Stocktoria

GEOSPACE TECHNOLOGIES CORP GEOS

Nasdaq · stock · Measuring & Controlling Devices, NEC · website · IPO 1997-11-21 · LEI

GEOSPACE TECHNOLOGIES CORP statistics & valuation

Market cap$82.5M
P / S0.7×
P / B0.7×
Net margin-8.8%
Return on equity-7.7%
FCF margin-27.3%
Net cash$26.3M
Enterprise value USD$56.2M
Earnings yield EBIT/EV-20.1%
Return on capital-8.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-77.00% -25.40% -0.20% -21.90% -14.80% -25.60% 9.80% -4.90% -8.80% 2017201820192020202120212022202320242025
Gross margin (%)
-28.10% 14.50% 32.80% 26.70% 17.20% 20.20% 41.50% 38.80% 29.70% 2017201820192020202120212022202320242025
Operating margin (%)
-73.70% -27.40% 1.10% -20.50% -17.80% -25.90% 9.10% 5.20% -10.20% 2017201820192020202120212022202320242025
Return on equity (%)
-29.20% -10.90% -0.10% -12.00% -9.90% -5.00% -18.80% 9.20% -4.90% -7.70% 2017201820192020202120212022202320242025
Shares outstanding
13.4M 13.6M 13.6M 13.7M 13.4M 13.0M 13.0M 13.2M 13.2M 12.8M 2017201820192020202120212022202320242025
Net debt ($)
-$16.1M -$18.8M -$6.9M -$26.3M 2017201820192020202120212022202320242025
Share buybacks ($)
2017201820192020202120212022202320242025
Return on assets (%)
-27.60% -9.70% -0.10% -10.30% -8.60% -4.50% -16.90% 8.00% -4.30% -6.40% 2017201820192020202120212022202320242025
Free cash flow margin (%)
12.10% -16.00% 3.90% 17.30% -10.90% -12.50% 9.30% -9.50% -27.30% 2017201820192020202120212022202320242025
Debt / equity (×)
0.00× 0.00× 0.00× 0.00× 2017201820192020202120212022202320242025
EPS ($)
-$4.32 -$1.45 -$0.01 -$1.42 -$1.05 -$1.76 $0.92 -$0.50 -$0.76 2017201820192020202120212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

GEOSPACE TECHNOLOGIES CORP trades at about 5.7× earnings — below its 10-year norm (10-year range 11×–23.6×, median 16.6×).

5.7× 23.6×

Shaded band = 10-year range (11×–23.6×); dot = today's 5.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY2018FY2017
Gross margin29.7%38.8%41.5%20.2%—17.2%26.7%32.8%14.5%-28.1%
Operating margin-10.2%5.2%9.1%-25.9%—-17.8%-20.5%1.1%-27.4%-73.7%
Net margin-8.8%-4.9%9.8%-25.6%—-14.8%-21.9%-0.2%-25.4%-77.0%
FCF margin-27.3%-9.5%9.3%-12.5%—-10.9%17.3%3.9%-16.0%12.1%
Return on assets-6.4%-4.3%8.0%-16.9%-4.5%-8.6%-10.3%-0.1%-9.7%-27.6%
Return on equity-7.7%-4.9%9.2%-18.8%-5.0%-9.9%-12.0%-0.1%-10.9%-29.2%
Debt / equity0.00×0.00×0.00×0.00×——————
Current ratio3.625.203.834.754.943.946.285.415.208.22

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.