15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $111M | -$10M | 29.7% | -10.2% | -$30M | $0 | $26M |
| 2024 | $136M | -$7M | 38.8% | 5.2% | -$13M | $0 | $7M |
| 2023 | $125M | $12M | 41.5% | 9.1% | $12M | $0 | $19M |
| 2022 | $89M | -$23M | 20.2% | -25.9% | -$11M | $0 | $16M |
| 2021 | — | -$7M | — | — | — | — | $7M |
| 2021 | $76M | -$14M | 21.5% | -22.2% | -$10M | — | $14M |
| 2020 | $34M | -$19M | 68.6% | -52.8% | $15M | — | $33M |
| 2019 | $46M | -$146000 | 68.5% | 2.3% | $4M | — | $19M |
| 2018 | $53M | -$19M | 20.6% | -38.9% | -$12M | — | $12M |
| 2017 | — | -$57M | — | — | $9M | — | $15M |
| 2016 | — | -$46M | — | — | -$4M | — | $10M |
| 2015 | — | -$33M | — | — | — | — | $22M |
| 2014 | — | $37M | — | — | — | — | $33M |
| 2013 | — | $70M | — | — | -$77M | $931000 | $3M |
| 2012 | — | $35M | — | — | $39M | — | $51M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $20M | -$11M | 3.5% | -57.8% | -$2M | $0 | $13M |
| Dec '25 | $26M | -$10M | 10.5% | -40.0% | -$18M | $0 | $11M |
| Sep '25 | $31M | -$9M | 11.3% | -30.0% | -$6M | $0 | $26M |
| Jun '25 | $25M | $760000 | 30.3% | 1.5% | -$6M | — | $24M |
| Mar '25 | $18M | -$10M | 9.7% | -57.0% | -$3M | — | $8M |
| Dec '24 | $37M | $8M | 54.1% | 21.0% | -$15M | $0 | $1M |
| Sep '24 | $35M | -$13M | 45.0% | 3.3% | -$2M | $0 | $7M |
| Jun '24 | $26M | -$2M | 33.0% | -9.3% | -$2M | — | $12M |
| Mar '24 | $24M | -$4M | 24.2% | -18.6% | -$11M | $0 | $21M |
| Dec '23 | $50M | $13M | 44.4% | 25.7% | $2M | $0 | $19M |
| Sep '23 | $29M | $4M | 48.5% | 13.9% | $10M | $0 | $19M |
| Jun '23 | $33M | $3M | 42.7% | 9.6% | $7M | $0 | $27M |
| Mar '23 | $31M | $5M | 41.3% | 14.0% | -$1M | $0 | $23M |
| Dec '22 | $31M | -$97000 | 33.9% | -0.9% | -$5M | — | $11M |
| Sep '22 | $26M | -$8M | 22.7% | -31.2% | $3M | $0 | $16M |
| Jun '22 | $21M | -$7M | 17.6% | -31.6% | -$3M | — | $7M |
| Mar '22 | $25M | -$1M | 27.6% | -6.7% | -$3M | — | $8M |
| Dec '21 | $13M | -$7M | 13.1% | -52.8% | -$7M | — | $7M |
| Sep '21 | $10M | -$5M | 31.4% | -48.7% | -$394000 | — | $14M |
| Jun '21 | $18M | -$787000 | 31.8% | -13.8% | -$4M | — | $20M |
How the market has priced GEOS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, GEOSPACE TECHNOLOGIES CORP's revenue has grown 26.6% per year. These are computed facts, not advice.
As of FY2025, GEOSPACE TECHNOLOGIES CORP reported $0 of total debt against $26M of cash; operating income covered interest expense -66.8×.
In FY2025, gross margin was 29.7%, operating margin -10.2%, and net margin -8.8%.
As of Jun '26, GEOSPACE TECHNOLOGIES CORP traded at a price-to-earnings ratio of about 11.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.