GEOSPACE TECHNOLOGIES CORP
GEOSNasdaqIndustrials · Measuring & Controlling Devices, NEC · TX · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $110.8M | $135.6M | $124.5M | $89.3M | $75.9M | $34.1M |
| Operating income | −$11.3M | $7.1M | $11.3M | −$23.1M | −$16.9M | −$18.0M |
| Net income | −$9.7M | −$6.6M | $12.2M | −$22.9M | −$14.1M | −$19.2M |
| Total assets | $153.0M | $152.2M | $153.0M | $135.1M | $163.9M | $186.8M |
| Total liabilities | $27.5M | $17.6M | $20.3M | $13.4M | $21.5M | $25.9M |
| Equity | $125.5M | $134.6M | $132.7M | $121.6M | $142.5M | $161.0M |
| EPS (diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 |
| Shares out. | 12.8M | 12.7M | 13.2M | 13.0M | 12.9M | 13.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −10.2%
- Net margin
- −8.8%
- Return on equity
- −7.7%
- Return on assets
- −6.4%
- Return on capital (ROCE)
- −8.8%
- Liabilities / assets
- 18.0%
- Debt / equity
- 0.22×
- Book value / share
- $9.79
- Revenue growth (YoY)
- −18.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 8.01safe
- Accruals / assets
- 8.2%moderate
- Beneish M-Score
- -2.26normal
- Piotroski F-Score
- 0/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 9, 2026
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Disciplined Growth Investors Inc /MnPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Tieton Capital Management, LlcPassive (13G)Feb 11, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wheeler Walter R.Director | Feb 9, 2025 | Grant | 3,500 | $0.00 |
| Miles Richard FDirector | Feb 9, 2026 | Grant | 3,500 | $0.00 |
| Davis Thomas LDirector | Feb 9, 2026 | Grant | 3,500 | $0.00 |
| Giesinger Edgar R. Jr.Director | Feb 9, 2026 | Grant | 3,500 | $0.00 |
| Ashworth MargaretDirector | Feb 9, 2025 | Grant | 3,500 | $0.00 |
| Jumper Stephen CDirector | Feb 9, 2025 | Grant | 3,500 | $0.00 |
| Bushey Ronald ToddOfficer — Chief Technical Officer | Dec 2, 2025 | Tax withholding | 275 | $0.00 |
| Kelley Richard JamesOfficer — President & CEO | Dec 5, 2025 | Tax withholding | 275 | $0.00 |
| Curda Robert L.Officer — Vice President & CFO | Dec 5, 2025 | Tax withholding | 165 | $0.00 |
| Curda Robert L.Officer — Vice President & CFO | Nov 25, 2025 | Grant | 4,000 | $0.00 |
| Kelley Richard JamesOfficer — President & CEO | Nov 20, 2025 | Grant | 4,500 | $0.00 |
| Curda Robert L.Officer — Vice President & CFO | Nov 20, 2025 | Grant | 3,600 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 687,004 | 2.1 | -9.6% |
| Apr 30, 2026 | 759,586 | 4.6 | -14.8% |
| Apr 15, 2026 | 891,103 | 3.8 | +5.4% |
| Mar 31, 2026 | 845,424 | 4.4 | -7.8% |
| Mar 13, 2026 | 916,968 | 4.4 | +10.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Costs from exit or disposalApr 6, 2026
- Shareholder voteFeb 5, 2026
- Results of operationsFeb 4, 2026
- Results of operationsNov 20, 2025
- Entered a material agreement · New financial obligationSep 4, 2025
- Results of operationsAug 8, 2025
- Results of operationsMay 9, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDFORM SDMay 19, 2026
- SCHEDULE 13G/AMay 15, 2026
- 10-QFORM 10-QMay 8, 2026
- 8-KFORM 8-KMay 7, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KFORM 8-KApr 6, 2026
- SCHEDULE 13G/AMar 26, 2026
- SCHEDULE 13G/AFeb 17, 2026
- 10-QFORM 10-QFeb 12, 2026
- 4FORM 4Feb 9, 2026
- 4FORM 4Feb 9, 2026
- 4FORM 4Feb 9, 2026
- 4FORM 4Feb 9, 2026
- 4FORM 4Feb 9, 2026
- 4FORM 4Feb 9, 2026
Event-driven situations (1)
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