GEOS
Geospace Technologies Corporation
There isn't enough reported data to score GEOS yet.
GEOS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Strong |
GEOS's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
GEOS PE Valuation
GEOS has no meaningful PE right now: it lost money over the past year.
GEOS Forward outlook
There aren't enough analyst estimates for GEOS to show an outlook.
GEOS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.07 | -$2.05 |
| Q1 2026 | -$2.26 | -$1.02 |
| Q4 2025 | -$2.17 | -$1.38 |
| Q3 2025 | -$0.76 | -$0.26 |
| Q2 2025 | -$1.02 | -228% |
| Q1 2025 | -$1.24 | -203% |
| Q4 2024 | -$0.79 | -142% |
| Q3 2024 | -$0.50 | -154% |
GEOS lost $3.07 per share over the past year, and its loss has widened in each of the last three quarters.
GEOS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $15.8M | -36% |
| Q1 2026 | $19.7M | +9.5% |
| Q4 2025 | $25.6M | -31% |
| Q3 2025 | $30.7M | -13% |
| Q2 2025 | $24.8M | -3.9% |
| Q1 2025 | $18M | -26% |
| Q4 2024 | $37.2M | -26% |
| Q3 2024 | $35.4M | +21% |
GEOS's revenue has slid since its 2023 peak: $16M last quarter, down 36% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -64% | -66 points |
| Q1 2026 | -58% | -0.8 points |
| Q4 2025 | -40% | -61 points |
| Q3 2025 | -30% | -33 points |
| Q2 2025 | 1.5% | +11 points |
| Q1 2025 | -57% | -39 points |
| Q4 2024 | 21% | -4.6 points |
| Q3 2024 | 3.3% | -11 points |
GEOS's operating margin was −64% last quarter, down 66 points from the same quarter a year ago, near the bottom of its range since 2019.
GEOS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$11M | -$4.8M |
| Q1 2026 | -$2.1M | +$988K |
| Q4 2025 | -$17.6M | -$2.8M |
| Q3 2025 | -$6.2M | -$4.4M |
| Q2 2025 | -$6.1M | -$4.5M |
| Q1 2025 | -$3.1M | +$8.2M |
| Q4 2024 | -$14.7M | -885% |
| Q3 2024 | -$1.8M | -118% |
GEOS has burned cash in most quarters: −$37M over the past year, against −$26M the year before.
GEOS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +20.6K shares |
| 1 year | +1% | +130K shares |
| 3 years | -2.9% | -386K shares |
| 5 years | -3.1% | -418K shares |
| Available history | -3.4% | -454K shares |
GEOS has 13M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $418,000 |
| Q4 2024 | $197,000 |
| Q3 2024 | $3.4M |
GEOS hasn't bought back shares in the past year.
GEOS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | -4.0x | Net Cash |
| Q1 2025 | -1.7x | Net Cash |
| Q4 2024 | -0.1x | Net Cash |
| Q3 2024 | -0.4x | Net Cash |
| Q2 2024 | -0.6x | Net Cash |
| Q1 2024 | -0.9x | Net Cash |
| Q4 2023 | -0.6x | Net Cash |
| Q3 2023 | -1.2x | Net Cash |
GEOS has more cash than debt.
GEOS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.2 | Oversold |
| Stochastic | 5.1 | Oversold |
GEOS's weekly RSI is 28 (oversold) and its Stochastic is 5 (oversold).
GEOS PE vs Energy Sector
| Metric | GEOS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
GEOS has no meaningful PE right now: it lost money over the past year.
GEOS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.35 | 20% below |
| 20 week MA | $5.40 | 36% below |
| 50 week MA | $9.25 | 62% below |
| 100 week MA | $10.9 | 68% below |
| 200 week MA | $10.5 | 67% below |
GEOS is in a downtrend: it's below all five of its weekly moving averages, and 67% below its 200-week average.
GEOS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.0 | $10.2 | -40% |
| 2021 | $10.2 | $7.20 | -29% |
| 2022 | $7.20 | $4.03 | -44% |
| 2023 | $4.03 | $13.0 | +222% |
| 2024 | $13.0 | $10.1 | -22% |
| 2025 | $10.1 | $17.3 | +71% |
| 2026 YTD | $17.3 | $3.48 | -80% |
GEOS's yearly returns have swung widely, from +222% in 2023 to −44% in 2022. It's down 80% so far in 2026.