Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243,075 | $182,605 | $92,236 | $127,789 |
| - Cash | $26,338 | $23,559 | $8,294 | $1,410 |
| + Debt | $974 | $368 | $397 | $439 |
| Enterprise Value | $217,711 | $159,414 | $84,339 | $126,818 |
| Revenue | $30,714 | $24,843 | $18,023 | $37,223 |
| % Growth | 23.6% | 37.8% | -51.6% | – |
| Gross Profit | $3,461 | $7,539 | $1,748 | $20,149 |
| % Margin | 11.3% | 30.3% | 9.7% | 54.1% |
| EBITDA | -$9,207 | $3,271 | -$7,410 | $11,321 |
| % Margin | -30% | 13.2% | -41.1% | 30.4% |
| Net Income | -$9,062 | $760 | -$9,798 | $8,376 |
| % 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 | – | -$4,724 | -$1,892 | -$11,509 |
| Capital Expenditures | – | -$895 | -$1,747 | -$3,199 |
| Free Cash Flow | – | -$5,619 | -$3,639 | -$14,708 |