Geospace Technologies Corporation

$9.82 ▲ 5.46%
2026-04-21 07:03:01

Explore Geospace Technologies Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$126.56 M
Current Price
$9.82
52W High / Low
$29.89 / $5.51
Stock P/E
Book Value
$8.99
Dividend Yield
ROCE
-12.31%
ROE
-21.55%
Face Value
EPS
$-2.18
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
450
Beta
0.37
Debt / Equity
0.75
Current Ratio
3.04
Quick Ratio
2.36
Forward P/E
22.32
Price / Sales
1.16
Enterprise Value
$105.38 M
EV / EBITDA
-4.41
EV / Revenue
1.06
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Ranger Energy Services, Inc. $17.37 33.26 $409.07 M 1.38% 4.11% 4.29% $17.98 / $10.56 $12.74
7. Halliburton Company $39.1 21.46 $32.65 B 1.85% 15.91% 12.27% $41.18 / $19.22 $12.53

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales25.59 M30.71 M24.84 M18.02 M37.22 M
Operating Profit-10.05 M-9.14 M-4.25 M-10.28 M7.83 M
Net Profit-9.77 M-9.06 M0.76 M-9.8 M8.38 M
EPS in Rs-0.76-0.70.06-0.760.65

Profit & Loss

Figures shown in M / B

2025202420232022
Sales110.8 M135.6 M124.51 M89.25 M
Operating Profit-15.83 M9.77 M9.88 M-23.54 M
Net Profit-9.72 M-6.58 M12.21 M-22.86 M
EPS in Rs-0.75-0.510.95-1.77

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets153.04 M152.19 M153.04 M135.06 M
Total Liabilities27.53 M17.57 M20.33 M13.41 M
Equity125.51 M134.62 M132.72 M121.65 M
Current Assets88.5 M89.37 M75.78 M59.96 M
Current Liabilities24.43 M17.2 M19.8 M12.63 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-22.23 M-9.08 M15.56 M-10.04 M
Investing CF42.69 M3.82 M-11.88 M14.15 M
Financing CF-1.01 M-6.38 M-0.53 M-1.71 M
Free CF-31.3 M-21.26 M1.67 M-16 M
Capex-9.06 M-12.18 M-13.88 M-5.96 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.91%39.5%
Earnings Growth %-153.89%153.4%
Profit Margin %-4.85%9.8%-25.61%
Operating Margin %7.2%7.93%-26.38%
Gross Margin %38.77%41.52%20.22%
EBITDA Margin %6.26%23.24%-3.43%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-State Street SPDR S&P Kensho Future Security ETF Mutual Fund 0.08 M $0.95 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.85 M 0.01% 2026-02-28
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.3 M $3.74 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.11 M $1.34 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.06 M $0.75 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.05 M $0.69 M 0% 2026-01-31
Disciplined Growth Investors, Inc. Institutional 1.13 M $14.2 M 0.09% 2025-12-31
Tieton Capital Management, LLC Institutional 0.88 M $11.1 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.65 M $8.14 M 0.05% 2025-12-31
Moors & Cabot, Inc. Institutional 0.58 M $7.23 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.54 M $6.83 M 0.04% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.43 M $5.4 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.42 M $5.27 M 0.03% 2025-12-31
Grace & White Inc /ny Institutional 0.31 M $3.86 M 0.02% 2025-12-31
Susquehanna International Group, LLP Institutional 0.23 M $2.9 M 0.02% 2025-12-31