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 | |
| Cash flow financing | 0.000 | -2.999 M | -3.386 M | -197.000 K | -418.000 K | 0.000 | -398.000 K | -305.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -305.000 K | |
| Cash flow | 0.000 | -8.442 M | -5.027 M | -5.419 M | 6.857 M | 0.000 | 2.781 M | -15.765 M | |
| Net income | -4.327 M | -2.070 M | -12.860 M | 8.376 M | -9.798 M | 760.000 K | -9.062 M | -9.765 M | |
| Depreciation | 3.573 M | 3.421 M | 3.242 M | 2.751 M | 2.434 M | 2.361 M | 2.382 M | 2.414 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 2.988 M | 0.000 | 0.000 | 0.000 | 3.962 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 10.836 M | -4.187 M | -85.000 K | 6.287 M | 9.167 M | 19.952 M | 7.286 M | -389.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 29.905 M | 446.000 K | 1.016 M | 65.000 K | 1.639 M | 3.418 M | 9.049 M | 2.050 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.776 M | 4.643 M | 413.000 K | 3.483 M | 1.705 M | -6.927 M | 2.128 M | 2.510 M | |
| Cash Change | 1.855 M | -8.435 M | -5.432 M | -5.485 M | 6.884 M | 15.265 M | 2.779 M | -15.759 M |