Geospace Technologies Corporation (GEOS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 88 | 95 | 89 | 125 | 136 | 111 | 92 | 64 |
| Operating profit | $m | -11 | -41 | ||||||
| Net profit | $m | -19 | -14 | -23 | 12 | -7 | -10 | -40 | -31 |
| EPS reported | $ | -0.76 | -3.08 | ||||||
| Operating cashflow per share | $ | -1.74 | -2.43 | ||||||
| Capex per share | $ | 0.62 | 0.43 | ||||||
| FCF per share | $ | -2.36 | -2.86 | ||||||
| Free cash flow | $m | -30 | -37 | ||||||
| Net debt | $m | -26 | -3 | ||||||
| Book value equity | $m | 126 | 96 | ||||||
| Book value per share | $ | 9.81 | 7.40 | ||||||
| Number of shares | m | 12.79 | 12.93 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.93 | 2.53 | ||||||
| P/S LTM | x | 2.19 | 2.64 | ||||||
| P/FCF LTM | x | -8.03 | -6.56 | ||||||
| EV/EBITDA LTM | x | 221.85 | -7.58 | ||||||
| EV/Sales LTM | x | 1.96 | 0.77 | ||||||
| Earnings Yield LTM | % | -4.01% | -54.65% | ||||||
| FCF Yield | % | -12.45% | -15.24% | ||||||
| Quality | |||||||||
| ROE | % | -7.75% | -35.80% | ||||||
| ROIC | % | -8.75% | -42.18% | ||||||
| Operating margin | % | -10.18% | -44.70% | ||||||
| Gross margin | % | +29.69% | +8.00% | ||||||
| FCF/Sales | % | -27.26% | -40.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -18.29% | -32.27% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -31.01 | -55.75 | ||||||
| Net Debt/EBITDA | x | -25.91 | 0.08 | ||||||
| EBIT/Net interest | x | -66.77 | -273.73 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.21 | -0.03 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Geospace Technologies Corporation, founded in Houston, Texas, in 1980, specializes in the development and manufacturing of cutting-edge instruments and equipment. Its primary focus is on supporting the oil and gas industry by providing tools designed to acquire seismic data, which is essential for the precise location, characterization, and ongoing monitoring of hydrocarbon-producing reservoirs. The company organizes its operations across three distinct segments: Oil and Gas Markets: This division delivers advanced wireless seismic data acquisition systems and comprehensive reservoir characterization products and services. It also supplies a range of traditional seismic exploration components, such as geophones, hydrophones, specialized wires, connectors, cables, and marine streamer retrieval and steering devices, alongside other related seismic products. Adjacent Markets: Geospace’s Adjacent Markets segment offers a diverse portfolio of industrial goods. This includes imaging equipment, water meter products, remote shut-off valves, Internet of Things (IoT) platforms, and offshore cables. Additionally, it provides seismic sensors for applications like vibration monitoring and geotechnical analysis, encompassing mine safety and earthquake detection. The segment also produces electronic pre-press products that leverage direct thermal imaging, direct-to-screen printing, and digital inkjet printing technologies, catering to the commercial and industrial graphics, textile, and flexographic printing industries. Emerging Markets: This segment is dedicated to designing and selling products for border and perimeter security surveillance, subterranean tunneling detection, and other solutions focused on movement monitoring, intrusion detection, and enhancing situational awareness. Its customer base primarily comprises various United States government agencies, including but not limited to the Department of Defense, Department of Energy, and Department of Homeland Security. Geospace Technologies operates globally, with its presence extending across Asia, Canada, Europe, the United States, and other international regions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Geospace Technologies Corporation (GEOS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Geospace Technologies Corporation, founded in Houston, Texas, in 1980, specializes in the development and manufacturing of cutting-edge instruments and equipment. Its primary focus is on supporting the oil and gas industry by providing tools designed to acquire seismic data, which is essential for the precise location, characterization, and ongoing monitoring of hydrocarbon-producing reservoirs. The company organizes its operations across three distinct segments: Oil and Gas Markets: This division delivers advanced wireless seismic data acquisition systems and comprehensive reservoir characterization products and services. It also supplies a range of traditional seismic exploration components, such as geophones, hydrophones, specialized wires, connectors, cables, and marine streamer retrieval and steering devices, alongside other related seismic products. Adjacent Markets: Geospace’s Adjacent Markets segment offers a diverse portfolio of industrial goods. This includes imaging equipment, water meter products, remote shut-off valves, Internet of Things (IoT) platforms, and offshore cables. Additionally, it provides seismic sensors for applications like vibration monitoring and geotechnical analysis, encompassing mine safety and earthquake detection. The segment also produces electronic pre-press products that leverage direct thermal imaging, direct-to-screen printing, and digital inkjet printing technologies, catering to the commercial and industrial graphics, textile, and flexographic printing industries. Emerging Markets: This segment is dedicated to designing and selling products for border and perimeter security surveillance, subterranean tunneling detection, and other solutions focused on movement monitoring, intrusion detection, and enhancing situational awareness. Its customer base primarily comprises various United States government agencies, including but not limited to the Department of Defense, Department of Energy, and Department of Homeland Security. Geospace Technologies operates globally, with its presence extending across Asia, Canada, Europe, the United States, and other international regions.
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