Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $243 | $136 | $170 | $57 |
| - Cash | $0 | $7 | $19 | $16 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $243 | $130 | $152 | $42 |
| Revenue | $111 | $136 | $125 | $89 |
| % Growth | -18.3% | 8.9% | 39.5% | – |
| Gross Profit | $33 | $53 | $52 | $18 |
| % Margin | 29.7% | 38.8% | 41.5% | 20.2% |
| EBITDA | -$11 | $8 | $26 | -$3 |
| % Margin | -10.2% | 6.3% | 21.1% | -3.4% |
| Net Income | -$10 | -$7 | $12 | -$23 |
| % Margin | -8.8% | -4.9% | 9.8% | -25.6% |
| EPS Diluted | -0.76 | -0.5 | 0.92 | -1.76 |
| % Growth | -52% | -154.3% | 152.3% | – |
| Operating Cash Flow | -$22 | -$9 | $16 | -$10 |
| Capital Expenditures | -$8 | -$4 | -$14 | -$6 |
| Free Cash Flow | -$30 | -$13 | $2 | -$16 |