Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243 | $183 | $92 | $128 |
| - Cash | $26 | $24 | $8 | $1 |
| + Debt | $1 | $0 | $0 | $0 |
| Enterprise Value | $218 | $159 | $84 | $127 |
| Revenue | $31 | $25 | $18 | $37 |
| % Growth | 23.6% | 37.8% | -51.6% | – |
| Gross Profit | $3 | $8 | $2 | $20 |
| % Margin | 11.3% | 30.3% | 9.7% | 54.1% |
| EBITDA | -$9 | $3 | -$7 | $11 |
| % Margin | -30% | 13.2% | -41.1% | 30.4% |
| Net Income | -$9 | $1 | -$10 | $8 |
| % Margin | -29.5% | 3.1% | -54.4% | 22.5% |
| EPS Diluted | -0.71 | 0.059 | -0.77 | 0.65 |
| % Growth | -1,295.3% | 107.7% | -218.5% | – |
| Operating Cash Flow | – | -$5 | -$2 | -$12 |
| Capital Expenditures | – | -$1 | -$2 | -$3 |
| Free Cash Flow | – | -$6 | -$4 | -$15 |