Geospace Technologies Corporation
General ticker "GEOS" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $186.6M (TTM average)
Geospace Technologies Corporation follows the US Stock Market performance with the rate: 7.4%.
Estimated limits based on current volatility of 2.8%: low 8.38$, high 8.86$
Factors to consider:
- Total employees count: 478 (-29.8%) as of 2024
- US accounted for 45.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Commodity price volatility, Operational and conduct risks, Oversupply and pricing pressure, Technological changes, Regulatory and compliance
- Current price 15.4% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [10.20$, 20.76$]
- 2026-09-30 to 2027-09-30 estimated range: [8.68$, 18.12$]
Financial Metrics affecting the GEOS estimates:
- Negative: with PPE of -25.5 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 13.65 > 10.39
- Positive: 2.88 < Industry operating profit margin (median), % of 8.20
- Positive: 0.05 < Industry earnings per price (median), % of 3.85
- Positive: Shareholder equity ratio, % of 82.01 > 64.29
- Positive: Investing cash flow per share per price, % of 16.99 > -0.60
- Positive: Industry inventory ratio change (median), % of -0.12 <= 0
Short-term GEOS quotes
Long-term GEOS plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $125.58MM | $135.60MM | $110.80MM |
| Operating Expenses | $114.25MM | $128.48MM | $122.09MM |
| Operating Income | $11.33MM | $7.12MM | $-11.28MM |
| Non-Operating Income | $1.24MM | $-13.58MM | $1.95MM |
| Interest Expense | $0.13MM | $0.19MM | $0.17MM |
| R&D Expense | $15.86MM | $16.25MM | $18.92MM |
| Income(Loss) | $12.57MM | $-6.46MM | $-9.34MM |
| Taxes | $0.36MM | $0.11MM | $0.39MM |
| Net Income(Loss)* | $12.21MM | $-6.58MM | $-9.72MM |
| Stockholders Equity | $132.72MM | $134.62MM | $125.51MM |
| Inventory | $18.43MM | $26.22MM | $30.90MM |
| Assets | $153.04MM | $152.19MM | $153.04MM |
| Operating Cash Flow | $15.56MM | $-9.08MM | $-22.23MM |
| Capital expenditure | $13.88MM | $3.86MM | $7.97MM |
| Investing Cash Flow | $-11.88MM | $3.82MM | $42.69MM |
| Financing Cash Flow | $-0.53MM | $-6.38MM | $-1.01MM |
| Earnings Per Share** | $0.93 | $-0.50 | $-0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.