GEOS
GEOSPACE TECHNOLOGIES CORP
Other • CIK: 0001001115
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Market Cap
$216.74M
P/E (TTM)
-7.8x
Rev Growth (TTM)
-19.2%
Net Margin (TTM)
-28.1%
FCF Yield (TTM)
-15.2%
FCF Margin (TTM)
-33.3%
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-33M
Q1 '26
$-18M-181%
Q4 '25
$-6M-2%
FCF Margin
TTM-33.3%
Q1 '26-68.6%-238%
Sector: 0.0%Below Avg
OCF Margin-26.0%
OCF/NI0.93x
CapEx Coverage-3.6x
FCF Yield-15.2%
FCF Growth (2Y)–
Cash Conversion Cycle
143 days
DSO: 46+DIO: 130−DPO: 34
Capital Allocation & Returns
Accumulating Cash
Total Shareholder YieldTTM
TTM0.2%
Div Yield0.0%
+Buyback (TTM)0.2%
Limited capital returns
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-33.0M
Stock Repurchases (TTM)$418000
Capital Return / FCF-1.3%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-22.8%
Volatile
-27.0%
P25MedianP75
25th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-30.0%
8Q: -13.9%
Asset Turnover
0.66x
8Q: 0.68x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -19.7% ≈ -22.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.26x
8Q:4.31x
-14.2%
Invested Cap Turn
1.03x
8Q:1.08x
+9.1%
CapEx Intensity
7.5%
8Q:7.3%
CapEx/Depreciation
0.99x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $99.2M | $25.6M↓16.7% | $30.7M↑23.6% | $24.8M↑37.8% | $18.0M↓51.6% | $37.2M↑5.0% | $35.4M↑37.0% | $25.9M↑6.5% | $24.3M |
Operating Income | $-29.4M | $-10.2M↓11.3% | $-9.2M↓2595.1% | $369.0K↑103.6% | $-10.3M↓231.2% | $7.8M↑564.5% | $1.2M↑149.3% | $-2.4M↑46.9% | $-4.5M |
Net Income | $-27.9M | $-9.8M↓7.8% | $-9.1M↓1292.4% | $760.0K↑107.8% | $-9.8M↓217.0% | $8.4M↑165.1% | $-12.9M↓521.3% | $-2.1M↑52.2% | $-4.3M |
Operating Cash Flow | $-25.8M | $-15.1M↓267.0% | $-4.1M↑13.1% | $-4.7M↓149.7% | $-1.9M↑83.6% | $-11.5M↓639.7% | $-1.6M↓23.9% | $-1.3M↑85.9% | $-8.9M |
Free Cash Flow | $-33.0M | $-17.6M↓181.3% | $-6.2M↓1.5% | $-6.1M↓97.5% | $-3.1M↑78.8% | $-14.7M↓701.1% | $-1.8M↓10.1% | $-1.7M↑85.3% | $-11.3M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-7.8x
Volatile
8Q: -16.5x+8336%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
-7.8x
vs – sector
Cash Flow
-5.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -22.8%
Shareholder Returns
Dividend
–
Buyback
0.2%
Total Yield
0.2%
Market Cap$216.74M
EV$194.73M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-16/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-21.3%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-22.8%
8Q:–
-27.0%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -30.0%
Asset Turnover: 0.66x
Earnings Quality
Cash Conversion
0.93x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin15.6%
Capital Efficiency
Invested Capital Turnover1.03x
Working Capital
Cash Conversion Cycle143 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
31/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-19.2%
OpInc Growth YoY
-230.8%
EPS Growth YoY
-172.5%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
15.6%
Operating
-29.6%
Below Avg in sector
Net
-28.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-5.2 pts
FCF: -33.3% | Net: -28.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $10.58M
Interest Coverage
–
+Net cash position: $10.58M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis