Geospace Technologies Corporation

GEOS | NASDAQ

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$5.32

+$0.10 (+1.92%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	2.83M	13.36M	10.58M	26.34M	23.56M	8.29M	1.41M	6.9M	12.33M	20.76M	18.91M	18.8M	27.26M	22.81M	11.36M	16.11M	7.47M	8.21M	7.16M	14.07M	20.07M	31.25M	33.72M
Short-Term Investments	n/a	n/a	n/a	n/a	2M	11.53M	20.66M	30.23M	30.19M	30.45M	15.05M	14.92M	n/a	n/a	896K	894K	1.6M	3.66M	7.63M	9.5M	9.9M	3.87M	n/a
Long-Term Investments	n/a	12.33M	11.92M	8.19M	5.57M	n/a	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	306K	n/a	306K	1.21M	2.11M	2.94M	2.15M	3.08M	140K
Other Long-Term Assets	26.96M	12.24M	23.31M	25.78M	29.34M	23.97M	38.75M	38.9M	19.23M	18.55M	23.49M	25.37M	22.54M	17.86M	16.32M	13.03M	14.71M	15.81M	15.65M	21.5M	20.54M	27.99M	29.98M
Receivables	28.25M	19.34M	25.36M	28.31M	32.31M	36.3M	40.65M	21.87M	16.16M	15.33M	41.97M	21.37M	26.31M	25.91M	31.42M	20.89M	26.4M	25.22M	11.78M	13.26M	20.54M	13.24M	22.63M
Inventory	39.57M	36.96M	35.37M	30.9M	29.23M	27.27M	27.92M	26.22M	24.56M	23.93M	21.84M	18.43M	19.6M	20.48M	20.74M	20M	18.87M	18.33M	19.92M	16.2M	15.17M	15.31M	14.06M
Other Current Assets	-1.84M	6.08M	6.43M	2.95M	3.03M	3.62M	4.45M	4.15M	2.77M	1.61M	2.23M	2.25M	3.2M	1.4M	2.4M	2.08M	n/a	n/a	8.51M	4.95M	606K	1.73M	662K
Total Current Assets	68.81M	75.74M	77.73M	88.5M	90.13M	87.01M	95.09M	89.37M	86.01M	92.08M	99.99M	75.78M	76.38M	70.59M	68.57M	59.96M	56.95M	56.58M	57.12M	60.03M	68.24M	67.57M	73.46M
Property-Plant & Equipment	23.37M	30.28M	25.39M	24.16M	22.52M	35.67M	23.76M	21.55M	41.47M	40.22M	39.98M	46.35M	41.08M	44.11M	47.47M	55.75M	59.76M	61.79M	65.89M	70.08M	72.56M	69.42M	73.66M
Goodwill & Intangibles	5.99M	6.13M	6.27M	6.41M	2.27M	2.31M	2.35M	2.39M	5.24M	5.34M	5.43M	5.54M	5.69M	5.88M	6.07M	6.31M	10.98M	11.43M	11.88M	12.32M	11.37M	11.8M	12.24M
Total Long-Term Assets	56.32M	60.98M	66.89M	64.54M	59.71M	61.95M	64.85M	62.83M	65.95M	65.62M	67.39M	77.26M	69.31M	67.85M	69.86M	75.1M	85.45M	89.03M	93.42M	103.9M	104.47M	109.21M	116.01M
Total Assets	125.13M	136.72M	144.62M	153.04M	149.83M	148.96M	159.94M	152.19M	151.95M	157.7M	167.38M	153.04M	145.68M	138.44M	138.43M	135.06M	142.4M	145.61M	150.53M	163.93M	172.71M	176.78M	189.47M
Account Payables	6.26M	5.14M	15.44M	10.37M	3.77M	5.37M	7.31M	8M	4.23M	4.96M	6.19M	6.66M	6.88M	5.02M	7.52M	5.6M	4.16M	4.64M	3.77M	6.39M	2.97M	5.23M	5.65M
Deferred Revenue	n/a	13M	n/a	5.73M	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	4.37M	n/a	n/a	n/a	629K	n/a	n/a	n/a	1.35M	8.77M	8.45M	8.35M
Short-Term Debt	454K	443K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.79M	11.71M	9.69M	5.55M	11.38M	10.08M	9.45M	5.73M	9.69M	9.86M	14.16M	6.48M	8.99M	6.97M	8.02M	4.35M	7.91M	6.65M	7.65M	4.61M	2.32M	2.32M	2.31M
Total Current Liabilities	28.25M	30.3M	25.56M	24.43M	15.27M	15.57M	16.89M	17.2M	14.14M	15.08M	20.61M	19.8M	16.13M	12.24M	15.79M	12.63M	12.31M	11.52M	11.57M	15.22M	14.28M	16.21M	16.31M
Long-Term Debt	209K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	962K	961K	2.74M	2.54M	n/a	n/a	n/a	n/a	n/a	32K	n/a	16K	n/a	n/a	n/a	13K	16K	408K	2.55M	5.18M	6.93M	7.72M	7.96M
Total Long-Term Liabilities	1.17M	1.29M	3.18M	3.1M	268K	302K	341K	373K	394K	429K	464K	528K	599K	669K	708K	782K	852K	1.31M	3.58M	6.25M	8.03M	8.88M	13.32M
Total Liabilities	29.42M	31.58M	28.74M	27.53M	15.54M	15.87M	17.23M	17.57M	14.53M	15.5M	21.08M	20.33M	16.73M	12.91M	16.5M	13.41M	13.16M	12.83M	15.14M	21.47M	22.31M	25.09M	29.63M
Total Debt	663K	769K	873K	974K	368K	397K	439K	512K	583K	654K	700K	769K	836K	902K	946K	1.01M	1.07M	1.14M	1.18M	1.23M	1.29M	1.33M	n/a
Book Value	95.71M	105.13M	115.88M	125.51M	134.29M	133.09M	142.71M	134.62M	137.42M	142.19M	146.31M	132.72M	128.96M	125.54M	121.94M	121.65M	129.23M	132.78M	135.39M	142.46M	150.4M	151.7M	159.84M
Book Value Per Share	7.40	8.16	9.02	9.79	10.49	10.40	11.08	10.24	10.40	10.66	10.87	9.90	9.68	9.54	9.33	9.34	9.93	10.21	10.48	10.92	11.26	11.26	11.78
Common Stock	145K	145K	144K	144K	144K	144K	143K	142K	142K	142K	142K	140K	140K	140K	140K	139K	139K	139K	138K	137K	137K	137K	137K
Retained Earnings	15.04M	24.75M	35.79M	45.56M	54.62M	53.86M	63.66M	55.28M	68.14M	70.21M	74.54M	61.86M	57.42M	54.19M	49.56M	49.65M	57.69M	64.27M	65.74M	72.51M	77.55M	78.33M	85.52M
Comprehensive Income	-4.5M	-4.54M	-4.52M	-4.54M	-4.51M	-4.65M	-4.7M	-4.26M	-17.43M	-17.46M	-17.32M	-17.82M	-16.85M	-16.64M	-15.3M	-15.31M	-15.38M	-18.02M	-16.46M	-16.32M	-16.17M	-16.44M	-16.5M
Shareholders Equity	95.71M	105.13M	115.88M	125.51M	134.29M	133.09M	142.71M	134.62M	137.42M	142.19M	146.31M	132.72M	128.96M	125.54M	121.94M	121.65M	129.23M	132.78M	135.39M	142.46M	150.4M	151.7M	159.84M
Total Investments	n/a	12.33M	11.92M	8.19M	7.57M	11.53M	20.66M	30.23M	30.19M	31.96M	15.05M	14.92M	n/a	n/a	1.2M	894K	1.9M	4.87M	9.73M	12.43M	12.05M	6.94M	140K