Geospace Technologies Cor... (GEOS)
NASDAQ: GEOS
· Real-Time Price · USD
15.74
0.08 (0.51%)
At close: Aug 15, 2025, 3:00 PM
Geospace Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 60.07 | -2.35 | 3.81 | -2.64 | -14.24 | -10.5 | 3.39 | 9.62 | 7.93 | 5.00 | -142.13 | -1.78 | -2.32 | -12.68 | -3.19 | -6.19 | -33.71 | -4.27 | -26.75 |
PEG Ratio | -0.56 | 0.01 | -0.02 | -0.01 | 0.28 | 0.08 | 0.02 | 0.27 | -0.28 | -0.00 | 1.44 | -0.08 | -0.01 | 0.16 | -0.1 | -0.01 | 0.38 | -0.01 | 0.37 |
PS Ratio | 7.35 | 5.12 | 3.43 | 3.84 | 4.56 | 7.49 | 3.43 | 5.83 | 3.13 | 2.96 | 1.77 | 2.21 | 2.95 | 3.03 | 4.80 | 6.41 | 4.60 | 5.14 | 3.95 |
PB Ratio | 1.36 | 0.69 | 0.90 | 1.01 | 0.86 | 1.28 | 1.17 | 1.29 | 0.79 | 0.74 | 0.45 | 0.47 | 0.47 | 0.56 | 0.64 | 0.87 | 0.71 | 0.81 | 0.70 |
P/FCF Ratio | -32.5 | -25.35 | -8.69 | -68.82 | -19.98 | -14.31 | -250.71 | 25.80 | 54.09 | -59.92 | -10.42 | 24.69 | -11.97 | -15.08 | -10.47 | -126.24 | -18.2 | -16.68 | 66.09 |
P/OCF Ratio | -38.65 | -48.75 | -11.1 | -87.4 | -93.86 | -20.37 | 64.76 | 13.74 | 12.47 | -433.43 | -11.34 | 17.63 | -20.72 | -24.87 | -11.8 | 363.25 | -29.62 | -19.67 | 48.64 |
OCF/S Ratio | -0.19 | -0.1 | -0.31 | -0.04 | -0.05 | -0.37 | 0.05 | 0.42 | 0.25 | -0.01 | -0.16 | 0.13 | -0.14 | -0.12 | -0.41 | 0.02 | -0.16 | -0.26 | 0.08 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Quick Ratio | 3.99 | 3.84 | 3.98 | 3.67 | 4.35 | 4.52 | 3.79 | 2.90 | 3.52 | 4.10 | 3.03 | 3.17 | 3.09 | 3.32 | 3.22 | 2.88 | 3.72 | 3.22 | 3.64 |
Current Ratio | 5.90 | 5.59 | 5.63 | 5.20 | 6.08 | 6.11 | 4.85 | 3.83 | 4.74 | 5.77 | 4.34 | 4.75 | 4.63 | 4.91 | 4.94 | 3.94 | 4.78 | 4.17 | 4.50 |
Asset Turnover | 0.17 | 0.12 | 0.23 | 0.23 | 0.17 | 0.15 | 0.30 | 0.19 | 0.22 | 0.23 | 0.22 | 0.19 | 0.15 | 0.17 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 |
Interest Coverage | 8.39 | -239.09 | 178.07 | 27.42 | -54.39 | -102.41 | 229.23 | 120.12 | 143.00 | 82.36 | -0.38 | -84.92 | -262.69 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | -0.07 | 0.06 | -0.1 | -0.02 | -0.03 | 0.09 | 0.03 | 0.03 | 0.04 | n/a | -0.07 | -0.05 | -0.01 | -0.05 | -0.04 | -0.01 | -0.05 | -0.01 |
Return on Assets | 0.01 | -0.07 | 0.05 | -0.08 | -0.01 | -0.03 | 0.08 | 0.03 | 0.02 | 0.03 | n/a | -0.06 | -0.05 | -0.01 | -0.04 | -0.03 | n/a | -0.04 | -0.01 |
Return on Invested Capital | n/a | -0.08 | 0.05 | 0.01 | -0.02 | -0.03 | 0.09 | 0.03 | 0.02 | 0.03 | n/a | -0.03 | -0.05 | -0.03 | -0.05 | -0.03 | -0.02 | -0.05 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.10 | 0.54 | 0.45 | 0.33 | 0.24 | 0.44 | 0.49 | 0.43 | 0.41 | 0.34 | 0.23 | 0.18 | 0.28 | 0.09 | 0.16 | 0.24 | 0.04 | 0.24 |
Net Profit Margin | 0.03 | -0.54 | 0.23 | -0.36 | -0.08 | -0.18 | 0.25 | 0.15 | 0.10 | 0.15 | -0.00 | -0.31 | -0.32 | -0.06 | -0.38 | -0.26 | -0.03 | -0.3 | -0.04 |
Pretax Profit Margin | 0.03 | -0.55 | 0.23 | -0.36 | -0.08 | -0.18 | 0.26 | 0.15 | 0.11 | 0.15 | -0.00 | -0.31 | -0.31 | -0.06 | -0.37 | -0.24 | -0.03 | -0.3 | -0.03 |
Operating Profit Margin | 0.01 | -0.57 | 0.21 | 0.03 | -0.09 | -0.19 | 0.26 | 0.14 | 0.10 | 0.10 | -0.00 | -0.13 | -0.33 | -0.16 | -0.38 | -0.25 | -0.11 | -0.34 | -0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | -0.41 | 0.30 | -0.27 | 0.06 | -0.02 | 0.34 | 0.28 | 0.21 | 0.23 | 0.14 | -0.13 | -0.08 | 0.15 | -0.09 | 0.02 | 0.19 | -0.13 | 0.11 |