Geospace Technologies Corporation (Texas) (GEOS) Key Ratios

$5.31

up-down-arrow $0.15 (2.91%)

As on 04-Sep-2026 13:35EDT

Market cap

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$68 Mln

Revenue (TTM)

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$92 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info -0.90-8.45-42.50-8.27-4.63
Net Margin info -----43.10----
Return on equity info -0.93-5.87-37.42-7.48-4.92
Return on Capital info -0.93-5.84---7.43-4.90
Return on Assets info -0.74-5.10-24.86-6.37-4.31
Debt to Equity (x) info ----0.000.010.00
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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