Q3 FY2026 · ended Jun 30, 2026 · Revenue $15.80M, -36.4% YoY · Filed Aug 7, 2026
Geospace Technologies Corp (GEOS) files with the SEC under industry code 3829, Measuring & Controlling Devices, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $15.8 million and a net loss of $9.7 million. Free cash flow was -$11.0 million. As of Jun 30, 2026 it held $2.8 million in cash and investments and $663,000 in total debt.
Revenue
$15.80M
-36.4% vs year-ago quarter
Net income
$-9.71M
-1377.4% vs year-ago quarter
Operating cash flow
$-10.69M
-126.2% vs year-ago quarter
Free cash flow
$-10.99M
-78.9% vs year-ago quarter
EPS
$-0.75
-1350.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.94M
+0.9% vs year-ago quarter
Net cash
$2.17M
Q3 FY2026
Operating margin
-44.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.8M | $19.7M | $25.6M | $30.7M | $24.8M |
| Operating income | -$10.1M | -$11.4M | -$10.2M | -$9.2M | $369,000 |
| Net income | -$9.7M | -$11.0M | -$9.8M | -$9.1M | $760,000 |
| Diluted EPS | -$0.75 | -$0.86 | -$0.76 | -$0.71 | $0.06 |
| Operating cash flow | -$10.7M | -$1.6M | -$15.1M | -$4.1M | -$4.7M |
| Free cash flow | -$11.0M | -$2.1M | -$17.6M | -$6.2M | -$6.1M |
| Total assets | $125.1M | $136.7M | $144.6M | $153.0M | $149.8M |
| Total liabilities | $29.4M | $31.6M | $28.7M | $27.5M | $15.5M |
| Stockholders' equity | $95.7M | $105.1M | $115.9M | $125.5M | $134.3M |
| Cash and investments | $2.8M | $13.4M | $10.6M | $26.3M | $25.6M |
| Total debt | $663,000 | $769,000 | $873,000 | $974,000 | $368,000 |
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.