Geospace Technologies (GEOS) AI Stock Analysis

• Market Cap: $164.17M
• Dividend Yield: N/A
• Average Volume (3M): 268.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -18.29%
• EPS Growth: -43.05%
• Country: US
• Employees: 450
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.71
• Shares Outstanding: 12,820,702
• 10 Day Avg. Volume: 283,555
• 30 Day Avg. Volume: 268,250
• PEG Ratio: 0.13
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 1.00
• P/FCF Ratio: -10.51
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 1.88
• Enterprise Value/Gross Profit: 4.80
• Enterprise Value/Ebitda: -94.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $25.00 ▲(4.52% Upside)

Geospace Technologies' overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow. Technical analysis provides a positive outlook with strong momentum, but valuation concerns due to a negative P/E ratio and lack of dividends weigh down the score. The earnings call offered a balanced view with both strategic wins and operational challenges.

Geospace Technologies Business Overview & Revenue Model

Company Description

Geospace Technologies (GEOS) is a leading provider of advanced geophysical equipment and data processing services, primarily serving the oil and gas industry, as well as other sectors such as mining and environmental monitoring. The company specializes in designing and manufacturing a range of products, including seismic sensors, data acquisition systems, and software solutions for seismic data processing and interpretation. With a focus on innovation and technology, Geospace Technologies aims to enhance the efficiency and effectiveness of subsurface exploration and monitoring.

How the Company Makes Money

Geospace Technologies generates revenue through the sale of its geophysical equipment, including seismic sensors and data acquisition systems, to customers in the oil and gas sector. Additionally, the company offers software solutions for seismic data processing, which further contributes to its revenue. A significant portion of its earnings is derived from service contracts that involve data acquisition and processing for clients conducting subsurface exploration. The company also engages in partnerships and collaborations with industry players, which can provide additional revenue opportunities and enhance its market presence. Key factors contributing to its earnings include the demand for energy resources, advancements in technology, and the company's ability to innovate and deliver high-quality products and services.

Geospace Technologies Financial Statement Overview

Summary

Geospace Technologies faces significant profitability and cash flow challenges, despite a strong equity position. The company needs to address operational inefficiencies and improve its ability to generate positive cash flow to enhance its financial health.

Income Statement

The company's revenue growth has been inconsistent, with a notable decline in the most recent TTM period. Gross profit margin is improving, but net profit margin remains negative, indicating profitability challenges. EBIT and EBITDA margins have also shown volatility, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. Return on equity is negative, highlighting profitability issues, but the equity ratio is high, suggesting a solid asset base.

Cash Flow

Cash flow performance is weak, with negative operating cash flow and declining free cash flow, indicating liquidity issues. The operating cash flow to net income ratio is negative, further emphasizing the company's struggle to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.53M	135.60M	124.51M	89.25M	94.86M	87.83M
Gross Profit	45.37M	52.57M	51.69M	18.04M	16.29M	23.43M
EBITDA	-2.29M	8.49M	26.25M	-3.06M	7.30M	7.14M
Net Income	-13.52M	-6.58M	12.21M	-22.86M	-14.06M	-19.24M
Balance Sheet
Total Assets	149.83M	152.19M	153.04M	135.06M	163.93M	186.84M
Cash, Cash Equivalents and Short-Term Investments	25.56M	37.12M	33.72M	17.00M	23.56M	32.69M
Total Debt	368.00K	512.00K	769.00K	1.01M	1.23M	0.00
Total Liabilities	15.54M	17.57M	20.33M	13.41M	21.47M	25.88M
Stockholders Equity	134.29M	134.62M	132.72M	121.65M	142.46M	160.97M
Cash Flow
Free Cash Flow	-25.94M	-12.94M	1.67M	-16.00M	-12.48M	9.72M
Operating Cash Flow	-19.68M	-9.08M	15.56M	-10.04M	-7.17M	18.12M
Investing Cash Flow	35.32M	3.82M	-11.88M	14.15M	-3.32M	-4.05M
Financing Cash Flow	-4.00M	-6.38M	-525.00K	-1.71M	-8.23M	-78.00K

Geospace Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEOS, the sentiment is Negative. The current price of 23.92 is above the 20-day moving average (MA) of 23.57, above the 50-day MA of 22.44, and above the 200-day MA of 13.42, indicating a bearish trend. The MACD of -2.09 indicates Positive momentum. The RSI at 20.66 is Positive, neither overbought nor oversold. The STOCH value of 1.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEOS.

Geospace Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGS	75 Outperform	$388.00M	20.87	7.15%	0.68%	9.53%	15.48%
OIS	71 Outperform	$367.44M	16.40	3.31%	―	-11.02%	―
NCSM	71 Outperform	$89.29M	7.74	11.89%	―	16.61%	-72.29%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GEOS	61 Neutral	$164.17M	―	-7.48%	―	-18.29%	-43.05%
SND	60 Neutral	$125.41M	29.45	1.61%	―	18.98%	―
FET	55 Neutral	$346.91M	―	-31.11%	―	-1.29%	-123.25%

Geospace Technologies Corporate Events

Geospace Technologies Extends Credit Agreement with Woodforest

On August 29, 2025, Geospace Technologies Corporation entered into a First Amended and Restated Credit Agreement with Woodforest National Bank, extending its Revolving Loan and Security Agreement for a three-year term with a $25 million credit facility. The agreement requires Geospace to maintain specific financial covenants, including a minimum consolidated tangible net worth of $85 million, minimum liquidity of $10 million, and a minimum asset coverage ratio of 2.00 to 1.00, highlighting the company’s strategic financial management to support its operations and market positioning.

The most recent analyst rating on (GEOS) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Geospace Technologies stock, see the GEOS Stock Forecast page.

Geospace Technologies’ Earnings Call: Mixed Results with Optimistic Outlook

The recent earnings call for Geospace Technologies painted a mixed picture for the company. While there was notable growth in the Smart Water segment and significant new contracts in Energy Solutions, these were offset by declines in overall revenue and challenges in specific segments. Increased operating expenses also weighed on profitability. However, a strategic acquisition and a strong financial position provide optimism for future growth.

Geospace Technologies Reports Profitable Third Quarter 2025

Geospace Technologies Corporation, a company specializing in seismic data acquisition and industrial technology solutions, operates primarily in the energy, industrial, and water management sectors. Known for its innovative products, Geospace serves a diverse range of industries with a focus on enhancing operational efficiency and security.