Geospace Technologies Corporation (GEOS)
NMS – Real Time Price. Currency in USD
5.19
-0.16 (-2.99%)
Market open: Aug 12, 2026, 12:19 PM EDT
5.34
-0.01 (-0.19%)
Previous after-hours: Aug 11, 2026, 7:42 PM EDT
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NMS – Real Time Price. Currency in USD
5.19
-0.16 (-2.99%)
Market open: Aug 12, 2026, 12:19 PM EDT
5.34
-0.01 (-0.19%)
Previous after-hours: Aug 11, 2026, 7:42 PM EDT
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There are no news for this stock.
Company's cash reserves $4.8M significantly exceed its total debt $663.0K, ensuring strong financial flexibility
Total current assets $68.8M exceed Total current liabilities $28.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-251.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.44 | 1.92 | 10 | |
| Quick ratio | 1.04 | 1.40 | 7.0 | |
| Debt to Equity | 0.01 | 0.12 | 10 | |
| Debt to Assets | 0.01 | 0.46 | 10 | |
| Interest coverage | -251.90 | 100.07 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 89M | 125M | 136M | 111M | 92M |
| Gross Profit | 18M | 52M | 53M | 33M | 7M |
| Operating Income | -24M | 10M | 10M | -16M | -41M |
| Net Income | -23M | 12M | -7M | -10M | -40M |
| EBITDA | -4M | 26M | 25M | -6M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.94 | 12.13 | N/A | -411.88 | 2.5 |
| Y/Y | -36.37 | -1377.36 | N/A | -74.77 | 1.0 |
| 3y average | 10.04 | -16.09 | N/A | -548.89 | 2.5 |
| 5y average | 6.45 | -16.78 | N/A | -380.98 | 2.0 |
| Weighted average score | 2.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |