Geospace Technologies Stock Net Income
| GEOS Stock | USD 18.84 2.02 9.68% |
As of the 25th of January, Geospace Technologies retains the Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0038, and Standard Deviation of 6.64. Geospace Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Geospace Technologies information ratio and skewness to decide if Geospace Technologies is priced fairly, providing market reflects its last-minute price of 18.84 per share. Given that Geospace Technologies has information ratio of (0.02), we strongly advise you to confirm Geospace Technologies's regular market performance to make sure the company can sustain itself at a future point.
Geospace Technologies Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9623 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.8 M | -8.3 M | |
| Net Loss | -20.6 M | -19.5 M | |
| Net Loss | -8.8 M | -8.3 M | |
| Net Loss | (0.87) | (0.83) | |
| Net Income Per E B T | 0.94 | 0.52 |
Geospace | Net Income | Build AI portfolio with Geospace Stock |
Latest Geospace Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Geospace Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Geospace Technologies financial statement analysis. It represents the amount of money remaining after all of Geospace Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Geospace Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Geospace Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.72 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Geospace Net Income Regression Statistics
| Arithmetic Mean | (4,934,684) | |
| Geometric Mean | 14,412,437 | |
| Coefficient Of Variation | (627.86) | |
| Mean Deviation | 22,335,777 | |
| Median | (8,751,600) | |
| Standard Deviation | 30,983,088 | |
| Sample Variance | 960T | |
| Range | 126.3M | |
| R-Value | (0.31) | |
| Mean Square Error | 923.2T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | (1,924,903) | |
| Total Sum of Squares | 15359.2T |
Geospace Net Income History
Other Fundumenentals of Geospace Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Geospace Technologies Net Income component correlations
Geospace Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Geospace Technologies is extremely important. It helps to project a fair market value of Geospace Stock properly, considering its historical fundamentals such as Net Income. Since Geospace Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geospace Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geospace Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geospace Technologies. If investors know Geospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geospace Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Geospace Technologies is measured differently than its book value, which is the value of Geospace that is recorded on the company's balance sheet. Investors also form their own opinion of Geospace Technologies' value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geospace Technologies' market value can be influenced by many factors that don't directly affect Geospace Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geospace Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Geospace Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Geospace Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Geospace Technologies.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Geospace Technologies on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Geospace Technologies or generate 0.0% return on investment in Geospace Technologies over 90 days. Geospace Technologies is related to or competes with Forum Energy, Natural Gas, Ranger Energy, Greenfire Resources, Oil States, American Resources, and WT Offshore. Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to... More
Geospace Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Geospace Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Geospace Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 32.82 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 7.86 |
Geospace Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geospace Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geospace Technologies' standard deviation. In reality, there are many statistical measures that can use Geospace Technologies historical prices to predict the future Geospace Technologies' volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.04) |
Geospace Technologies January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (14,264) | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 32.82 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 7.86 | |||
| Skewness | (0.79) | |||
| Kurtosis | 3.27 |
Geospace Technologies Backtested Returns
Geospace Technologies holds Efficiency (Sharpe) Ratio of -0.0543, which attests that the entity had a -0.0543 % return per unit of risk over the last 3 months. Geospace Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geospace Technologies' Standard Deviation of 6.64, risk adjusted performance of 0.0038, and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Geospace Technologies will likely underperform. At this point, Geospace Technologies has a negative expected return of -0.36%. Please make sure to check out Geospace Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Geospace Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Geospace Technologies has near perfect reversele predictability. Overlapping area represents the amount of predictability between Geospace Technologies time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Geospace Technologies price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Geospace Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 8.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Geospace Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Geospace Technologies reported net income of (9.72 Million). This is 100.43% lower than that of the Energy Equipment & Services sector and 120.74% lower than that of the Energy industry. The net income for all United States stocks is 101.7% higher than that of the company.
Geospace Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geospace Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics of similar companies.Geospace Technologies is currently under evaluation in net income category among its peers.
Geospace Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Geospace Technologies from analyzing Geospace Technologies' financial statements. These drivers represent accounts that assess Geospace Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geospace Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 83.6M | 127.6M | 57.3M | 170.2M | 153.2M | 184.7M | |
| Enterprise Value | 50.9M | 114.7M | 42.2M | 152.2M | 137.0M | 176.2M |
Geospace Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Geospace Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Geospace Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Geospace Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Geospace Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Geospace Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Geospace Technologies' value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 131.5 K | Peapod Lane Capital Llc | 2025-06-30 | 128.1 K | U.s. Bancorp | 2025-06-30 | 124 K | American Century Companies Inc | 2025-06-30 | 93.3 K | Susquehanna International Group, Llp | 2025-06-30 | 81.2 K | Empowered Funds, Llc | 2025-06-30 | 57.1 K | State Street Corp | 2025-06-30 | 51.2 K | Royal Bank Of Canada | 2025-06-30 | 50.9 K | Renaissance Technologies Corp | 2025-06-30 | 45.2 K | Disciplined Growth Investors Inc | 2025-06-30 | 1.2 M | Tieton Capital Management, Llc | 2025-06-30 | 859.2 K |
Geospace Fundamentals
| Return On Equity | -0.0748 | ||||
| Return On Asset | -0.0651 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 217.43 M | ||||
| Shares Outstanding | 12.89 M | ||||
| Shares Owned By Insiders | 3.06 % | ||||
| Shares Owned By Institutions | 55.03 % | ||||
| Number Of Shares Shorted | 763.36 K | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 110.8 M | ||||
| Gross Profit | 32.9 M | ||||
| EBITDA | (11.28 M) | ||||
| Net Income | (9.72 M) | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 27.53 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 9.79 X | ||||
| Cash Flow From Operations | (22.23 M) | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | (0.61) X | ||||
| Target Price | 17.25 | ||||
| Number Of Employees | 519 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 242.79 M | ||||
| Total Asset | 153.04 M | ||||
| Retained Earnings | 45.56 M | ||||
| Working Capital | 64.07 M | ||||
| Current Asset | 174.33 M | ||||
| Current Liabilities | 10.27 M | ||||
| Net Asset | 153.04 M |
About Geospace Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geospace Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.