Geospace Technologies
GEOS · NASDAQ
Key indicators
GEOS profitability and balance sheet ratios
EPS -$0.7505 in Q3 FY26, down 1365.6% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$1.01 |
| Q1 FY25 | $0.6504 |
| Q2 FY25 | -$0.7659 |
| Q3 FY25 | $0.0593 |
| Q4 FY25 | -$0.7068 |
| Q1 FY26 | -$0.7599 |
| Q2 FY26 | -$0.8555 |
| Q3 FY26 | -$0.7505 |
Where the money went
Q3 FY26, from revenue to net income
Geospace Technologies brought in $15.8M of revenue in Q3 FY26, −36.4% on a year earlier. It made a net loss of $9.7M.
- Revenue
- $15.8M
- Costs, expenses and taxes
- $25.5M
- Net income
- −$9.7M
- Net margin
- -61.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $25.6M | $19.7M | $15.8M |
| Gross profit | $2.7M | $0.7M | $0.5M |
| Operating income | −$10.2M | −$11.5M | −$10.1M |
| Net income | −$9.8M | −$11.0M | −$9.7M |
| Diluted EPS | -$0.76 | -$0.86 | -$0.75 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $144.6M | $136.7M | $125.1M |
| Total liabilities | $28.7M | $31.6M | $29.4M |
| Shareholder equity | $115.9M | $105.1M | $95.7M |
| Cash and short-term investments | $10.6M | $13.4M | $2.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$15.1M | −$1.6M | −$10.7M |
| Investing cash flow | −$0.4M | $4.4M | $2.3M |
| Financing cash flow | −$0.3M | $0.0M | −$0.1M |
| Capital expenditure | −$2.5M | −$0.6M | −$0.3M |
| Free cash flow | −$17.6M | −$2.2M | −$11.0M |
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