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US Stock MarketDetailed Quotes
Geospace Technologies (GEOS)
- 23.490
- +0.530+2.31%
Close Jan 16 16:00 ET
- 23.490
- 0.0000.00%
Post 20:01 ET
302.72MMarket Cap-30.91P/E (TTM)
23.940High22.800Low175.57KVolume22.970Open22.960Prev Close4.11MTurnover1.40%Turnover RatioLossP/E (Static)12.89MShares29.89352wk High2.41P/B294.47MFloat Cap5.51052wk Low--Dividend TTM12.54MShs Float113.730Historical High--Div Yield TTM4.97%Range %3.250Historical Low23.423Avg Price1Lot Size
Geospace Technologies (GEOS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.05%26.34M | -29.05%26.34M | -39.89%25.56M | -61.29%19.83M | -35.02%22.07M | 10.08%37.12M | 10.08%37.12M | 55.94%42.52M | 124.56%51.21M | 177.19%33.96M |
| -Cash and cash equivalents | 281.99%26.34M | 281.99%26.34M | 91.12%23.56M | -60.05%8.29M | -92.54%1.41M | -63.33%6.9M | -63.33%6.9M | -54.79%12.33M | -8.96%20.76M | 66.51%18.91M |
| -Short-term investments | --0 | --0 | -93.39%2M | -62.13%11.53M | 37.23%20.66M | 102.58%30.23M | 102.58%30.23M | --30.19M | --30.45M | 1,579.80%15.05M |
| Receivables | 28.08%28.01M | 28.08%28.01M | 99.88%32.31M | 136.78%36.3M | -3.15%40.65M | 2.32%21.87M | 2.32%21.87M | -38.56%16.16M | -40.83%15.33M | 33.56%41.97M |
| -Accounts receivable | 28.08%28.01M | 28.08%28.01M | 99.88%32.31M | 136.78%36.3M | -3.15%40.65M | 8.49%21.87M | 8.49%21.87M | -33.21%16.16M | -26.74%15.33M | 75.31%41.97M |
| Inventory | 17.84%30.9M | 17.84%30.9M | 19.04%29.23M | 13.94%27.27M | 27.85%27.92M | 42.28%26.22M | 42.28%26.22M | 25.27%24.56M | 16.87%23.93M | 5.32%21.84M |
| Other current assets | 40.60%3.25M | 40.60%3.25M | 9.38%3.03M | 10.55%1.78M | 17.33%2.61M | 2.75%2.31M | 2.75%2.31M | -13.41%2.77M | 14.74%1.61M | 26.82%2.23M |
| Total current assets | -0.97%88.5M | -0.97%88.5M | 4.79%90.13M | -5.51%87.01M | -4.91%95.09M | 17.93%89.37M | 17.93%89.37M | 12.61%86.01M | 30.44%92.08M | 45.83%99.99M |
| Non current assets | ||||||||||
| Net PPE | -9.67%32.28M | -9.67%32.28M | -20.80%32.84M | -11.32%35.67M | -9.36%36.24M | -22.90%35.73M | -22.90%35.73M | 0.96%41.47M | -8.81%40.22M | -15.79%39.98M |
| -Gross PPE | -10.62%129.76M | -10.62%129.76M | -32.64%71.09M | -28.34%73.13M | -28.67%72.98M | -14.45%145.18M | -14.45%145.18M | -36.42%105.54M | -38.14%102.05M | -2.22%102.31M |
| -Accumulated depreciation | 10.94%-97.48M | 10.94%-97.48M | 40.30%-38.25M | 39.41%-37.46M | 41.05%-36.74M | 11.28%-109.45M | 11.28%-109.45M | 48.71%-64.07M | 48.84%-61.83M | -9.06%-62.33M |
| Goodwill and other intangible assets | 168.89%6.41M | 168.89%6.41M | -56.63%2.27M | -56.72%2.31M | -56.79%2.35M | -56.96%2.39M | -56.96%2.39M | -7.84%5.24M | -9.22%5.34M | -10.53%5.43M |
| -Goodwill | 70.92%1.26M | 70.92%1.26M | 0.00%736K | 0.00%736K | 0.00%736K | 0.00%736K | 0.00%736K | 0.00%736K | 0.00%736K | 0.00%736K |
| -Other intangible assets | 212.61%5.16M | 212.61%5.16M | -65.88%1.54M | -65.79%1.57M | -65.69%1.61M | -65.68%1.65M | -65.68%1.65M | -9.01%4.51M | -10.54%4.6M | -11.98%4.7M |
| Non current accounts receivable | 28.47%8.19M | 28.47%8.19M | 268.87%5.57M | 213.05%4.73M | 381.06%7.26M | --6.38M | --6.38M | --1.51M | --1.51M | --1.51M |
| Other non current assets | -3.71%17.66M | -3.71%17.66M | 7.31%19.02M | 3.76%19.25M | -7.16%19.01M | -27.74%18.34M | -27.74%18.34M | -21.38%17.72M | 3.83%18.55M | 27.83%20.47M |
| Total non current assets | 2.72%64.54M | 2.72%64.54M | -9.46%59.71M | -5.58%61.95M | -3.76%64.85M | -18.68%62.83M | -18.68%62.83M | -4.85%65.95M | -3.29%65.62M | -3.54%67.39M |
| Total assets | 0.55%153.04M | 0.55%153.04M | -1.40%149.83M | -5.54%148.96M | -4.45%159.94M | -0.55%152.19M | -0.55%152.19M | 4.30%151.95M | 13.91%157.7M | 20.91%167.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.61%11.41M | 25.61%11.41M | -10.85%3.77M | 8.36%5.37M | 18.13%7.31M | 17.19%9.08M | 17.19%9.08M | -38.55%4.23M | -1.31%4.96M | -17.71%6.19M |
| -accounts payable | 29.56%10.37M | 29.56%10.37M | -10.85%3.77M | 8.36%5.37M | 18.13%7.31M | 20.18%8M | 20.18%8M | -38.55%4.23M | -1.31%4.96M | -17.71%6.19M |
| -Total tax payable | -3.71%1.04M | -3.71%1.04M | ---- | ---- | ---- | -1.10%1.08M | -1.10%1.08M | ---- | ---- | ---- |
| Current accrued expenses | 68.63%1.32M | 68.63%1.32M | ---- | ---- | ---- | -49.81%781K | -49.81%781K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 142.77%420K | 142.77%420K | -44.65%119K | -54.47%117K | -50.19%130K | -32.68%173K | -32.68%173K | -15.02%215K | 3.63%257K | 6.53%261K |
| -Current capital lease obligation | 142.77%420K | 142.77%420K | -44.65%119K | -54.47%117K | -50.19%130K | -32.68%173K | -32.68%173K | -15.02%215K | 3.63%257K | 6.53%261K |
| Current deferred liabilities | 301.75%5.73M | 301.75%5.73M | ---- | ---- | ---- | -67.33%1.43M | -67.33%1.43M | ---- | ---- | ---- |
| Other current liabilities | 8.98%3.12M | 8.98%3.12M | 17.44%11.38M | 2.24%10.08M | -33.30%9.45M | 16.57%2.86M | 16.57%2.86M | 7.82%9.69M | 41.57%9.86M | 76.51%14.16M |
| Current liabilities | 42.06%24.43M | 42.06%24.43M | 8.03%15.27M | 3.28%15.57M | -18.07%16.89M | -13.14%17.2M | -13.14%17.2M | -12.33%14.14M | 23.20%15.08M | 30.54%20.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 63.42%554K | 63.42%554K | -32.34%249K | -29.47%280K | -29.61%309K | -33.79%339K | -33.79%339K | -36.88%368K | -39.30%397K | -37.38%439K |
| -Long term capital lease obligation | 63.42%554K | 63.42%554K | -32.34%249K | -29.47%280K | -29.61%309K | -33.79%339K | -33.79%339K | -36.88%368K | -39.30%397K | -37.38%439K |
| Non current deferred liabilities | -88.24%4K | -88.24%4K | -26.92%19K | -31.25%22K | 28.00%32K | 112.50%34K | 112.50%34K | 62.50%26K | 113.33%32K | 257.14%25K |
| Other non current liabilities | --2.54M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 730.56%3.1M | 730.56%3.1M | -31.98%268K | -29.60%302K | -26.51%341K | -29.36%373K | -29.36%373K | -34.22%394K | -35.87%429K | -34.46%464K |
| Total liabilities | 56.68%27.53M | 56.68%27.53M | 6.94%15.54M | 2.37%15.87M | -18.25%17.23M | -13.56%17.57M | -13.56%17.57M | -13.12%14.53M | 20.14%15.5M | 27.75%21.08M |
| Shareholders'equity | ||||||||||
| Share capital | 1.41%144K | 1.41%144K | 1.41%144K | 1.41%144K | 0.70%143K | 1.43%142K | 1.43%142K | 1.43%142K | 1.43%142K | 1.43%142K |
| -common stock | 1.41%144K | 1.41%144K | 1.41%144K | 1.41%144K | 0.70%143K | 1.43%142K | 1.43%142K | 1.43%142K | 1.43%142K | 1.43%142K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.59%45.56M | -17.59%45.56M | -19.84%54.62M | -23.29%53.86M | -14.60%63.66M | -10.63%55.28M | -10.63%55.28M | 18.67%68.14M | 29.56%70.21M | 50.41%74.54M |
| Paid-in capital | 1.54%98.85M | 1.54%98.85M | 1.52%98.54M | 1.48%98.24M | 1.29%97.69M | 1.36%97.34M | 1.36%97.34M | 1.38%97.07M | 1.53%96.8M | 1.48%96.44M |
| Less: Treasury stock | 4.43%14.5M | 4.43%14.5M | 38.11%14.5M | 93.33%14.5M | 87.76%14.08M | 85.13%13.89M | 85.13%13.89M | 39.99%10.5M | 0.00%7.5M | 0.00%7.5M |
| Gains losses not affecting retained earnings | -6.60%-4.54M | -6.60%-4.54M | 74.11%-4.51M | 73.38%-4.65M | 72.87%-4.7M | 76.12%-4.26M | 76.12%-4.26M | -3.47%-17.43M | -4.93%-17.46M | -13.20%-17.32M |
| Total stockholders'equity | -6.77%125.51M | -6.77%125.51M | -2.28%134.29M | -6.40%133.09M | -2.46%142.71M | 1.44%134.62M | 1.44%134.62M | 6.56%137.42M | 13.27%142.19M | 19.99%146.31M |
| Total equity | -6.77%125.51M | -6.77%125.51M | -2.28%134.29M | -6.40%133.09M | -2.46%142.71M | 1.44%134.62M | 1.44%134.62M | 6.56%137.42M | 13.27%142.19M | 19.99%146.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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