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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.35M | $12.40M | $-8.02M | $17.34M | $30.02M | $1.14M | $43.22M | $-57.16M | $67.65M | $-11.37M | $-1.70M | $10.09M | $-10.40M | $5.63M | $18.12M | $-7.17M | $-10.04M | $15.56M | $-9.08M | $-22.23M |
| Capital expenditures | $4.78M | $17.01M | $9.80M | $1.71M | $6.12M | $20.14M | $35.73M | $41.66M | $33.51M | $6.16M | $2.37M | $1.63M | $8.23M | $36.01M | $8.40M | $5.31M | $5.96M | $13.88M | $3.86M | $7.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $609000.00 | $211000.00 | $33000.00 | $283000.00 | $445000.00 | $736000.00 | $762000.00 | $544000.00 | $4.12M | $4.54M | $5.22M | $5.73M | $2.32M | $2.33M | $2.31M | $1.97M | $1.73M | $1.37M | $1.30M | $1.50M |
| Free cash flow | $576000.00 | $-4.61M | $-17.82M | $15.63M | $23.90M | $-19.01M | $7.50M | $-98.82M | $34.14M | $-17.53M | $-4.06M | $8.46M | $-18.64M | $-30.38M | $9.72M | $-12.48M | $-16.00M | $1.67M | $-12.94M | $-30.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.06M | $19.36M | $-48.03M | $30.63M | $-11.04M | $-12.05M | $4.83M | $-3.16M | — | $13.99M | — | — | — | — | — |