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Earnings transcript
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GEOS
Geospace Technologies Corporation
$12.55
0.65
(5.46%)
| Exchange: | NASDAQ |
| Market Cap: | 161.743M |
| Shares Outstanding: | 13.525M |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Equipment & Services | |||||
| CEO: | Richard James Kelley | |||||
| Full Time Employees: | 450 | |||||
| Address: |
| |||||
| Website: | https://www.geospace.com |
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 124,509 | 135,598 | 110,803 |
| Gross Profit | 51,690 | 52,573 | 32,897 |
| EBITDA | 28,941 | 8,489 | 979 |
| Operating Income | 11,328 | 7,117 | -11,284 |
| Net Income | 12,206 | -6,578 | -9,724 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 153,042 | 152,194 | 153,037 |
| Total Liabilities | 20,326 | 17,570 | 27,528 |
| Total Stockholders Equity | 132,716 | 134,624 | 125,509 |
| Total Debt | 769 | 512 | 974 |
| Cash and Cash Equivalents | 18,803 | 6,895 | 26,338 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 15,558 | -9,083 | -22,232 |
| Capital Expenditure | -13,884 | -3,857 | -7,973 |
| Free Cash Flow | 1,674 | -12,940 | -30,205 |
| Net Income | 12,206 | -6,578 | -9,724 |
| Net Change in Cash | 2,694 | -11,908 | 19,443 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 122,700 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 122,700 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 122,700 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 8,504.589 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 8,504.589 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 8,504.589 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 28,652.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 28,652.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 28,652.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 0 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance Metrics: GEOS demonstrates consistent revenue and net income growth as per the latest income statements, supported by positive operating cash flow and free cash flow trends from the cash flow statements. This indicates operational efficiency and financial stability.
- Strong Balance Sheet: The balance sheet data highlights a healthy level of cash and cash equivalents relative to total current liabilities, with a manageable debt-to-equity ratio (as per key metrics TTM). This provides GEOS with financial flexibility for future investments or debt servicing.
- Industry Positioning: GEOS benefits from operating within a sector and industry showing positive performance trends (based on industry and sector performance metrics over 1-year and 5-year periods), suggesting a favorable competitive environment relative to peers.
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about GEOS valuation
Is Geospace Technologies Corporation (GEOS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Geospace Technologies Corporation (GEOS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GEOS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GEOS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GEOS’s P/E ratio?
You can see GEOS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GEOS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GEOS a good long-term investment?
Whether GEOS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GEOS
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
5.46
Trading Metrics:
| Open: | 11.91 | Previous Close: | 11.9 | |
| Day Low: | 11.75 | Day High: | 13.15 | |
| Year Low: | 5.51 | Year High: | 29.89 | |
| Price Avg 50: | 12.03 | Price Avg 200: | 16.63 | |
| Volume: | 202310 | Average Volume: | 238914 |
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Login — it's freeGEOS full analysis
Welcome to MARKETSNAP’s SWOT analysis for Geospace Technologies Corporation, or GEOS as it’s listed on the ticker. If you’re not familiar with this company, let me give you the quick rundown. Geospace Technologies is a player in the oil and gas equipment and services industry, operating within the broader energy sector. They specialize in designing and manufacturing seismic instruments and equipment used primarily for oil and gas exploration. Based in the U.S., they’ve carved out a niche in providing tech…
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