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Geospace Technologie (GEOS)

Geospace Technologie (GEOS)
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Geospace Technologies Corporation is engaged in the designing and manufacturing of scientific instrumentation and equipment used in the acquisition and processing of seismic data, as well as in the characterization and monitoring of producing oil and gas reservoirs. The Company also manufactures and distributes thermal imaging equipment and dry thermal film products. Geospace's seismic products consist of land and marine nodal seismic data acquisition systems; multi-component geophones and hydrophones; seismic leader wires; geophone string and acquisition system connectors; seismic telemetry cables; marine seismic cable retrieval and steering devices; and data acquisition systems. It also designs and manufactures non-seismic products, including industrial products, offshore cables, thermal printing equipment and film. Geospace Technologies Corporation, formerly known as OYO Geospace Corporation, is headquartered in Houston, Texas.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 110,800 135,600 124,510 89,250 94,860
Sales Growth -18.29% +8.91% +39.51% -5.91% +7.99%
Net Income -9,720 -6,580 12,210 -22,860 -14,060
Net Income Growth -47.72% -153.89% +153.41% -62.59% +26.92%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 153,040 152,190 153,040 135,060 163,930
Total Assets Growth +0.56% -0.56% +13.31% -17.61% -12.27%
Total Liabilities 27,530 17,570 20,330 13,410 21,470
Total Liabilities Growth +56.69% -13.58% +51.60% -37.54% -17.04%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -22,230 -9,080 15,560 -10,040 -7,170
Operating Cash Flow Growth -144.82% -158.35% +254.98% -40.03% -139.57%
Net Cash Flow 19,440 -11,910 2,690 2,040 -18,620
Change in Net Cash Flow +263.22% -542.75% +31.86% +110.96% -235.32%
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