97.79M. The stock is valued at a price-to-earnings (P/E) ratio of -10.93, price-to-book of 0.85, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $6.28 and $29.89, and currently trades 74.7% below its 52-week high.

On profitability, GEOS generates a return on equity (ROE) of -7.94%, return on capital employed of -8.80%, an operating margin of -9.91%, a net profit margin of -28.86%.

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