# GEOSPACE TECHNOLOGIES CORP (GEOS) · Edgar & Edgarette company card

> Geospace Technologies (GEOS) saw revenue fall 18.3% in FY2025 to $111 million, operating margin -10.2% against a 9.4% median for measuring & controlling devices, equity 82.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1001115 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/GEOS) · [JSON](https://www.pops4.com/boards/company/GEOS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $111M |
| Revenue growth, 1 year | -18.3% |
| Revenue growth per year | 4.0% |
| Operating margin | -10.2% (prior year 5.2%) |
| Net margin | -8.8% |
| Operating cash flow | −$22M |
| Capital spending | $8M |
| Free cash flow | −$30M |
| Cash | $26M |
| Long-term debt | $0 |
| Total assets | $153M |
| Total equity | $126M |
| Equity ÷ assets | 82.0% |
| Return on equity | -7.7% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 8.01 (safe zone)
- Piotroski F: 1 of 9 (weak)
- Beneish M: -2.21 (below the −1.78 line)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed late quarterly report notice, restructuring or exit costs in the last 12 months; operating cash flow was negative; operating loss: a margin of -10.2% in FY2025; revenue is hard to predict: its 80% range is ±28%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $110.8M (FY2025), total debt $0K. Experience: revenue down 18.3% on the year, up 4.0% a year over 4 years; operating margin -10.2%, down from 5.2%. Soundness: equity 82.0% of assets, return on equity -7.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $77.1M and $137.7M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $66.6M to $160.4M. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, measuring & controlling devices, nec): operating margin -10.2% against a 9.4% median; growth -18.3% against 2.9%.

## Health Watch, last 12 months

- Item NT 10-Q Late quarterly report notice: 1, latest 2026-02-09 ([filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926003426/0001437749-26-003426-index.htm))
- Item 2.05 Restructuring or exit costs: 1, latest 2026-04-06 ([filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926011402/0001437749-26-011402-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 1.01 Entry into a Material Definitive Agreement; 1.02 Termination of a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926034539/0001437749-26-034539-index.htm)
- 10-Q · filed 2026-08-07 · [filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926026485/0001437749-26-026485-index.htm)
- 8-K · filed 2026-08-07 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926026445/0001437749-26-026445-index.htm)
- 10-Q · filed 2026-05-08 · [filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926015836/0001437749-26-015836-index.htm)
- 8-K · filed 2026-05-07 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926015666/0001437749-26-015666-index.htm)
- 8-K · filed 2026-04-06 · 2.05 Costs Associated with Exit or Disposal Activities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001115/000143774926011402/0001437749-26-011402-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001001115.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1001115

## Cite

POPS4, Edgar & Edgarette: GEOSPACE TECHNOLOGIES CORP (GEOS) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GEOS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.