GEOSPACE TECHNOLOGIES CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.8M | $135.6M | $124.5M | $89.3M | $94.9M |
| Cost of revenue | $77.9M | $83.0M | $72.8M | $51.6M | $58.9M |
| Gross profit | $32.9M | $52.6M | $51.7M | $18.0M | $16.3M |
| Selling, general & administrative | $29.8M | $26.6M | $26.0M | $23.5M | $21.9M |
| Research and development | $18.9M | $16.3M | $15.9M | $18.1M | $14.8M |
| Operating expenses | $48.8M | $45.5M | $41.7M | $41.2M | — |
| Operating income | -$11.3M | $7.1M | $11.3M | -$23.1M | -$16.9M |
| Interest expense | $169,000 | $187,000 | $134,000 | $65,000 | — |
| Pretax income | -$9.3M | -$6.5M | $12.6M | -$22.7M | -$13.5M |
| Income tax expense | $388,000 | $114,000 | $363,000 | $173,000 | $578,000 |
| Net income | -$9.7M | -$6.6M | $12.2M | -$22.9M | -$14.1M |
| Balance Sheet | |||||
| Cash and equivalents | $26.3M | $6.9M | $18.8M | $16.1M | $14.1M |
| Current assets | $88.5M | $89.4M | $75.8M | $60.0M | $60.0M |
| Total assets | $153.0M | $152.2M | $153.0M | $135.1M | $163.9M |
| Current liabilities | $24.4M | $17.2M | $19.8M | $12.6M | $15.2M |
| Total liabilities | $27.5M | $17.6M | $20.3M | $13.4M | $21.5M |
| Stockholders' equity | $125.5M | $134.6M | $132.7M | $121.6M | $142.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$22.2M | -$9.1M | $15.6M | -$10.0M | -$7.2M |
| Depreciation and amortization | $3.8M | $3.5M | $3.7M | $4.1M | $4.0M |
| Stock-based compensation | $1.5M | $1.3M | $1.4M | $1.7M | $2.0M |
| Capital expenditure | $8.0M | $3.9M | $4.0M | $1.1M | $3.2M |
| Free cash flow | -$30.2M | -$12.9M | $11.6M | -$11.2M | -$10.4M |
| Share repurchases | $615,000 | $6.4M | $0 | $695,000 | $6.8M |
| Impairments | $0 | $2.8M | $0 | $4.3M | — |
Shares outstanding 12.9M · Free float 88.1%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.