Geospace Technologies Corporation

NasdaqGS:GEOS Aktierapport

Börsvärde: US$107.5m

Geospace Technologies Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Geospace Technologies har ett totalt eget kapital på $105.1M och en total skuld på $0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är $136.7M respektive $31.6M.

Viktig information

0%

Skuldsättning i förhållande till eget kapital

US$0

Skuld

Räntetäckningsgradn/a
KontanterUS$13.36m
Eget kapitalUS$105.13m
Summa skulderUS$31.58m
Totala tillgångarUS$136.72m

Nya uppdateringar om finansiell hälsa

Recent updates

Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Analysartikel 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
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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.

Analys av finansiell ställning

Kortfristiga skulder: GEOS s kortfristiga tillgångar ( $75.7M ) överstiger dess kortfristiga skulder ( $30.3M ).

Långfristiga skulder: GEOS s kortfristiga tillgångar ( $75.7M ) överstiger dess långfristiga skulder ( $1.3M ).


Skuld till eget kapital Historik och analys

Skuldnivå: GEOS är skuldfri.

Minska skulden: GEOS har inte haft några skulder de senaste 5 åren.


Balansräkning


Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: GEOS har mindre än ett år av cash runway baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: GEOS har mindre än ett år av kontanter om det fria kassaflödet fortsätter att minska med historiska takter på 33.9 % varje år


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 16:29
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2026/03/31
Årlig intjäning2025/09/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Geospace Technologies Corporation bevakas av 8 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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