GEOS - GEOSPACE TECHNOLOGIES CORP
12.18
-0.050 -0.411%
Share volume: 190,049
Last Updated: 03-27-2026
Measuring And Control Equipment/Misc. Measuring And Controlling Devices:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$12.23
-0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-22-2024 | 02-06-2025 | 05-09-2025 | 08-08-2025 | 11-21-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 157.698 M | 151.953 M | 152.194 M | 159.939 M | 148.964 M | 149.832 M | 153.037 M | 144.618 M | |
| Current Assets | 92.083 M | 86.008 M | 89.366 M | 95.085 M | 87.013 M | 90.127 M | 88.500 M | 77.731 M | |
| Inventories | 23.932 M | 24.557 M | 26.222 M | 27.921 M | 27.268 M | 29.232 M | 30.901 M | 35.367 M | |
| Other Current Assets | 0.000 | 0.000 | 1.841 M | 1.841 M | 1.841 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 30.448 M | 30.189 M | 30.227 M | 20.655 M | 11.531 M | 1.997 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.762 M | 12.327 M | 6.895 M | 1.410 M | 8.294 M | 23.559 M | 26.338 M | 10.579 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 24.552 M | 24.037 M | 21.083 M | 23.358 M | 23.662 M | 22.189 M | 23.244 M | 24.577 M | |
| Other Assets | 41.063 M | 41.908 M | 41.745 M | 41.496 M | 38.289 M | 37.516 M | 41.293 M | 42.310 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 157.698 M | 151.953 M | 152.194 M | 159.939 M | 148.964 M | 149.832 M | 153.037 M | 144.618 M | |
| Total liabilities | 15.504 M | 14.532 M | 17.570 M | 17.229 M | 15.872 M | 15.541 M | 27.528 M | 28.740 M | |
| Total current liabilities | 15.075 M | 14.138 M | 17.197 M | 16.888 M | 15.570 M | 15.273 M | 24.430 M | 25.562 M | |
| Accounts Payable | 4.955 M | 4.230 M | 8.003 M | 7.312 M | 5.369 M | 3.771 M | 10.369 M | 15.440 M | |
| Other liabilities | 397.000 K | 368.000 K | 339.000 K | 309.000 K | 280.000 K | 249.000 K | 3.094 M | 3.177 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 397.000 K | 368.000 K | 339.000 K | 309.000 K | 280.000 K | 249.000 K | 3.094 M | 3.177 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 142.194 M | 137.421 M | 134.624 M | 142.710 M | 133.092 M | 134.291 M | 125.509 M | 115.878 M | |
| Common stock | 96.942 M | 97.209 M | 97.484 M | 97.833 M | 98.380 M | 98.684 M | 98.989 M | 99.103 M | |
| Retained earnings | 70.212 M | 68.142 M | 55.282 M | 63.658 M | 53.860 M | 54.620 M | 45.558 M | 35.793 M |