Geospace Technologies Corporation
GEOS | NASDAQ
$5.29
+$0.07 (+1.34%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.58M | -29.12M | -27.87M | -9.72M | -13.52M | -16.35M | -10.88M | -6.58M | 10.72M | 16.02M | 24.98M | 12.21M | -272K | -10.07M | -16.19M | -22.86M | -19.85M | -14.06M | -19.77M | -14.06M | -12.89M | -14.38M | -19M |
Depreciation & Amortization | 6.64M | 4.73M | 7.2M | 7.43M | 8.28M | 12.11M | 13.31M | 14.77M | 15.06M | 15.38M | 15.98M | 16.24M | 17.19M | 18.16M | 18.97M | 19.56M | 20.17M | 20.34M | 20.62M | 20.78M | 21.31M | 22.11M | 23.14M |
Stock-Based Compensation | 1.3M | 1.03M | 1.58M | 1.51M | 1.48M | 1.44M | 1.25M | 1.3M | 1.33M | 1.46M | 1.41M | 1.37M | 1.47M | 1.46M | 1.57M | 1.73M | 1.8M | 1.9M | 1.96M | 1.97M | 2.13M | 2.21M | 2.26M |
Other Working Capital | 2.08M | 8.8M | -3.41M | 3.46M | -10.23M | -11.09M | -16.13M | -14.75M | 537K | 2.01M | 5.01M | 5.79M | 1.81M | 2.84M | 3.64M | 717K | -856K | -1.06M | 3.81M | -757K | 1.11M | 1.13M | -10.44M |
Other Non-Cash Items | -39K | 4.71M | 946K | -15.41M | -10.02M | -8.21M | -9.97M | -13.77M | -20.62M | -20.5M | -21.35M | -3.51M | 1.55M | 2.66M | -5.11M | -7.78M | -13.96M | -19.18M | -9.28M | -9.17M | -6.88M | -982K | 8.33M |
Deferred Income Tax | -19K | -32K | -34K | -31K | -8K | -8K | 10K | 18K | 12K | 18K | 17K | 3K | -4K | -10K | -22K | -17K | -6K | -3K | -4K | 3K | -17K | 214K | 212K |
Change in Working Capital | 239K | -6.82M | -7.61M | -6M | -5.89M | -5.2M | -16.96M | -4.82M | -1.6M | 1.99M | 2.04M | -10.75M | -13.56M | -16.97M | -6.79M | -675K | -1.1M | -2.56M | -10.33M | -6.69M | -5.5M | -704K | 8.85M |
Operating Cash Flow | -31.46M | -25.5M | -25.79M | -22.23M | -19.68M | -16.21M | -23.24M | -9.08M | 4.9M | 14.37M | 23.07M | 15.56M | 6.37M | -4.78M | -7.57M | -10.04M | -12.94M | -13.57M | -16.81M | -7.17M | -1.84M | 8.46M | 23.79M |
Capital Expenditures | -5.46M | -6.09M | -7.26M | -7.98M | -6.26M | -10.01M | -12.04M | -12.18M | -17.57M | -19.24M | -16.79M | -13.88M | -9M | -4.85M | -5.46M | -5.96M | -6.36M | -6.45M | -5.63M | -5.31M | -4.38M | -2.11M | -2.19M |
Cash Acquisitions | 7.43M | 26.5M | 23.27M | 21.35M | 13.71M | 2.15M | 30.34M | 30.74M | 31.33M | 33.37M | 15.81M | 15.88M | 21.2M | 21.65M | 11.26M | 11.64M | 4.59M | 1.66M | 9.59M | 8.54M | 9.89M | 9.88M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -8.05M | -12.79M | -32.08M | -32.08M | -48.82M | -44.08M | -37.13M | -37.13M | -11.9M | -12.35M | n/a | -450K | -2.6M | -9.19M | -12.99M | -12.54M | -10.84M | -3.8M | n/a |
Sales Maturities Of Investments | 2M | 11.55M | 20.75M | 30.41M | 37M | 32.2M | 27M | 17.34M | 18.75M | 14M | 10.9M | 10.9M | 1.6M | 3.65M | 6.68M | 8.92M | 10.29M | 11.14M | 7.49M | 5.24M | 3.17M | 269K | n/a |
Other Investing Acitivies | 9.55M | -1.11M | -1.11M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | 12.35M | 12.35M | 11.9M | 12.35M | n/a | n/a | 1.1M | 645K | 645K | 757K | 1M | 2.19M | 3.28M |
Investing Cash Flow | 13.52M | 31.21M | 36.02M | 42.69M | 35.32M | 11.18M | 12.85M | 3.82M | -16.3M | -15.94M | -14.86M | -11.88M | 13.8M | 20.46M | 12.47M | 14.15M | 7.02M | -2.2M | -900K | -3.32M | -1.16M | 6.42M | 1.09M |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | n/a | 310K | -108K | n/a | -3.39M | -7M | -6.58M | -6.39M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | -695K | -3.91M | -5.17M | -6.67M | -6.81M | -3.59M | -2.33M | -828K |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -472K | -1.01M | -1.01M | -1.01M | -615K | n/a | n/a | n/a | -350K | -350K | -350K | -525K | -175K | -386K | -386K | -1.02M | -2.44M | -2.23M | -2.23M | -1.42M | -78K | -78K | -78K |
Financial Cash Flow | -777K | -703K | -1.12M | -1.01M | -4M | -7M | -6.58M | -6.39M | -3.35M | -350K | -350K | -525K | -175K | -386K | -386K | -1.71M | -6.35M | -7.4M | -8.9M | -8.23M | -3.67M | -2.41M | -906K |
Net Cash Flow | -18.73M | 5.06M | 9.17M | 19.44M | 11.23M | -12.47M | -17.5M | -11.91M | -14.94M | -2.04M | 7.55M | 2.69M | 19.8M | 14.59M | 4.19M | 2.04M | -12.6M | -23.04M | -26.56M | -18.62M | -6.6M | 12.34M | 23.58M |
Free Cash Flow | -36.92M | -31.59M | -33.06M | -30.21M | -25.94M | -26.22M | -35.28M | -21.26M | -12.66M | -4.87M | 6.28M | 1.67M | -2.63M | -9.63M | -13.04M | -16M | -19.3M | -20.03M | -22.43M | -12.48M | -6.21M | 6.35M | 21.6M |
Adj. Free Cash Flow | -38.22M | -32.61M | -34.63M | -31.72M | -27.42M | -27.66M | -36.53M | -22.57M | -13.99M | -6.33M | 4.87M | 300K | -4.1M | -11.08M | -14.6M | -17.73M | -21.1M | -21.92M | -24.39M | -14.45M | -8.34M | 4.14M | 19.34M |
Maintenance CapEx | -4.89M | -5.52M | -7.26M | -7.98M | -5.84M | -9.59M | -11.62M | -8.42M | -11.67M | -7.03M | -3.25M | -3.25M | n/a | -2.16M | -3.4M | -4.33M | -5.66M | -5.39M | -5.27M | -4.34M | -3.4M | -1.5M | -1.58M |
Growth CapEx | -572K | -572K | n/a | n/a | -420K | -420K | -420K | -3.76M | -5.9M | -12.21M | -13.54M | -10.63M | -9M | -2.69M | -2.06M | -1.63M | -706.18K | -1.07M | -360.42K | -970.42K | -970.42K | -610K | -610K |
Owner Earnings | -36.34M | -31.01M | -33.06M | -30.21M | -25.52M | -25.8M | -34.86M | -17.5M | -6.77M | 7.34M | 19.82M | 12.31M | 6.37M | -6.94M | -10.97M | -14.36M | -18.6M | -18.96M | -22.07M | -11.51M | -5.24M | 6.96M | 22.21M |
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