Geospace Technologies Corporation

NasdaqGS:GEOS Lagerbericht

Marktkapitalisierung: US$107.5m

Geospace Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Geospace Technologies hat ein Gesamteigenkapital von $105.1M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $136.7M bzw. $31.6M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$13.36m
EigenkapitalUS$105.13m
GesamtverbindlichkeitenUS$31.58m
GesamtvermögenUS$136.72m

Jüngste Berichte zur Finanzlage

Recent updates

Analyseartikel Dec 27

Why Investors Shouldn't Be Surprised By Geospace Technologies Corporation's (NASDAQ:GEOS) 55% Share Price Surge

Geospace Technologies Corporation ( NASDAQ:GEOS ) shareholders are no doubt pleased to see that the share price has...
Seeking Alpha Nov 23

Geospace Technologies: Dismal Quarter But Better Times Ahead - Hold (Rating Upgrade)

Summary Geospace Technologies reported disappointing fourth quarter results with gross margins deteriorating to new multi-year lows. On the conference call, management blamed tariffs and admitted to pricing pressure and initial manufacturing inefficiencies impacting the company's new Pioneer seismic land nodes. Moreover, the recent government shutdown has delayed projects with the U.S. Navy as well as potential opportunities with the Department of Homeland Security and Customs and Border Protection. While product costs are expected to remain impacted by tariffs, commencement of a large reservoir monitoring contract with Petrobras should boost sales and margins in fiscal year 2026 and 2027. But even when using rather optimistic growth and margin assumptions, the stock appears to be fairly valued at current levels. With the stock price now sitting right at my $12.80 price target, I am raising my rating from "Sell" to "Hold". Read the full article on Seeking Alpha
Analyseartikel Nov 12

Investors Appear Satisfied With Geospace Technologies Corporation's (NASDAQ:GEOS) Prospects As Shares Rocket 25%

Geospace Technologies Corporation ( NASDAQ:GEOS ) shares have continued their recent momentum with a 25% gain in the...
Analyseartikel Aug 05

Revenues Tell The Story For Geospace Technologies Corporation (NASDAQ:GEOS) As Its Stock Soars 26%

NasdaqGS:GEOS 1 Year Share Price vs Fair Value Explore Geospace Technologies's Fair Values from the Community and...
Analyseartikel Jul 15

We're Keeping An Eye On Geospace Technologies' (NASDAQ:GEOS) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analyseartikel Jun 18

A Piece Of The Puzzle Missing From Geospace Technologies Corporation's (NASDAQ:GEOS) 52% Share Price Climb

Geospace Technologies Corporation ( NASDAQ:GEOS ) shareholders would be excited to see that the share price has had a...
Analyseartikel Feb 12

Geospace Technologies Corporation (NASDAQ:GEOS) Screens Well But There Might Be A Catch

It's not a stretch to say that Geospace Technologies Corporation's ( NASDAQ:GEOS ) price-to-sales (or "P/S") ratio of...
Seeking Alpha Dec 14

Geospace Technologies: A Positive Shift Is Taking Place

Summary Geospace Technologies' industrial products, driven by federal funding and advanced technology in water management, are expected to boost medium-term growth despite short-term challenges in the energy sector. The company's strong balance sheet positions it well, but geopolitical disturbances and weak cash flow in FY 2024 are concerns. Recent impairment charges from divesting its Russian entity impacted FY2024 results, but excluding these, GEOS would have shown a net income. Read the full article on Seeking Alpha
Analyseartikel Nov 07

Geospace Technologies Corporation's (NASDAQ:GEOS) Shares Leap 28% Yet They're Still Not Telling The Full Story

Geospace Technologies Corporation ( NASDAQ:GEOS ) shares have continued their recent momentum with a 28% gain in the...
Seeking Alpha Sep 06

Geospace Technologies Will Look To Bank On The Upside

Summary GEOS faces short-term challenges in its oil and gas segment due to low utilization and weather delays but sees medium-term opportunities in the emerging markets. The company’s diversification into non-energy markets, including smart valve technology and defense projects, has reduced earnings volatility and shown promising growth. Despite negative cash flows in 9M 2024, GEOS’s strong balance sheet and zero debt position it well against peers, maintaining a "hold" rating. Read the full article on Seeking Alpha
Analyseartikel Jul 17

Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analyseartikel Jun 06

Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues

Geospace Technologies Corporation ( NASDAQ:GEOS ) shareholders won't be pleased to see that the share price has had a...
Seeking Alpha May 22

Geospace Technologies Will Likely Move Sideways For Now (Rating Downgrade)

Summary GEOS' oil & gas business underperformed in Q2 due to slow project execution and lower fleet utilization, putting pressure on its topline and margin. Despite short-term challenges, GEOS' growth potential in the offshore industry and focus on adjacent and emerging markets should help stabilize revenues. The stock is reasonably valued compared to peers, but the deferral of large rental projects and negative cash flows may impact near-term performance. Read the full article on Seeking Alpha
Seeking Alpha Feb 13

Geospace: Adjacent Market Concerns (Rating Downgrade)

Summary Geospace's first quarter results were soft outside of a large one-time equipment sale, and management expects muted rental activity until later in the year. Revenue from GEOS's Adjacent Market segment has stalled in the past two quarters, which is likely having an outsized impact on the company's valuation. While the Company's valuation remains low, particularly when accounting for the company's cash balance and accounts receivable, stabilization of the Industrial business will likely be needed to drive the stock higher. Read the full article on Seeking Alpha
Analyseartikel Dec 19

Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark

It's not a stretch to say that Geospace Technologies Corporation's ( NASDAQ:GEOS ) price-to-sales (or "P/S") ratio of...
Analyseartikel Sep 23

Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Sep 02

Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up

Geospace Technologies Corporation ( NASDAQ:GEOS ) shareholders would be excited to see that the share price has had a...
Analyseartikel Jun 27

Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analyseartikel Feb 03

We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

The underwhelming performance at Geospace Technologies Corporation ( NASDAQ:GEOS ) recently has probably not pleased...
Analyseartikel Jan 12

We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Seeking Alpha Aug 09

Geospace Technologies GAAP EPS of -$0.51, revenue of $20.69M

Geospace Technologies press release (NASDAQ:GEOS): Q3 GAAP EPS of -$0.51. Revenue of $20.69M (-10.4% Y/Y).
Seeking Alpha Jul 20

Geospace Technologies bags ~$12M long-term ocean bottom node rental contract

Geospace Technologies (NASDAQ:GEOS) said Wednesday it secured a long-term rental contract valued at ~$12M with SAExploration, a marine geophysical services provider. The contract is for OBX-750E seabed ocean bottom wireless seismic data acquisition nodes. "Combined with recently announced rentals, the minimum value from OBX product rental contracts executed during FY22 exceed $25M. Additionally, our shallow water units are nearly at pre-pandemic utilization levels," said GEOS CEO Walter Wheeler.
Seeking Alpha Jul 12

Geospace Technologies inks $4M rental contract for ocean bottom nodes

Geospace Technologies (NASDAQ:GEOS) on Tuesday announced a $4M rental contract with an international marine geophysical services provider. The firm will rent GOES' OBX-750E seabed ocean bottom wireless seismic data acquisition nodes for a shallow offshore seismic survey. "This contract provides evidence of increased activity in offshore markets where our ocean bottom node products can provide high-quality data needed to make critical exploration decisions," said GEOS CEO Walter Wheeler.

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GEOSDie kurzfristigen Aktiva des Unternehmens ($75.7M) übersteigen seine kurzfristigen Passiva ($30.3M).

Langfristige Verbindlichkeiten: GEOSDie kurzfristigen Vermögenswerte des Unternehmens ($75.7M) übersteigen seine langfristigen Verbindlichkeiten ($1.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GEOS ist schuldenfrei.

Schulden abbauen: GEOS hat in den letzten 5 Jahren keine Schulden gemacht.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: GEOS hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: GEOS hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 33.9% pro Jahr abnimmt


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 11:49
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

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Analysten-Quellen

Geospace Technologies Corporation wird von 8 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Hamed KhorsandBWS Financial Inc.
Joseph MaxaColliers Securities
Michael CerasoliGoldman Sachs