FY2025 · ended Sep 30, 2025 · Revenue $110.80M, -18.3% YoY · Filed Nov 21, 2025
Geospace Technologies Corp (GEOS) files with the SEC under industry code 3829, Measuring & Controlling Devices, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $110.8 million and a net loss of $9.7 million. Free cash flow was -$30.2 million. As of Jun 30, 2026 it held $2.8 million in cash and investments and $663,000 in total debt.
Revenue (TTM)
$91.85M
-20.5% vs year-ago TTM
Net income (TTM)
$-39.58M
-192.7% vs year-ago TTM
Operating cash flow (TTM)
$-31.45M
-59.8% vs year-ago TTM
Free cash flow (TTM)
$-36.91M
-43.0% vs year-ago TTM
EPS (TTM)
$-3.07
-187.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.82M
+0.9% vs prior year
Net cash
$2.17M
as of Jun 30, 2026
Operating margin
-44.7%
FY 2026
Company profile
- Industry
- Measuring & Controlling Devices, NEC (SIC 3829)
- Listed as
- GEOS (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- TX
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1001115
- Former names
- OYO GEOSPACE CORP (until Oct 1, 2012)
Other Measuring & Controlling Devices, NEC companies
- Thermo Fisher Scientific Inc. TMO
- Rockwell Automation, Inc ROK
- Trimble Inc. TRMB
- Onto Innovation Inc. ONTO
- Mirion Technologies, Inc. MIR
- Quantum-Si Inc QSI
- Owlet, Inc. OWLT
- Birchtech Corp. BCHT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $110.8M | $135.6M | $124.5M | $89.3M | $75.9M |
| Operating income | -$11.3M | $7.1M | $11.3M | -$23.1M | -$16.9M |
| Net income | -$9.7M | -$6.6M | $12.2M | -$22.9M | -$14.1M |
| Diluted EPS | -$0.76 | -$0.50 | $0.92 | -$1.76 | -$1.05 |
| Operating cash flow | -$22.2M | -$9.1M | $15.6M | -$10.0M | -$7.2M |
| Free cash flow | -$30.2M | -$12.9M | $11.6M | -$11.2M | -$10.4M |
| Total assets | $153.0M | $152.2M | $153.0M | $135.1M | $163.9M |
| Total liabilities | $27.5M | $17.6M | $20.3M | $13.4M | $21.5M |
| Stockholders' equity | $125.5M | $134.6M | $132.7M | $121.6M | $142.5M |
| Cash and investments | $26.3M | $37.1M | $33.7M | $17.0M | $23.6M |
| Total debt | $974,000 | $512,000 | $769,000 | $1.0M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Nov 3, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Apr 6, 2026 | Apr 2, 2026 |
All 1000 Geospace Technologies Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.