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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 25,590 30,710 24,840 18,020 37,220
Sales Growth -16.67% +23.63% +37.85% -51.59% +5.02%
Net Income -9,770 -9,060 760 -9,800 8,380
Net Income Growth -7.84% -1,292.11% +107.76% -216.95% +165.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 144,620 153,040 149,830 148,960 159,940
Total Assets Growth -5.50% +2.14% +0.58% -6.87% +5.09%
Total Liabilities 28,740 27,530 15,540 15,870 17,230
Total Liabilities Growth +4.40% +77.16% -2.08% -7.89% -1.94%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -15,070 -22,230 -18,130 -13,400 -11,510
Operating Cash Flow Growth +32.21% -22.61% -35.30% -16.42% -26.76%
Net Cash Flow -15,760 19,440 16,660 1,400 -5,490
Change in Net Cash Flow -181.07% +16.69% +1,090.00% +125.50% +53.90%
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