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Geospace Technologies Corporation (GEOS) Financial Analysis and Rating
Comparison Analysis Based on SEC Data
| Company Name | Geospace Technologies Corporation |
| Industry (SIC) | 3829 - Measuring and Controlling Devices, Not Elsewhere Classified |
| Revenue in 2025 (TTM) | $99,166 thousand (ranked #136 out of 262 companies in the industry) |
| Assets as of 12/31/2025 | $144,618 thousand (ranked #143) |
| Market Cap | $65,523 thousand (Sep 14, 2026) |
| Analyzed report | 12/31/2024 (TTM) (filed 2/06/2025) |
Year:
Financial Position and Performance
| Compared with 2024 industry ratios | Change during the year |
|---|---|
|
better |
deteriorated |
| Compared with all listed companies |
|---|
|
better |
Financial Ratios Benchmarking
| Financial Ratio | Comparison of company ratios for 2024 (TTM) | ||
|---|---|---|---|
|
with industry ratios (38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks) |
with all listed companies | ||
| Solvency Ratios | |||
| Debt ratio |
0.11
0.48
|
0.11
0.61
|
|
| Debt-to-equity ratio |
0.12
0.83
|
0.12
1.35
|
|
| Interest coverage ratio |
-81.09
-1.84
|
-81.09
2.45
|
|
| Liquidity Ratios | |||
| Current Ratio |
5.63
2.61
|
5.63
1.78
|
|
| Quick Ratio |
3.71
1.60
|
3.71
1.06
|
|
| Cash Ratio |
1.31
0.90
|
1.31
0.59
|
|
| Profitability Ratios | |||
| Profit margin |
-8.9%
-13.3%
|
-8.9%
3%
|
|
| ROE (Return on equity), after tax |
-7.5%
-16.7%
|
-7.5%
5.1%
|
|
| ROA (Return on assets) |
-6.6%
-10.8%
|
-6.6%
0.9%
|
|
| Activity Ratios | |||
| Asset turnover (days) |
488
641
|
488
776
|
|
| Receivables turnover (days) |
123
59
|
123
48
|
|
| Resulting score | +0,8 | +0,3 | |
Year:
Additional Ratios (not used in score calculation)
| Financial Ratio | Comparison of company ratios for 2024 (TTM) | ||
|---|---|---|---|
|
with industry ratios (38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks) |
with all listed companies | ||
| Profitability Ratios | |||
| Gross margin |
41.1%
54.5%
|
41.1%
43.6%
|
|
| Operating margin (Return on sales) |
-8.7%
-2.9%
|
-8.7%
5.1%
|
|
| Activity Ratios | |||
| Inventory turnover (days) |
126
170
|
126
88
|
|
| EBIT | $(11)M | ||
| EBITDA | $(4)M | ||
| Price Ratios | |||
| Earnings per Share (basic) | $-0.79 | ||
| Earnings per Share (diluted) | |||