SEC-sourced researchBeta
GEOS
GEOSPACE TECHNOLOGIES CORP
Company comparison ↗
Data passport
- CIK
- 0001001115
- Exchange
- Nasdaq
- Business activity
- — · SIC 3829
- Financial inputs
- 6/6
- Filing date
- Nov 21, 2025
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 135,598,000.0000 | Nov 21, 2025 |
| September 2025 | 110,803,000.0000 | Nov 21, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 110,803,000.0000 | -9,724,000.0000 | -22,232,000.0000 | 153,037,000.0000 | 27,528,000.0000 | Nov 21, 2025 |
| September 2024 | 135,598,000.0000 | -6,578,000.0000 | -9,083,000.0000 | 152,194,000.0000 | 17,570,000.0000 | Nov 21, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $110.8M | September 2025 | Nov 21, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $135.6M | September 2024 | Nov 21, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$9.72M | September 2025 | Nov 21, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$22.23M | September 2025 | Nov 21, 2025 | 10-K |
| Total assetsAssets | $153.04M | September 2025 | Nov 21, 2025 | 10-K |
| Total liabilitiesLiabilities | $27.53M | September 2025 | Nov 21, 2025 | 10-K |