Geospace Technologies (GEOS) Financial Statements & Analysis

Geospace Technologies (GEOS) Income Statement

Geospace Technologies reported revenue of $110.80M in fiscal 2025 (fiscal year ended Sep 30, 2025), down 18.3% from $135.60M a year earlier. Geospace Technologies posted a net loss of $9.72M, compared with a net loss of $6.58M a year earlier. Gross margin was 29.7% and operating margin -10.2%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $15.80M, down 36.4% from the same quarter a year earlier.

Geospace Technologies Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Geospace Technologies Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	110.80	135.60	124.51	89.25	94.86	87.84	95.81	75.75	73.72
Cost of Revenue	77.91	83.03	72.82	71.21	78.57	64.40	64.38	64.78	94.40
Gross Profit	32.90	52.57	51.69	18.04	16.29	23.43	31.43	10.97	-20.68
Operating Expenses
Research & Development	18.92	16.25	15.86	18.10	14.84	16.57	15.50	10.83	13.78
Selling, General & Administrative	29.82	26.55	25.95	23.48	21.73	23.07	23.63	19.87	20.24
Operating Expenses	44.18	42.81	40.36	41.59	33.17	41.47	30.40	31.72	33.64
Operating Income	-11.28	9.77	11.33	-23.54	-16.87	-18.04	1.03	-20.74	-54.32
Other Income/Expense
Interest Income	2.54	1.56	0.54	0.98	1.44	1.10	1.31	1.08	0.65
Interest Expense	0.17	0.19	-0.13	0.07	0.00	0.04	0.10	0.34	0.04
Other Income/Expense	1.95	-17.60	1.24	-0.05	3.39	1.45	1.24	0.95	0.22
Income
Income Before Tax	-9.34	-6.46	12.57	-22.68	-13.48	-16.59	2.27	-19.79	-54.11
Income Tax Expense	0.39	0.11	0.36	0.17	0.58	2.65	2.42	-0.58	2.68
Net Income	-9.72	-6.58	12.21	-22.86	-14.06	-19.24	-0.15	-19.21	-56.79
Net Income - Continuous Operations	-9.72	-6.58	12.21	-22.86	-14.06	-19.24	-0.15	-19.21	-56.79
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	0.98	8.49	26.25	-3.06	0.58	7.14	21.71	-5.04	-36.30
EBIT	-15.90	-6.28	10.01	-22.62	-20.20	-	-	-	-
Depreciation & Amortization	10.15	14.77	16.24	19.56	20.78	23.69	19.34	14.41	17.77
Earnings Per Share
Basic EPS	-1.00	-	1.00	-2.00	-1.00	-1.00	-	-1.00	-4.00
Diluted EPS	-1.00	-	1.00	-2.00	-1.00	-1.00	-	-1.00	-4.00
Basic Shares Outstanding	12.79	13.15	13.15	12.99	13.36	13.53	13.39	13.25	13.13
Diluted Shares Outstanding	12.79	13.15	13.22	12.99	13.36	13.53	13.39	13.25	13.13

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Geospace Technologies Financial Statements

What was Geospace Technologies's revenue in fiscal 2025?

Geospace Technologies reported revenue of $110.80M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was down 18.3% from $135.60M a year earlier.

Is Geospace Technologies profitable?

No. Geospace Technologies reported a net loss of $9.72M in fiscal 2025. In fiscal 2024 it lost $6.58M.

What is Geospace Technologies's operating margin?

Geospace Technologies's operating income was −$11.28M on revenue of $110.80M in fiscal 2025, an operating margin of -10.2%, compared with 7.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition