Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $242,557 | $135,988 | $170,242 | $57,277 |
| - Cash | $0 | $6,895 | $18,803 | $16,109 |
| + Debt | $0 | $512 | $769 | $1,010 |
| Enterprise Value | $242,557 | $129,605 | $152,208 | $42,178 |
| Revenue | $110,803 | $135,598 | $124,509 | $89,253 |
| % Growth | -18.3% | 8.9% | 39.5% | – |
| Gross Profit | $32,897 | $52,573 | $51,690 | $18,043 |
| % Margin | 29.7% | 38.8% | 41.5% | 20.2% |
| EBITDA | -$11,284 | $8,489 | $26,251 | -$3,058 |
| % Margin | -10.2% | 6.3% | 21.1% | -3.4% |
| Net Income | -$9,724 | -$6,578 | $12,206 | -$22,856 |
| % 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 | -$22,232 | -$9,083 | $15,558 | -$10,035 |
| Capital Expenditures | -$7,973 | -$3,857 | -$13,884 | -$5,962 |
| Free Cash Flow | -$30,205 | -$12,940 | $1,674 | -$15,997 |