Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Geospace Technologies Corp (GEOS)
Price$5.38Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.8M | $135.6M | $124.5M | $89.3M | $75.9M | $34.1M | $45.8M | $53.3M | $73.7M | $62.1M | $84.9M | $236.9M | $300.6M | $191.7M | $173.0M | $128.5M | $92.9M |
| Gross profit | $32.9M | $52.6M | $51.7M | $18.0M | $16.3M | $23.4M | $31.4M | $11.0M | −$20.7M | −$19.4M | −$11.2M | $96.5M | $139.8M | $82.1M | $74.1M | $47.4M | $26.6M |
| Gross margin | 29.69% | 38.77% | 41.52% | 20.22% | 21.48% | 68.64% | 68.55% | 20.58% | −28.06% | −31.20% | −13.20% | 40.72% | 46.49% | 42.82% | 42.85% | 36.84% | 28.62% |
| Research & development | $18.9M | $16.3M | $15.9M | $18.1M | $14.8M | $16.6M | $15.5M | $10.8M | $13.8M | $13.9M | $14.7M | $16.5M | $14.7M | $12.2M | $11.5M | $9.9M | $8.1M |
| Operating expenses | $48.8M | $45.5M | $41.7M | $41.2M | $33.2M | $41.5M | $30.4M | $31.7M | $33.6M | $36.1M | $41.4M | $42.7M | $38.5M | $31.2M | $29.7M | $26.1M | $23.0M |
| Operating income | −$11.3M | $7.1M | $11.3M | −$23.1M | −$16.9M | −$18.0M | $1.0M | −$20.7M | −$54.3M | −$55.5M | −$52.6M | $53.8M | $101.2M | $50.9M | $44.4M | $21.1M | $3.6M |
| Operating margin | −10.18% | 5.25% | 9.10% | −25.92% | −22.24% | −52.84% | 2.25% | −38.91% | −73.69% | −89.45% | −61.93% | 22.71% | 33.67% | 26.54% | 25.67% | 16.42% | 3.89% |
| EBITDA | −$1.1M | $21.9M | $27.6M | −$3.6M | $3.9M | $5.7M | $20.4M | −$6.3M | −$49.1M | −$50.1M | −$33.0M | $71.6M | $113.5M | $60.5M | $51.5M | $26.2M | $8.6M |
| EBITDA margin | −1.03% | 16.14% | 22.14% | −4.01% | 5.15% | 16.56% | 44.43% | −11.88% | −66.58% | −80.76% | −38.89% | 30.21% | 37.74% | 31.54% | 29.75% | 20.41% | 9.21% |
| Net income | −$9.7M | −$6.6M | $12.2M | −$22.9M | −$14.1M | −$19.2M | −$146,000 | −$19.2M | −$56.8M | −$46.0M | −$32.6M | $36.9M | $69.6M | $35.1M | $29.7M | $14.1M | $1.8M |
| Net profit margin | −8.78% | −4.85% | 9.80% | −25.61% | −18.53% | −56.37% | −0.32% | −36.04% | −77.04% | −74.07% | −38.46% | 15.58% | 23.14% | 18.32% | 17.18% | 10.96% | 1.90% |
| Basic EPSper basic share | -$0.76 | -$0.50 | $0.93 | -$1.76 | -$1.05 | -$1.42 | -$0.01 | -$1.45 | -$4.32 | -$3.52 | -$2.51 | $2.82 | $5.40 | $2.76 | $2.39 | $1.17 | $0.15 |
| Diluted EPSper diluted share | -$0.76 | -$0.50 | $0.92 | -$1.76 | -$1.05 | -$1.42 | -$0.01 | -$1.45 | -$4.32 | -$3.52 | -$2.51 | $2.81 | $5.38 | $2.74 | $2.36 | $1.14 | $0.15 |
Owners
Reported shareholders
7.01%of listed shares
Tieton Capital Management, LLC907.27K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Tieton Capital Management, LLC | 7.01%907.27K shares |
GRACE & WHITE INC /NY | 5.20%673.24K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.98%515.07K shares |
DIMENSIONAL FUND ADVISORS LP | 3.03%392.42K shares |
MARSHALL WACE, LLP | 2.33%301.92K shares |
BlackRock, Inc. | 1.79%231.77K shares |
US BANCORP \DE\ | 1.64%212.77K shares |
SEI INVESTMENTS CO | 1.54%199.37K shares |
Wheeler Walter R. | ≈1.33%172.01K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.27%164.18K shares |
STATE STREET CORP | 1.26%163.08K shares |
De Lisle Partners LLP | 1.14%147.13K shares |
ROBOTTI ROBERT | 0.99%128.44K shares |
TWO SIGMA INVESTMENTS, LP | 0.64%82.18K shares |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62%79.69K shares |
VANGUARD FIDUCIARY TRUST CO | 0.59%76.59K shares |
Adams Robbin B. | ≈0.58%74.92K shares |
Glenorchy Capital Ltd | 0.53%68.49K shares |
DAVIS THOMAS L | ≈0.51%65.45K shares |
Curda Robert L. | ≈0.47%61.11K shares |
Percentages use 12.94M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data