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Geospace Technologies (GEOS)
NASDAQ:GEOS
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Geospace Technologies
(NASDAQ:GEOS)
Rating:62Neutral
Price Target:
$18.00
▲(9.29% Upside)
Positive Factors
Strategic Contract
Securing a significant contract with Petrobras enhances revenue visibility and strengthens market position in the oil and gas sector, supporting long-term growth.
Smart Water Segment Growth
Growth in the Smart Water segment indicates successful diversification efforts and potential for sustainable revenue streams beyond traditional markets.
Strong Financial Position
A robust cash position provides financial flexibility to invest in growth opportunities and weather industry volatility, supporting long-term stability.
Negative Factors
Revenue Decline
A significant revenue decline highlights challenges in maintaining sales momentum, which could impact profitability and market competitiveness if not addressed.
Increased Operating Expenses
Rising operating expenses can pressure margins and reduce profitability, necessitating cost management to sustain financial health.
Profitability Challenges
Ongoing profitability issues suggest operational inefficiencies and may hinder the company's ability to reinvest in growth and innovation.
Geospace Technologies (GEOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$214.43M
Dividend YieldN/A
Average Volume (3M)237.13K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-10.77%
EPS Growth-229.81%
CountryUS
Employees450
SectorEnergy
Sector Strength56
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding12,820,702
10 Day Avg. Volume211,530
30 Day Avg. Volume237,131
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit3.47
Enterprise Value/Ebitda-68.65
Forecast
1Y Price Target
$18.00Price Target Upside9.29% Upside
Rating ConsensusHold
Number of Analyst Covering1
Geospace Technologies Business Overview & Revenue Model
Company DescriptionGeospace 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 MoneyGeospace 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 Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 20, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant strategic accomplishments, such as the major contract with Petrobras and growth in the Smart Water segment. However, these positives were balanced by declines in the Energy Solutions and Intelligent Industrial segments, increased operating expenses, and an overall revenue drop for the nine-month period. The sentiment of the call is neutral, reflecting both progress and challenges.Q3-2025 Updates
Positive Updates
Net Income Improvement
Geospace Technologies reported a net income of $0.8 million for the third quarter, a significant improvement from last year's net loss of $2.1 million for the same period.
Smart Water Segment Growth
The Smart Water segment produced revenue of $10.5 million for the quarter, marking a 6% increase from last year, and a 33% increase for the nine-month period, driven by higher demand for Hydroconn connectors.
Major Contract with Petrobras
Geospace secured a permanent reservoir monitoring contract worth over $80 million with Petrobras for the Mero Field 3 & 4, which will be recognized over 16 to 18 months.
Launch of AquaLink
The company launched AquaLink, an IoT endpoint for water monitoring, expected to drive growth in the Smart Water segment.
Acquisition of Heartbeat Detector
The acquisition of Heartbeat Detector, a security technology, aligns with the company's strategy to grow recurring revenue streams.
Negative Updates
Decline in Energy Solutions Revenue
Revenue from the Energy Solutions segment decreased by 14% for the quarter and 42% for the nine-month period due to lower sales of marine ocean bottom nodes.
Intelligent Industrial Segment Decline
The Intelligent Industrial segment saw a 5% decrease in quarterly revenue and an 8% decrease for the nine-month period, primarily due to lower demand for surveillance and defense products.
Increased Operating Expenses
Operating expenses increased by $900,000 (8%) for the quarter and $5.4 million (18%) for the nine-month period due to higher personnel and marketing costs.
Overall Revenue Decline for Nine Months
For the first nine months, revenue decreased from $100.2 million last year to $80.1 million, with a net loss of $0.7 million compared to last year's net income of $6.3 million.
Company Guidance
During the Geospace Technologies Third Quarter 2025 Earnings Conference Call, guidance was provided on several key metrics. The company reported third-quarter revenue of $24.8 million, with a net income of $0.8 million, compared to the same quarter last year, when revenue was $24.9 million and a net loss of $2.1 million. For the first nine months of fiscal year 2025, revenue totaled $80.1 million, resulting in a net loss of $0.7 million, a decrease from the $6.3 million net income reported in the same period last year. The Smart Water segment showed strong performance, generating $10.5 million in revenue for the quarter, an increase of 6% from the previous year. The Energy Solutions segment, however, saw a 14% decline in quarterly revenue to $8.1 million. The Intelligent Industrial segment also experienced a decrease, with revenue totaling $6.1 million, down 5% from the prior year. The company highlighted its strategic diversification efforts, including a significant contract with Petrobras for the Mero Field, anticipated to generate over $80 million in revenue, and the acquisition of the Heartbeat Detector technology. Operating expenses increased by $900,000 for the quarter and $5.4 million over the nine-month period, attributed to higher personnel and sales costs. The company maintains a strong financial position with $25.6 million in cash and short-term investments, and a $15 million credit facility with no borrowings.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.55
Neutral
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.68
Positive
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.45
Neutral
| 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
Neutral
16.47
Price Trends
15.45
Positive
11.57
Positive
10.24
Positive
Market Momentum
0.49
Positive
46.91
Neutral
7.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEOS, the sentiment is Neutral. The current price of 16.47 is below the 20-day moving average (MA) of 17.89, above the 50-day MA of 15.45, and above the 200-day MA of 10.24, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 7.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GEOS.
Geospace Technologies Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $130.60M | 10.77 | 12.76% | ― | 19.15% | -71.62% | |
65 Neutral | $15.27B | 7.60 | 4.09% | 5.25% | 4.03% | -61.87% | |
62 Neutral | $214.43M | ― | -9.95% | ― | -10.77% | -229.81% | |
57 Neutral | $69.54M | 26.47 | -4.23% | ― | 9.74% | -132.61% | |
49 Neutral | $82.33M | 103.85 | 0.33% | ― | 3.43% | -36.73% | |
47 Neutral | $50.45M | ― | -38.69% | ― | -38.69% | -30.53% | |
44 Neutral | $34.08M | ― | -375.26% | ― | -13.29% | -106.14% |
* Energy Sector Average
Performance Comparison
GEOS
Geospace Technologies
16.47
6.41
63.72%
DWSN
Dawson Geophysical Company
1.62
0.12
8.00%
SND
Smart Sand
1.89
0.07
3.85%
NCSM
Ncs Multistage Holdings
51.40
30.57
146.76%
KLXE
KLX Energy Services Holdings
1.91
-3.54
-64.95%
DTI
Drilling Tools International
1.95
-1.76
-47.44%
Geospace Technologies Corporate Events
Private Placements and FinancingBusiness Operations and Strategy
Geospace Technologies Extends Credit Agreement with Woodforest
Neutral
Sep 4, 2025
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.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.