📊 GEOS Key Takeaways
Is Geospace Technologies Corp. (GEOS) a Good Investment?
GEOS faces severe operational distress with negative operating margins of -40% and deteriorating profitability (net loss of $9.8M on flat revenue of $25.6M). The company is burning cash at an alarming rate with negative free cash flow of -$17.6M, which is unsustainable even with current cash reserves of only $10.6M at the current burn rate. Without immediate operational turnaround or significant revenue acceleration, the company's financial stability is at material risk.
Geospace Technologies shows weak current fundamentals, with flat revenue, very low gross margin, deeply negative operating margin, and substantial cash burn. The balance sheet is a mitigating factor because the company has no long-term debt, solid liquidity, and a large equity base, but profitability quality is poor and the business currently lacks evidence of operating leverage or recovery. Until margins and cash flow improve meaningfully, the fundamentals skew unfavorable.
Why Buy Geospace Technologies Corp. Stock? GEOS Key Strengths
- Strong balance sheet with zero long-term debt and $115.9M stockholders equity
- Adequate short-term liquidity with 3.04x current ratio providing ~12 months of cash runway at current burn rate
- Stable revenue base of $25.6M suggests core business operations remain intact despite losses
- Debt-free balance sheet with no long-term debt
- Solid liquidity profile with a 3.04x current ratio and 1.66x quick ratio
- Large equity base relative to liabilities provides financial flexibility
GEOS Stock Risks: Geospace Technologies Corp. Investment Risks
- Severe profitability crisis with -38.2% net margin and -40% operating margin indicating fundamental business model deterioration
- Negative free cash flow of -$17.6M with only $10.6M cash reserves creates critical solvency risk within 6-12 months without corrective action
- Declining earnings quality with net income down 47.8% YoY despite flat revenue, signaling operational inefficiency and cost structure problems
- Negative ROE (-8.4%) and ROA (-6.8%) indicate the company is destroying shareholder value and asset base efficiency
- Deep operating losses and a -40.0% operating margin indicate weak core profitability
- Negative operating cash flow and deeply negative free cash flow suggest unsustainable cash burn if prolonged
- Flat revenue and a 10.5% gross margin raise concerns about demand strength and pricing power
Key Metrics to Watch
- Operating cash flow trajectory and path to positive free cash flow
- Quarterly revenue growth and gross margin recovery above 10.5%
- Operating expense reduction and timeline to operating profitability
- Gross margin and operating margin recovery
- Operating cash flow and free cash flow trend
Geospace Technologies Corp. (GEOS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.04x current ratio provides a solid financial cushion.
GEOS Profit Margin, ROE & Profitability Analysis
GEOS vs Market Sector: How Geospace Technologies Corp. Compares
How Geospace Technologies Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Geospace Technologies Corp. Stock Overvalued? GEOS Valuation Analysis 2026
Based on fundamental analysis, Geospace Technologies Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Geospace Technologies Corp. Balance Sheet: GEOS Debt, Cash & Liquidity
GEOS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Geospace Technologies Corp.'s revenue has grown significantly by 79% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.50 indicates the company is currently unprofitable.
GEOS Revenue Growth, EPS Growth & YoY Performance
GEOS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $25.6M | $8.4M | $0.65 |
| Q3 2025 | $24.8M | -$662.0K | $-0.05 |
| Q2 2025 | $18.0M | -$1.4M | $-0.11 |
| Q1 2025 | $37.2M | $8.4M | $0.65 |
| Q3 2024 | $25.9M | -$97.0K | $-0.16 |
| Q2 2024 | $24.3M | -$97.0K | $-0.32 |
| Q1 2024 | $31.1M | -$97.0K | $-0.01 |
| Q3 2023 | $20.7M | -$97.0K | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Geospace Technologies Corp. Dividends, Buybacks & Capital Allocation
GEOS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Geospace Technologies Corp. (CIK: 0001001115)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GEOS
What is the AI rating for GEOS?
Geospace Technologies Corp. (GEOS) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GEOS's key strengths?
Claude: Strong balance sheet with zero long-term debt and $115.9M stockholders equity. Adequate short-term liquidity with 3.04x current ratio providing ~12 months of cash runway at current burn rate. ChatGPT: Debt-free balance sheet with no long-term debt. Solid liquidity profile with a 3.04x current ratio and 1.66x quick ratio.
What are the risks of investing in GEOS?
Claude: Severe profitability crisis with -38.2% net margin and -40% operating margin indicating fundamental business model deterioration. Negative free cash flow of -$17.6M with only $10.6M cash reserves creates critical solvency risk within 6-12 months without corrective action. ChatGPT: Deep operating losses and a -40.0% operating margin indicate weak core profitability. Negative operating cash flow and deeply negative free cash flow suggest unsustainable cash burn if prolonged.
What is GEOS's revenue and growth?
Geospace Technologies Corp. reported revenue of $25.6M.
Does GEOS pay dividends?
Geospace Technologies Corp. does not currently pay dividends.
Where can I find GEOS SEC filings?
Official SEC filings for Geospace Technologies Corp. (CIK: 0001001115) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GEOS's EPS?
Geospace Technologies Corp. has a diluted EPS of $-0.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GEOS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Geospace Technologies Corp. has a SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GEOS stock overvalued or undervalued?
Valuation metrics for GEOS: ROE of -8.4% (sector avg: 15%), net margin of -38.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GEOS stock in 2026?
Our dual AI analysis gives Geospace Technologies Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GEOS's free cash flow?
Geospace Technologies Corp.'s operating cash flow is $-15.1M, with capital expenditures of $2.5M. FCF margin is -68.6%.
How does GEOS compare to other Market stocks?
Vs Default sector averages: Net margin -38.2% (avg: 12%), ROE -8.4% (avg: 15%), current ratio 3.04 (avg: 1.8).