GEOSPACE TECHNOLOGIES CORP

Listed Company

GEOSCIK 0001001115NasdaqAcceleratedSmaller ReportingMeasuring & Controlling Devices, NecTexasFY ends Sep 30

Period

FY 2025

Revenue

$110.80M

Net Income

$-9.72M

Total Assets

$153.04M

Equity

$125.51M

Shares Out

12.94M

Op. Cash Flow

$-22.23M

GEOS$6.82−35.29% · past yearDBEQ Basic

Daily closing prices

Business

Geospace Technologies designs and manufactures seismic equipment and sensors for hydrocarbon exploration, water-connectivity products including Hydroconn® cables for automated meter reading, remote shutoff valves, imaging equipment, and specialized contract manufacturing. The company operates three segments: Smart Water serving utility modernization, Energy Solutions providing seismic data acquisition systems for oil and gas, and Intelligent Industrial offering sensors, imaging, perimeter security technology, and contract manufacturing. Products are sold globally to energy companies, water utilities, government agencies, and industrial manufacturers.

Summary from 10-K filed 2025-11-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Total revenue	111	136	125	89	76
Total cost of revenue	78	83	73	71	79
Gross profit	33	53	52	18	16
Selling, general and administrative	30	27	26	23	22
Research and development	19	16	16	18	15
Other intangible asset impairment	0	3	0	—	—
Provision for (recovery of) credit losses	66,000	−110,000	−138,000	292,000	—
Total operating expenses	49	45	42	41	—
Income (loss) from operations	−11	7	11	−23	−17
Loss on sale of subsidiary	0	−15	0	—	—
Interest expense	−169,000	−187,000	−134,000	—	—
Interest income	3	2	539,000	976,000	1
Foreign currency transaction losses, net	−275,000	−270,000	994,000	−397,000	−41,000
Other, net	−145,000	−143,000	−158,000	−61,000	—
Total other income (expense), net	2	−14	1	453,000	3
Loss before income taxes	−9	−6	13	−23	−13
Income tax expense	388,000	114,000	363,000	173,000	578,000
Net loss	−10	−7	12	−23	−14
Basic (in dollars per share)	−0.76	−0.5	0.93	−1.76	−1.05
Diluted (in dollars per share)	−0.76	−0.5	0.92	−1.76	−1.05
Basic (in shares)	13	13	13	13	13
Diluted (in shares)	13	13	13	13	13

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	26	7	19	16	14
Short-term investments	0	30	15	894,000	9
Trade accounts and financing receivables, net	28	22	21	21	17
Inventories, net	31	26	18	20	16
Assets held for sale	0	2	0	—	—
Prepaid expenses and other current assets	3	2	2	2	2
Total current assets	89	89	76	60	60
Non-current inventories, net	17	18	25	13	18
Rental equipment, net	8	14	22	28	39
Property, plant and equipment, net	23	21	24	27	30
Non-current trade accounts and financing receivables, net	8	6	0	—	—
Operating right-of-use assets	915,000	464,000	714,000	957,000	1
Goodwill	1	736,000	736,000	736,000	5
Other intangible assets, net	5	2	5	6	7
Other non-current assets	542,000	304,000	486,000	506,000	457,000
Total assets	153	152	153	135	164
Accounts payable trade	10	8	7	6	6
Operating lease liabilities	420,000	173,000	257,000	241,000	225,000
Other current liabilities	14	9	13	7	8
Total current liabilities	24	17	20	13	15
Contingent consideration	3	0	—	—	5
Non-current operating lease liabilities	554,000	339,000	512,000	769,000	1
Deferred tax liabilities, net	4,000	34,000	16,000	13,000	31,000
Total liabilities	28	18	20	13	21
Commitments and contingencies (See Note 19)	—	—	—	—	—
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding	0	0	0	0	—
Common stock, $.01 par value, 20,000,000 shares authorized, 14,378,962 and 14,206,082 shares issued, respectively; and 12,820,702 and 12,709,381 shares outstanding, respectively	144,000	142,000	140,000	139,000	137,000
Additional paid-in capital	99	97	96	95	93
Retained earnings	46	55	62	50	73
Accumulated other comprehensive loss	−5	−4	−18	−15	−16
Treasury stock, at cost, 1,558,260 and 1,496,701 shares, respectively	−15	−14	−8	−8	−7
Total stockholders equity	126	135	133	122	142
Total liabilities and stockholders equity	153	152	153	135	164

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Deferred income tax expense (benefit)	−31,000	18,000	3,000	−17,000	—
Rental equipment depreciation	6	11	12	14	—
Property, plant and equipment depreciation	4	4	4	4	—
Amortization of intangible assets	200,000	400,000	800,000	2	2
Accretion of discounts on short-term investments	−171,000	−566,000	−144,000	96,000	—
Stock-based compensation expense	2	1	1	2	2
Inventory obsolescence expense	3	600,000	2	3	—
Gross profit from sale of rental equipment	−16	−31	−4	−11	−7
(Gain) loss on disposal of property, plant and equipment	−5	16,000	—	—	—
Realized gain on investments	−9,000	0	—	—	—
Trade accounts and notes receivable	−4	7	−6	2	—
Inventories	−8	−11	−11	−2	−8
Other assets	−1	−199,000	442,000	349,000	5
Accounts payable trade	2	3	41,000	−786,000	5
Other liabilities	5	−3	5	−683,000	−5
Net cash used in operating activities	−22	−9	16	−10	−7
Purchase of property, plant and equipment	−8	−4	−4	−1	−3
Investment in rental equipment	−1	−8	−10	−5	−2
Proceeds from the sale of property, plant and equipment	9	9,000	4	54,000	16,000
Proceeds from the sale of rental equipment	14	32	11	12	11
Purchase of short-term investments	0	−32	−25	−450,000	−13
Proceeds from the sale of short-term investments	30	17	11	9	3
Payment for business acquisition	−2	0	—	—	—
Payments received on note receivable related to sale of subsidiary	253,000	0	—	—	—
Cash disposed from sale of subsidiary	0	−1	0	—	—
Net cash provided by investing activities	43	4	−12	14	−3
Debt issuance costs	−398,000	0	−350,000	−211,000	—
Purchase of treasury stock	−615,000	−6	0	−695,000	−7
Net cash used in financing activities	−1	−6	−525,000	−2	−8
Increase (decrease) in cash and cash equivalents	19	−12	3	2	−19
Effect of exchange rate changes on cash	−4,000	−264,000	−457,000	−358,000	96,000

Filings

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Frequently asked questions

What is GEOSPACE TECHNOLOGIES CORP's CIK number?

GEOSPACE TECHNOLOGIES CORP's SEC CIK number is 0001001115 (1001115). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find GEOSPACE TECHNOLOGIES CORP's SEC filings?

All of GEOSPACE TECHNOLOGIES CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did GEOSPACE TECHNOLOGIES CORP last report earnings?

GEOSPACE TECHNOLOGIES CORP (GEOS) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-015666). This is GEOSPACE TECHNOLOGIES CORP's most recent earnings filing of record — not a forecast of its next earnings date.

What is GEOSPACE TECHNOLOGIES CORP's most recent earnings 8-K?

GEOSPACE TECHNOLOGIES CORP's latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001437749-26-015666. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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