GEOS
Geospace Technologies Corporation
5.10$
-3.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.4% | 5.3% | -36.8% | -4.9% | -4.4% | -30.9% | -10.5% | -19.0% | -13.4% | -58.9% | -8.1% | -67.6% | -34.3% | |
| 12.4% | 8.5% | 15.1% | 13.6% | 9.4% | 7.5% | 13.7% | -1.3% | 8.1% | 10.0% | 13.8% | 18.4% | 11.6% | |
| 1.0% | 0.8% | 1.5% | 1.0% | 0.8% | 0.9% | 3.0% | 1.2% | 1.0% | 1.6% | 1.6% | 1.6% | 1.4% | |
| 12.2% | 9.6% | -30.4% | -10.0% | 1.0% | -19.7% | 24.3% | -13.2% | 0.8% | -35.0% | 26.2% | -29.7% | -9.0% | |
| 19.8% | 6.7% | 15.6% | 18.0% | 1.2% | 8.6% | 9.7% | 3.6% | 7.0% | 9.7% | 2.9% | 1.9% | 6.0% | |
| -68.9% | -5.5% | 44.6% | -16.2% | -0.2% | 16.9% | 50.9% | 80.3% | 23.7% | -1.5% | 22.1% | 14.3% | 14.7% | |
| 0.0% | 0.0% | 0.0% | -11.6% | -9.6% | -0.5% | -2.3% | 2.5% | 0.0% | -1.2% | 0.0% | 1.9% | 0.0% | |
| -1.2% | 0.0% | 0.0% | -11.6% | -9.6% | -0.5% | -2.3% | 0.0% | -1.3% | -1.2% | 0.0% | -0.5% | -0.8% | |
| -28.9% | 0.2% | 7.6% | -32.6% | -15.3% | -14.7% | 38.2% | 61.4% | 9.0% | -61.6% | 14.1% | -53.9% | -20.4% | |
| 22.6% | -1.4% | -52.3% | -22.8% | -5.6% | -39.5% | -20.2% | -22.6% | -20.3% | -68.6% | -11.0% | -69.6% | -40.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.