Geospace Technologies Financials

GEOS Stock  USD 7.42  0.04  0.54%   
Based on the key indicators related to Geospace Technologies' liquidity, profitability, solvency, and operating efficiency, Geospace Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Geospace Technologies' Net Tangible Assets are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 111.9 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 559.4 K in 2025. Key indicators impacting Geospace Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00420.0044
Notably Down
Slightly volatile
Current Ratio4.74.68
Slightly Up
Slightly volatile
The financial analysis of Geospace Technologies is a critical element in measuring its lifeblood. Investors should not minimize Geospace Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.62 Million)

-146.0K-19.2M-14.1M-22.9M12.2M-6.6M-5.9M-5.6M100%
  
Understanding current and past Geospace Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geospace Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Geospace Technologies' assets may result in an increase in income on the income statement.

Geospace Technologies Earnings Geography

Please note, the imprecision that can be found in Geospace Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Geospace Technologies. Check Geospace Technologies' Beneish M Score to see the likelihood of Geospace Technologies' management manipulating its earnings.

Geospace Technologies Stock Summary

Geospace Technologies competes with Enerflex, Oil States, MRC Global, North American, and Natural Gas. 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. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. Geospace Technologie operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 649 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS37364X1090
CUSIP37364X109 671074102
LocationTexas; U.S.A
Business Address7007 Pinemont Drive,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.geospace.com
Phone713 986 4444
CurrencyUSD - US Dollar

Geospace Technologies Key Financial Ratios

Geospace Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets163.9M135.1M153.0M152.2M175.0M172.9M
Other Current Liab6.0M6.2M8.5M7.9M9.1M6.6M
Net Debt(12.8M)(15.1M)(18.0M)(6.4M)(5.7M)(6.0M)
Retained Earnings72.5M49.7M61.9M55.3M63.6M93.5M
Accounts Payable6.4M5.6M6.7M8.0M9.2M6.2M
Cash14.1M16.1M18.8M6.9M7.9M14.1M
Net Receivables18.2M20.9M21.4M21.9M25.1M22.5M
Inventory16.2M20.0M18.4M26.2M30.2M51.9M
Other Current Assets2.1M2.1M2.3M4.2M3.7M2.7M
Total Liab21.5M13.4M20.3M17.6M20.2M23.7M
Total Current Assets60.0M60.0M75.8M89.4M102.8M101.9M
Short Term Debt450K241K257K173K199.0K189.0K
Intangible Assets7.3M5.6M4.8M1.6M1.9M3.7M
Other Assets22.2M25.0M21.5M13.0M15.0M15.0M
Good Will5.0M4.3M5.1M736K846.4K804.1K
Net Tangible Assets163.8M148.3M130.1M115.3M103.8M163.6M
Other Liab10.0M15.5M5.2M13K15.0K14.2K

Geospace Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Geospace Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense5.6M65K134K187K215.1K204.3K
Total Revenue94.9M89.3M124.5M135.6M155.9M115.6M
Gross Profit16.3M18.0M51.7M52.6M60.5M36.8M
Operating Income(19.0M)(23.5M)11.3M7.1M6.4M3.9M
Ebit(13.5M)(23.5M)10.3M(6.3M)(5.6M)(5.4M)
Research Development14.8M18.1M15.9M16.3M18.7M11.5M
Ebitda7.3M(3.0M)26.5M8.5M7.6M11.0M
Cost Of Revenue78.6M71.2M72.8M83.0M95.5M78.8M
Income Before Tax(13.5M)(22.7M)12.6M(6.5M)(5.8M)(5.5M)
Net Income(14.1M)(22.9M)12.2M(6.6M)(5.9M)(5.6M)
Income Tax Expense578K173K363K114K102.6K97.5K
Tax Provision578K173K363K114K131.1K137.7K
Interest Income1.4M976K539K1.6M1.4M1.2M
Net Interest Income1.4M911K405K1.4M1.6M991.5K

Geospace Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.7M)(2.4M)(11.0M)589K530.1K556.6K
Change In Cash(18.6M)2.0M2.7M(11.9M)(10.7M)(10.2M)
Free Cash Flow(12.5M)(16.0M)1.7M(12.9M)(11.6M)(11.1M)
Depreciation20.8M19.6M16.2M11.3M12.9M11.3M
Other Non Cash Items(9.2M)(7.8M)(3.5M)(15.1M)(13.6M)(12.9M)
Capital Expenditures5.3M6.0M13.9M3.9M4.4M4.2M
Net Income(14.1M)(22.9M)12.2M(6.6M)(5.9M)(5.6M)
End Period Cash Flow14.1M16.1M18.8M6.9M7.9M14.1M
Change To Netincome(2.5M)3.1M(7.2M)(6.1M)(7.0M)(6.6M)
Investments(7.3M)8.5M(11.9M)3.8M4.4M4.6M

Geospace Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Geospace Technologies's current stock value. Our valuation model uses many indicators to compare Geospace Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geospace Technologies competition to find correlations between indicators driving Geospace Technologies's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15OIIAROCDNOWNOANGSMRCGEOS -0.04-0.0200.020.040.060.08 -0.0500.050.100.150.200.25
Geospace Technologies is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, Geospace Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Geospace Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Geospace Technologies Systematic Risk

Geospace Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geospace Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Geospace Technologies correlated with the market. If Beta is less than 0 Geospace Technologies generally moves in the opposite direction as compared to the market. If Geospace Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geospace Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geospace Technologies is generally in the same direction as the market. If Beta > 1 Geospace Technologies moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.152025FebMarFeb 10Feb 17Feb 24MarMar 10Mar 177.58.08.59.09.5 20K40K60K80K100K120K 0.050.100.150.200.25 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Geospace Technologies Volume Geospace Technologies Closing Prices Dow Jones Industrial Closing Prices - Benchmark Geospace Technologies Beta

Geospace Technologies Thematic Clasifications

Geospace Technologies is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Geospace Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Geospace Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Geospace Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

-0.14-0.180.1414.200.000.35-0.04-0.090.130.120.19100%
At this time, Geospace Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Geospace Technologies March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Geospace Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geospace Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geospace Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Geospace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geospace Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Geospace Stock Analysis

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.

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