Stocktoria
GEOSPACE TECHNOLOGIES CORP GEOS
Nasdaq · XNAS · stock · Measuring & Controlling Devices, NEC · website · IPO 1997-11-21
GEOSPACE TECHNOLOGIES CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $110.8M | $135.6M | $124.5M | $89.3M | — |
| Gross profit | $32.9M | $52.6M | $51.7M | $18.0M | — |
| R&D expense | $18.9M | $16.3M | $15.9M | $18.1M | — |
| SG&A expense | $29.8M | $26.6M | $26.0M | $23.5M | — |
| Operating income | -$11.3M | $7.1M | $11.3M | -$23.1M | — |
| Interest expense | $169,000 | $187,000 | $134,000 | $65,000 | — |
| Income tax | $388,000 | $114,000 | $363,000 | $173,000 | — |
| Net income | -$9.7M | -$6.6M | $12.2M | -$22.9M | -$6.8M |
| EPS (diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | — |
| Operating cash flow | -$22.2M | -$9.1M | $15.6M | -$10.0M | — |
| Free cash flow | -$30.2M | -$12.9M | $11.6M | -$11.2M | — |
| Cash & equivalents | $26.3M | $6.9M | $18.8M | $16.1M | $7.2M |
| Inventory | $30.9M | $26.2M | $18.4M | $20.0M | $19.9M |
| Total assets | $153.0M | $152.2M | $153.0M | $135.1M | $150.5M |
| Total liabilities | $27.5M | $17.6M | $20.3M | $13.4M | $15.1M |
| Shareholders' equity | $125.5M | $134.6M | $132.7M | $121.6M | $135.4M |
Source: SEC EDGAR filings · CIK 0001001115 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.