GEOS
Geospace Technologies Corporation
NASDAQ: GEOS · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$9.15
-1.61% today
Updated 2026-04-30
Market cap
$134.55M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-2.18
Dividend yield
—
52W range
$6 – $30
Volume
0.2M
Geospace Technologies Corporation (GEOS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103.70M | $138.11M | $134.50M | $92.86M | $128.53M | $172.97M | $191.66M | $300.61M | $236.91M | $84.87M | $62.06M | $73.72M | $75.75M | $95.81M | $87.83M | $94.86M | $89.25M | $124.51M | $135.60M | $110.80M |
| Revenue growth (YoY) | — | +33.2% | -2.6% | -31.0% | +38.4% | +34.6% | +10.8% | +56.8% | -21.2% | -64.2% | -26.9% | +18.8% | +2.7% | +26.5% | -8.3% | +8.0% | -5.9% | +39.5% | +8.9% | -18.3% |
| Cost of revenue | $67.44M | $87.60M | $87.44M | $66.29M | $81.18M | $98.86M | $109.60M | $160.85M | $140.45M | $96.07M | $81.42M | $94.40M | $64.78M | $64.38M | $64.40M | $78.57M | $71.21M | $72.82M | $83.03M | $77.91M |
| Gross profit | $36.26M | $50.51M | $47.05M | $26.57M | $47.36M | $74.11M | $82.06M | $139.76M | $96.46M | $-11.20M | $-19.36M | $-20.68M | $10.97M | $31.43M | $23.43M | $16.29M | $18.04M | $51.69M | $52.57M | $32.90M |
| Gross margin | 35.0% | 36.6% | 35.0% | 28.6% | 36.8% | 42.8% | 42.8% | 46.5% | 40.7% | -13.2% | -31.2% | -28.1% | 14.5% | 32.8% | 26.7% | 17.2% | 20.2% | 41.5% | 38.8% | 29.7% |
| R&D | $6.63M | $7.33M | $8.95M | $8.06M | $9.93M | $11.53M | $12.17M | $14.69M | $16.54M | $14.69M | $13.85M | $13.78M | $10.83M | $15.49M | $16.57M | $14.84M | $18.10M | $15.86M | $16.25M | $18.92M |
| SG&A | $15.17M | $16.73M | $18.53M | $14.57M | $16.62M | $18.05M | $18.91M | $23.38M | $25.29M | $22.67M | $21.53M | $20.24M | $19.87M | $23.63M | $23.07M | $21.93M | $23.48M | $25.95M | $26.55M | $29.82M |
| Operating income | $14.45M | $28.12M | $20.18M | $3.61M | $21.11M | $44.41M | $50.87M | $101.23M | $53.80M | $-52.55M | $-55.51M | $-54.32M | $-20.74M | $1.03M | $-18.04M | $-16.87M | $-23.14M | $11.33M | $7.12M | $-11.28M |
| Operating margin | 13.9% | 20.4% | 15.0% | 3.9% | 16.4% | 25.7% | 26.5% | 33.7% | 22.7% | -61.9% | -89.4% | -73.7% | -27.4% | 1.1% | -20.5% | -17.8% | -25.9% | 9.1% | 5.2% | -10.2% |
| EBITDA | $18.34M | $31.82M | $24.75M | $9.10M | $26.32M | $51.71M | $61.65M | $113.58M | $71.79M | $-30.06M | $-35.39M | $-36.30M | $-5.04M | $21.71M | $7.14M | $7.30M | $-3.06M | $28.94M | $8.49M | $979000.00 |
| EBITDA margin | 17.7% | 23.0% | 18.4% | 9.8% | 20.5% | 29.9% | 32.2% | 37.8% | 30.3% | -35.4% | -57.0% | -49.2% | -6.7% | 22.7% | 8.1% | 7.7% | -3.4% | 23.2% | 6.3% | 0.9% |
| EBIT | $14.45M | $28.12M | $20.18M | $3.91M | $21.14M | $44.66M | $52.06M | $101.35M | $54.01M | $-49.60M | $-55.31M | $-54.07M | $-19.46M | $2.37M | $-16.55M | $-13.48M | $-22.62M | $12.70M | $-6.28M | $-9.17M |
| Interest expense | $800000.00 | $424000.00 | $897000.00 | $602000.00 | $238000.00 | $43000.00 | $199000.00 | $260000.00 | $471000.00 | $229000.00 | $26000.00 | $39000.00 | $336000.00 | $99000.00 | $38000.00 | $5.55M | $65000.00 | $134000.00 | $187000.00 | $169000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $9.77M | $19.60M | $14.15M | $1.76M | $14.08M | $29.71M | $35.12M | $69.56M | $36.91M | $-32.64M | $-45.97M | $-56.79M | $-19.21M | $-146000.00 | $-19.24M | $-14.06M | $-22.86M | $12.21M | $-6.58M | $-9.72M |
| Net income growth (YoY) | — | +100.6% | -27.8% | -87.6% | +700.1% | +111.0% | +18.2% | +98.1% | -46.9% | -188.4% | -40.8% | -23.5% | +66.2% | +99.2% | -13079.5% | +27.0% | -62.6% | +153.4% | -153.9% | -47.8% |
| Profit margin | 9.4% | 14.2% | 10.5% | 1.9% | 11.0% | 17.2% | 18.3% | 23.1% | 15.6% | -38.5% | -74.1% | -77.0% | -25.4% | -0.2% | -21.9% | -14.8% | -25.6% | 9.8% | -4.9% | -8.8% |