Geospace Technologies Corporation (Texas) (GEOS) Key Ratios
$5.31
As on 04-Sep-2026 13:35EDT
Market cap
$68 Mln
Revenue (TTM)
$92 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.95 | -36.38 | -20.50 | -8.80 | -1.08 |
| EBIT | 12.30 | -1,208.83 | -193.74 | -300.76 | -190.50 |
| Net Profit | 12.13 | -1,377.37 | -192.73 | -608.83 | -242.10 |
| EPS | 12.49 | -1,364.57 | -197.40 | -564.12 | -204.06 |
| Book Value | -- | -- | -4.36 | 1.57 | -3.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| -0.90 | -8.45 | -42.50 | -8.27 | -4.63 |
| Net Margin
| -- | -- | -43.10 | -- | -- |
| Return on equity
| -0.93 | -5.87 | -37.42 | -7.48 | -4.92 |
| Return on Capital
| -0.93 | -5.84 | -- | -7.43 | -4.90 |
| Return on Assets
| -0.74 | -5.10 | -24.86 | -6.37 | -4.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
-7.43
|
-4.90
|
9.53
|
-17.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-37.42
Lower than Peers by 44.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-37.42
|
-7.48
|
-4.92
|
9.60
|
-17.31
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
-24.86
Lower than Peers by 28.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-24.86
|
-6.37
|
-4.31
|
8.47
|
-15.29
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
-42.50
Lower than Peers by 51.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-42.50
|
-8.27
|
-4.63
|
10.20
|
-25.34
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
-43.10
Lower than Peers by 48.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-43.10
|
-8.78
|
-4.85
|
9.80
|
-25.61
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.50
Lower than Peers by 23.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-20.50
|
-0.18
|
0.09
|
0.40
|
-0.06
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
-193.74
Lower than Peers by 199.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-193.74
|
-46.04
|
-149.41
|
156.16
|
-67.81
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-192.73
Lower than Peers by 189.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-192.73
|
-47.83
|
-153.89
|
153.40
|
-62.61
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
EPS Growth
-197.40
Lower than Peers by 205.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-197.40
|
-0.52
|
-1.55
|
1.52
|
-0.63
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Book Value Growth
-29.44
Lower than Peers by 36.32
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-29.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
0.01
|
0.00
|
0.01
|
0.01
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.44
Higher than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
2.44
|
3.62
|
5.20
|
3.83
|
4.75
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
1.04
Lower than Peers by 0.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
1.04
|
2.36
|
3.67
|
2.90
|
3.17
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
-260.21
Lower than Peers by 264.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
-260.21
|
-54.24
|
-33.57
|
94.80
|
-347.97
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.04
Lower than Peers by 1.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
19.04
|
25.55
|
16.13
|
17.17
|
23.40
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.58
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
0.58
|
0.73
|
0.89
|
0.86
|
0.60
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
82.70
|
58.24
|
61.98
|
80.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
133.91
|
98.22
|
96.37
|
92.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
43.07
|
32.25
|
30.73
|
30.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
173.54
|
124.20
|
127.62
|
142.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
-25.00
|
-20.67
|
14.22
|
-2.51
|
|
Peer Median
|
33.13
|
--
|
--
|
--
|
--
|
Price / Book Value
0.71
Lower than Peers by 1.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
0.71
|
1.94
|
1.01
|
1.31
|
0.47
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
3.68
|
222.38
|
11.71
|
4.86
|
-13.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
68
Lower than Peers by 87
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Geospace Technologies Corporation (Texas) (GEOS)
|
68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|