GEOS NASDAQ
Geospace Technologies Corporation
1W: -3.8%
1M: -6.4%
3M: -31.4%
YTD: -72.9%
1Y: -76.1%
3Y: -65.1%
5Y: -49.5%
$4.80
+0.04 (+0.73%)
Weekly Expected Move ±4.4%
$4
$5
$5
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$153M
+0.6% ▲
5Y CAGR: -3.9%
Total Liabilities
$28M
+56.7% ▲
5Y CAGR: +1.2%
Shareholders Equity
$126M
-6.8% ▼
5Y CAGR: -4.9%
Cash & Investments
$26M
-29.1% ▼
5Y CAGR: -4.2%
Total Debt
$974K
+90.2% ▲
Net Debt
-$25M
-297.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $16M | $19M | $7M | $26M |
| Short-Term Investments | $9M | $894K | $15M | $30M | $0 |
| Cash & ST Investments | $24M | $17M | $34M | $37M | $26M |
| Net Receivables | $18M | $21M | $21M | $22M | $28M |
| Inventory | $16M | $20M | $18M | $26M | $31M |
| Other Current Assets | $0 | $0 | $2M | $2M | $0 |
| Total Current Assets | $60M | $60M | $76M | $89M | $88M |
| Property, Plant & Equip. | $70M | $56M | $46M | $22M | $32M |
| Goodwill & Intangibles | $12M | $6M | $6M | $2M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Assets | $24M | $13M | $25M | $39M | $18M |
| Total Non-Current Assets | $104M | $75M | $77M | $63M | $65M |
| Total Assets | $164M | $135M | $153M | $152M | $153M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $7M | $8M | $10M |
| Short-Term Debt | $225K | $241K | $0 | $0 | $0 |
| Deferred Revenue | $8M | $629K | $4M | $1M | $6M |
| Other Current Liabilities | -$997K | $5M | $3M | $3M | $6M |
| Total Current Liabilities | $15M | $13M | $20M | $17M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $13K | $16K | $0 | $3M |
| Total Non-Current Liabilities | $6M | $782K | $528K | $373K | $3M |
| Total Liabilities | $21M | $13M | $20M | $18M | $28M |
| — Equity — | |||||
| Common Stock | $137K | $139K | $140K | $142K | $144K |
| Retained Earnings | $73M | $50M | $62M | $55M | $46M |
| Accumulated OCI | -$16M | -$15M | -$18M | -$4M | -$5M |
| Total Stockholders Equity | $142M | $122M | $133M | $135M | $126M |
| Total Liabilities & Equity | $164M | $135M | $153M | $152M | $153M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $769K | $512K | $974K |
| Net Debt | -$13M | -$15M | -$18M | -$6M | -$25M |
| Total Investments | $9M | $894K | $15M | $30M | $8M |