GEOS
Geospace Technologies Corporation
5.30$
+2.3%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.6% | -13.4% | -2.7% | 13.7% | -13.7% | 5.9% | 20.6% | -7.6% | -11.2% | 12.5% | -6.7% | -20.1% | |
| 7.5% | 23.0% | 32.1% | 24.1% | 19.0% | 20.2% | 27.0% | 21.9% | 21.9% | 13.0% | 10.9% | 5.8% | |
| 1.7% | 5.3% | 8.4% | 7.8% | 3.1% | 2.4% | 2.6% | 2.1% | 1.9% | 1.1% | 1.0% | 1.4% | |
| 3.5% | 8.8% | 18.1% | 31.4% | 1.9% | -2.6% | 3.5% | -7.6% | -6.8% | – | – | – | |
| 5.8% | -6.7% | 4.6% | 35.2% | -9.2% | -11.6% | -2.9% | -7.1% | -0.8% | -8.6% | -3.6% | -5.4% | |
| 14.1% | 7.3% | 3.8% | 2.2% | 10.9% | 37.6% | 9.6% | 5.6% | 6.7% | 11.2% | 2.8% | 7.2% | |
| -15.5% | -0.3% | -16.4% | -7.4% | 10.3% | 1.6% | -4.6% | -3.5% | 15.9% | -9.5% | 2.8% | 38.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.2% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | -7.2% | -0.8% | 0.0% | -4.7% | -0.6% | |
| -0.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | -0.1% | -8.7% | -1.9% | -0.4% | -4.7% | -0.9% | |
| 12.9% | -13.0% | -19.4% | 6.6% | -4.2% | 7.3% | 15.7% | -19.6% | 2.3% | 2.2% | -8.8% | 17.5% | |
| 14.4% | -20.7% | -6.5% | 11.5% | -24.6% | -31.7% | 11.1% | -13.2% | -17.9% | 1.3% | -9.5% | -27.3% |
Data as of: September 22, 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.