Geospace Technologies Corporation
GEOS | NASDAQ
$5.31
+$0.09 (+1.72%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.20 | -5.37 | -7.76 | -24.95 | -13.84 | -5.77 | -12.53 | -20.68 | 10.88 | 11.07 | 6.82 | 13.92 | -283.58 | -8.92 | -3.38 | -2.51 | -3.10 | -5.32 | -4.46 | -9.01 | -8.43 | -8.52 | -6.07 |
PEG Ratio | 0.17 | -0.41 | -1.10 | 0.02 | 0.13 | 0.03 | 0.07 | -0.04 | -0.22 | -0.08 | 0.04 | 0.39 | 9.93 | 0 | 0.03 | -0.12 | -0.01 | 0.07 | -0.13 | -0.02 | 0.10 | -0.02 | 0.08 |
PS Ratio | 0.95 | 1.56 | 2.19 | 2.19 | 1.58 | 0.79 | 1.04 | 1 | 0.91 | 1.33 | 1.20 | 1.37 | 0.85 | 0.85 | 0.54 | 0.64 | 0.74 | 0.88 | 1.02 | 1.31 | 1.09 | 1.27 | 1.14 |
PB Ratio | 1.56 | 1.67 | 1.47 | 1.22 | 0.99 | 0.86 | 1.01 | 1.08 | 1.15 | 1.13 | 1 | 0.82 | 0.61 | 0.53 | 0.49 | 0.54 | 0.64 | 0.70 | 0.76 | 0.77 | 0.68 | 0.66 | 0.59 |
P/FCF Ratio | -2.37 | -4.98 | -6.57 | -8.05 | -7.04 | -3.52 | -3.62 | -6.40 | -9.31 | -37.30 | 27.35 | 102.03 | -38.93 | -9.63 | -4.23 | -3.58 | -3.17 | -3.73 | -3.85 | -9.98 | -17.09 | 19.34 | 5.20 |
P/OCF Ratio | -2.78 | -6.16 | -8.42 | -10.93 | -9.28 | -5.69 | -5.50 | -14.97 | 24.04 | 12.65 | 7.44 | 10.98 | 16.06 | -19.40 | -7.28 | -5.70 | -4.72 | -5.51 | -5.14 | -17.37 | -57.80 | 14.51 | 4.72 |
OCF/S Ratio | -36.99 | -24.84 | -25.45 | -18.45 | -16.21 | -12.67 | -19.23 | -10.18 | 1.52 | 9 | 18.03 | 12.79 | 5.33 | -4.51 | -7.38 | -13.65 | -16.34 | -16.66 | -20.15 | -7.94 | -1.79 | 9.49 | 24.79 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | n/a |
Quick Ratio | 1.58 | 2.32 | 2.96 | 3.54 | 3.87 | 3.96 | 4.13 | 4.08 | 3.89 | 3.68 | 3.58 | 3.39 | 3.45 | 3.35 | 3.15 | 3.20 | 3.13 | 3.28 | 3.26 | 3.37 | 3.81 | 4.01 | 4.07 |
Current Ratio | 2.90 | 3.77 | 4.54 | 5.19 | 5.58 | 5.62 | 5.75 | 5.56 | 5.22 | 4.88 | 4.80 | 4.67 | 4.90 | 4.87 | 4.66 | 4.81 | 4.60 | 4.64 | 4.46 | 4.35 | 4.93 | 5.43 | 5.66 |
Asset Turnover | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.22 | 0.24 | 0.22 | 0.22 | 0.20 | 0.18 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | -148.35 | -209.62 | -187.49 | -73.73 | -6.30 | -22 | 12.17 | 24.96 | 48.14 | 97.49 | 151.15 | 92.05 | 10.31 | -88.27 | -116.33 | -114.54 | -62.83 | n/a | n/a | n/a | -148.68 | -228.80 | -308.10 |
Return on Equity | -9.07% | -6.40% | -5.61% | -2.04% | -2.62% | -3.14% | -2.06% | -1.36% | 1.87% | 2.87% | 4.55% | 2.37% | -0.12% | -2.02% | -3.22% | -4.45% | -3.68% | -2.54% | -3.45% | -2.36% | -2.08% | -2.30% | -1.68% |
Return on Assets | -7.13% | -5.06% | -4.69% | -1.69% | -2.32% | -2.79% | -1.83% | -1.25% | 1.59% | 2.49% | 4.01% | 2.10% | -0.11% | -1.82% | -2.91% | -4.02% | -3.30% | -2.26% | -3.02% | -2.04% | -1.79% | -1.97% | -1.45% |
Return on Invested Capital | -9.21% | -6.54% | -5.77% | -2.27% | -0.27% | -0.77% | 0.35% | 1.16% | 1.69% | 2.69% | 4.34% | 2.12% | -0.27% | -2.09% | -3.26% | -4.44% | -3.60% | -2.73% | -3.70% | -2.67% | -2.46% | -2.43% | -1.64% |
Dividend Yield | 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 |
Payout Ratio | 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 |
FCF Payout Ratio | 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 |
Gross Profit Margin | 7.11% | 13.92% | 15.46% | 26.36% | 34.78% | 35.44% | 39.07% | 36.65% | 37.55% | 39.98% | 44.25% | 41.60% | 35.15% | 28.88% | 25.45% | 19.35% | 17.65% | 19.33% | 13.33% | 16.87% | 18.66% | 21.44% | 28.18% |
Net Profit Margin | -46.26% | -30.14% | -29.74% | -14.58% | -16.27% | -19.04% | -9.91% | -9.20% | 3.66% | 8.13% | 16.28% | 9.87% | -1.69% | -12.09% | -17.28% | -26.61% | -25.32% | -18.23% | -24.25% | -15.77% | -13.78% | -15.44% | -11.60% |
Pretax Profit Margin | -45.93% | -29.74% | -29.50% | -14.34% | -16.30% | -19.14% | -9.82% | -9.13% | 3.80% | 8.44% | 16.60% | 10.16% | -1.48% | -11.97% | -17.15% | -26.39% | -24.73% | -17.54% | -23.53% | -15.10% | -13.43% | -14.64% | -10.28% |
Operating Profit Margin | -48.06% | -31.66% | -31.40% | -16.12% | -7.80% | -10.48% | -0.86% | 0.29% | 2.94% | 7.66% | 15.79% | 9.15% | -2.13% | -12.43% | -17.58% | -26.93% | -25.30% | -20.05% | -26.94% | -18.65% | -17.31% | -17.50% | -12.31% |
FCF Margin | -42.30% | -30.64% | -32.94% | -25.67% | -21.97% | -22.02% | -30.06% | -20.52% | -13.48% | -6.33% | 5.52% | 1.61% | -1.80% | -9.42% | -13.20% | -20.41% | -23.92% | -24.07% | -26.76% | -13.80% | -6.39% | 7.34% | 22.65% |
EBITDA Margin | -38.54% | -19.21% | -18.97% | -4.43% | -6.07% | -7.92% | 1.74% | 2.67% | 16.34% | 20.49% | 28.25% | 23.31% | 13.02% | 5.42% | 1.95% | -3.87% | 0% | 6.75% | -0.10% | 4.84% | 6.49% | 6.26% | 12.52% |
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