Company research
GEOSPACE TECHNOLOGIES CORP
CIK 1001115Updated Sep 26, 2026
SecurityGEOS · NASDAQ · equity
Name history
OYO GEOSPACE CORP · through Oct 1, 2012
GEOS price & chart
Loading TradingView…
NASDAQ:GEOS on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
SD filing
Show 5 more recent filings
SCHEDULE 13G/A - filed by DISCIPLINED GROWTH INVESTORS INC /MN regarding GEOSPACE TECHNOLOGIES CORP
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding GEOSPACE TECHNOLOGIES CORP
Costs Associated with Exit or Disposal Activities
Items 2.05, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 153,037,000Source | 152,194,000Source | 153,042,000Source | 135,056,000Source |
| Property, Plant and Equipment, NetUSD | 23,244,000Source | 21,083,000Source | 24,048,000Source | 26,598,000Source |
| GoodwillUSD | 1,258,000Source | 736,000Source | 736,000Source | 736,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,338,000Source | 6,895,000Source | 18,803,000Source | 16,109,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,662,000Source | 14,637,000Source | 20,157,000Source | 12,661,000Source |
| Inventory, NetUSD | 30,901,000Source | 26,222,000Source | 18,430,000Source | 19,995,000Source |
| Assets, CurrentUSD | 88,500,000Source | 89,366,000Source | 75,778,000Source | 59,961,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,252,000Source | 2,313,000Source | 2,251,000Source | 2,077,000Source |
| Operating Lease, Right-of-Use AssetUSD | 915,000Source | 464,000Source | 714,000Source | 957,000Source |
| Other Assets, NoncurrentUSD | 542,000Source | 304,000Source | 486,000Source | 506,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 27,528,000Source | 17,570,000Source | 20,326,000Source | 13,409,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 144,000Source | 142,000Source | 140,000Source | 139,000Source |
| Retained Earnings (Accumulated Deficit)USD | 45,558,000Source | 55,282,000Source | 61,860,000Source | 49,654,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,538,000Source | -4,257,000Source | -17,824,000Source | -15,313,000Source |
| Stockholders' Equity Attributable to ParentUSD | 125,509,000Source | 134,624,000Source | 132,716,000Source | 121,647,000Source |
| Additional Paid in Capital, Common StockUSD | 98,845,000Source | 97,342,000Source | 96,040,000Source | 94,667,000Source |
| Liabilities and EquityUSD | 153,037,000Source | 152,194,000Source | 153,042,000Source | 135,056,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,430,000Source | 17,197,000Source | 19,798,000Source | 12,627,000Source |
| Operating Lease, Liability, CurrentUSD | 420,000Source | 173,000Source | 257,000Source | 241,000Source |
| Accounts Payable, CurrentUSD | 10,369,000Source | 8,003,000Source | 6,659,000Source | 5,595,000Source |
| Operating Lease, Liability, NoncurrentUSD | 554,000Source | 339,000Source | 512,000Source | 769,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,000Source | 34,000Source | 16,000Source | 13,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 12,662,000Source | 16,147,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | 13,000Source |
| Long-term DebtUSD | 0Source | 0Source | 0Source | — |
| Short-term InvestmentsUSD | 0Source | 30,227,000Source | 14,921,000Source | 894,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -22,856,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,505,000Source | 1,304,000Source | 1,374,000Source | 1,734,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | -1,051,000Source |
| Increase (Decrease) in InventoriesUSD | 7,571,000Source | 10,985,000Source | 11,026,000Source | 2,357,000Source |
| Deferred Income Tax Expense (Benefit)USD | -31,000Source | 18,000Source | -3,000Source | -17,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -22,232,000Source | -9,083,000Source | 15,558,000Source | -10,035,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 42,692,000Source | 3,824,000Source | -11,882,000Source | 14,149,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,973,000Source | 3,857,000Source | 3,964,000Source | 1,130,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 615,000Source | 6,385,000Source | 0Source | 695,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,013,000Source | -6,385,000Source | -525,000Source | -1,713,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 19,443,000Source | -11,908,000Source | 2,694,000Source | 2,043,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 409,000Source | 164,000Source | 151,000Source | 169,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,500,000Source | 1,300,000Source | 1,400,000Source | 1,700,000Source |
| Amortization of Intangible AssetsUSD | 218,000Source | 395,000Source | 768,000Source | 1,677,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | -22,000Source |
| Debt Securities, Realized Gain (Loss)USD | 9,000Source | 0Source | 0Source | -22,000Source |
| DepreciationUSD | 3,800,000Source | 3,500,000Source | 3,700,000Source | 4,143,000Source |
| Depreciation, NonproductionUSD | 6,176,000Source | 10,859,000Source | 11,766,000Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | -14,539,000Source | — | — |
| Equipment ExpenseUSD | 6,200,000Source | 10,800,000Source | 11,800,000Source | 13,740,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -275,000Source | -270,000Source | 994,000Source | -397,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -244,000Source | 54,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 4,679,000Source | — | — | — |
| GoodwillUSD | 1,258,000Source | 736,000Source | 736,000Source | 736,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 4,336,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 2,761,000Source | 0Source | 401,000Source |
| Income Tax Expense (Benefit)USD | 388,000Source | 114,000Source | 363,000Source | 173,000Source |
| InterestExpenseNonoperatingUSD | 169,000Source | 187,000Source | — | — |
| Inventory Write-downUSD | 3,071,000Source | 589,000Source | 2,229,000Source | — |
| Investment Income, InterestUSD | 2,537,000Source | 1,558,000Source | 539,000Source | 976,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,724,000Source | -6,578,000Source | 12,206,000Source | -22,856,000Source |
| Nonoperating Income (Expense)USD | 1,948,000Source | -13,581,000Source | 1,241,000Source | 453,000Source |
| Operating ExpensesUSD | 48,797,000Source | 45,456,000Source | 41,677,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | — | 25,144,000Source |
| Other Nonoperating Income (Expense)USD | -145,000Source | -143,000Source | -158,000Source | -39,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 69,000Source | 65,000Source | — | — |
| Realized Investment Gains (Losses)USD | 9,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 110,803,000Source | 135,598,000Source | 124,509,000Source | 64,109,000Source |
| Cost of RevenueUSD | — | — | — | 51,649,000Source |
| Selling, General and Administrative ExpenseUSD | 29,815,000Source | 26,554,000Source | 25,952,000Source | 23,482,000Source |
| Operating Income (Loss)USD | -11,284,000Source | 7,117,000Source | 11,328,000Source | -23,136,000Source |
| Other Nonoperating Income (Expense)USD | -145,000Source | -143,000Source | -158,000Source | -39,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -9,336,000Source | -6,464,000Source | 12,569,000Source | -22,683,000Source |
| Income Tax Expense (Benefit)USD | 388,000Source | 114,000Source | 363,000Source | 173,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,724,000Source | -6,578,000Source | 12,206,000Source | -22,856,000Source |
| Earnings Per Share, BasicUSD per share | -0.76Source | -0.5Source | 0.93Source | -1.76Source |
| Earnings Per Share, DilutedUSD per share | -0.76Source | -0.5Source | 0.92Source | -1.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,793,075Source | 13,151,600Source | 13,146,085Source | 12,987,996Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,793,075Source | 13,151,600Source | 13,215,066Source | 12,987,996Source |
| Interest Expense (non-operating)USD | 169,000Source | 187,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 218,000Source | 395,000Source | 768,000Source | 1,677,000Source |
| Current Income Tax Expense (Benefit)USD | 419,000Source | 96,000Source | 366,000Source | 190,000Source |
| Debt Securities, Realized Gain (Loss)USD | 9,000Source | 0Source | 0Source | -22,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 10,146,000Source | 14,766,000Source | 16,238,000Source | 19,560,000Source |
| Equipment ExpenseUSD | 6,200,000Source | 10,800,000Source | 11,800,000Source | 13,740,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -275,000Source | -270,000Source | 994,000Source | -397,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 4,336,000Source |
| Gross ProfitUSD | 32,897,000Source | 52,573,000Source | 51,690,000Source | 18,043,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -8,941,000Source | -6,930,000Source | 11,190,000Source | -19,425,000Source |
| Interest ExpenseUSD | 169,000Source | 187,000Source | 134,000Source | 65,000Source |
| Investment Income, InterestUSD | 2,537,000Source | 1,558,000Source | 539,000Source | 976,000Source |
| Nonoperating Income (Expense)USD | 1,948,000Source | -13,581,000Source | 1,241,000Source | 453,000Source |
| Operating ExpensesUSD | 48,797,000Source | 45,456,000Source | 41,677,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | — | 25,144,000Source |
| Other Cost of Operating RevenueUSD | — | — | — | 19,561,000Source |
| Realized Investment Gains (Losses)USD | 9,000Source | — | — | — |
| Research and Development ExpenseUSD | 18,916,000Source | 16,251,000Source | 15,863,000Source | 18,104,000Source |