Stocktoria
GEOSPACE TECHNOLOGIES CORP GEOS
GEOSPACE TECHNOLOGIES CORP financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.8M | $135.6M | $124.5M | $89.3M | — | $94.9M | $87.8M | $95.8M | $75.7M | $73.7M |
| Gross profit | $32.9M | $52.6M | $51.7M | $18.0M | — | $16.3M | $23.4M | $31.4M | $11.0M | -$20.7M |
| R&D expense | $18.9M | $16.3M | $15.9M | $18.1M | — | $14.8M | $16.6M | $15.5M | $10.8M | $13.8M |
| SG&A expense | $29.8M | $26.6M | $26.0M | $23.5M | — | $21.9M | $23.1M | $23.6M | $19.9M | $20.2M |
| Operating income | -$11.3M | $7.1M | $11.3M | -$23.1M | — | -$16.9M | -$18.0M | $1.0M | -$20.7M | -$54.3M |
| Interest expense | $169,000 | $187,000 | $134,000 | $65,000 | — | — | $38,000 | $99,000 | $336,000 | $39,000 |
| Income tax | $388,000 | $114,000 | $363,000 | $173,000 | — | $578,000 | $2.6M | $2.4M | -$580,000 | $2.7M |
| Net income | -$9.7M | -$6.6M | $12.2M | -$22.9M | -$6.8M | -$14.1M | -$19.2M | -$146,000 | -$19.2M | -$56.8M |
| EPS (diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | — | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 |
| Operating cash flow | -$22.2M | -$9.1M | $15.6M | -$10.0M | — | -$7.2M | $18.1M | $5.6M | -$10.4M | $10.1M |
| Free cash flow | -$30.2M | -$12.9M | $11.6M | -$11.2M | — | -$10.4M | $15.2M | $3.7M | -$12.1M | $8.9M |
| Cash & equivalents | $26.3M | $6.9M | $18.8M | $16.1M | $7.2M | $14.1M | $32.7M | $18.9M | $11.9M | $15.1M |
| Inventory | $30.9M | $26.2M | $18.4M | $20.0M | $19.9M | $16.2M | $16.9M | $23.9M | $18.8M | $20.8M |
| Total assets | $153.0M | $152.2M | $153.0M | $135.1M | $150.5M | $163.9M | $186.8M | $202.0M | $199.1M | $205.7M |
| Total liabilities | $27.5M | $17.6M | $20.3M | $13.4M | $15.1M | $21.5M | $25.9M | $23.2M | $22.5M | $10.5M |
| Shareholders' equity | $125.5M | $134.6M | $132.7M | $121.6M | $135.4M | $142.5M | $161.0M | $178.8M | $176.6M | $194.8M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -18.3% | +8.9% | +39.5% | — | — | +8.0% | -8.3% | +26.5% | +2.7% | +18.8% |
| Net income growth | — | -153.9% | — | — | — | — | — | — | — | — |
| EPS growth | — | -154.3% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | -211.6% | — | — | — | -168.1% | +311.8% | — | -236.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.