GEOS · XBRL financial data

Geospace Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GEOS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	87,835	94,864	89,253	124,509	135,598	110,803
Revenue from contracts with customers	34,136	75,864	64,109	124,509	135,598	110,803
Cost of revenue	64,403	78,570	71,210	72,819	83,025	77,906
Cost of goods and services sold	39,970	58,884	51,649	—	—	—
Gross profit	23,432	16,294	18,043	51,690	52,573	32,897
Research and development	16,569	14,839	18,104	15,863	16,251	18,916
Selling, general and administrative	23,068	21,926	23,482	25,952	26,554	29,815
Total operating expenses	—	—	41,179	41,677	45,456	48,797
Operating income (loss)	(18,039)	(16,871)	(23,136)	11,328	7,117	(11,284)
Interest income	1,102	1,441	976	539	1,558	2,537
Interest expense	38	—	65	134	187	169
Other income (expense)	(109)	—	(39)	(158)	(143)	(145)
Income tax expense (benefit)	2,649	578	173	363	114	388
Net income (loss)	(19,242)	(14,056)	(22,856)	12,206	(6,578)	(9,724)
Earnings per share, basic USD per share	(1.42)	(1.05)	(1.76)	0.93	(0.50)	(0.76)
Earnings per share, diluted USD per share	(1.42)	(1.05)	(1.76)	0.92	(0.50)	(0.76)
Weighted average shares, basic thousands of shares	13,525	13,359	12,988	13,146	13,152	12,793
Weighted average shares, diluted thousands of shares	13,525	13,359	12,988	13,215	13,152	12,793

Fiscal years (GEOS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	32,686	14,066	16,109	18,803	6,895	26,338
Short-term investments	—	9,496	894	14,921	30,227	0
Marketable securities	0	—	—	—	—	—
Accounts receivable	13,594	12,207	12,661	20,157	14,637	12,662
Inventory	16,933	16,196	19,995	18,430	26,222	30,901
Prepaid and other current assets	953	2,062	2,077	2,251	2,313	3,252
Total current assets	64,937	60,030	59,961	75,778	89,366	88,500
Property and equipment, net	29,874	29,983	26,598	24,048	21,083	23,244
Right-of-use asset	100	1,191	957	714	464	915
Goodwill	4,337	5,072	736	736	736	1,258
Total assets	186,845	163,929	135,056	153,042	152,194	153,037
Accounts payable	1,593	6,391	5,595	6,659	8,003	10,369
Total current liabilities	10,346	15,222	12,627	19,798	17,197	24,430
Lease liability, non-current	—	1,009	769	512	339	554
Total liabilities	25,875	21,472	13,409	20,326	17,570	27,528
Retained earnings	86,566	72,510	49,654	61,860	55,282	45,558
Total stockholders' equity	160,970	142,457	121,647	132,716	134,624	125,509
Total liabilities and equity	186,845	163,929	135,056	153,042	152,194	153,037
Common shares outstanding (cover page) thousands of shares	13,671	12,918	13,021	13,197	12,709	12,821

Fiscal years (GEOS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(19,242)	(14,056)	(22,856)	12,206	(6,578)	(9,724)
Stock-based compensation	2,305	1,970	1,734	1,374	1,304	1,505
Net cash from operating activities	18,122	(7,172)	(10,035)	15,558	(9,083)	(22,232)
Purchases of property and equipment	2,916	3,188	1,130	3,964	3,857	7,973
Net cash from investing activities	(4,050)	(3,318)	14,149	(11,882)	3,824	42,692
Share repurchases	—	6,805	695	0	6,385	615
Net cash from financing activities	(78)	(8,226)	(1,713)	(525)	(6,385)	(1,013)
Net change in cash	13,761	(18,620)	2,043	2,694	(11,908)	19,443

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Geospace Technologies	2,833	15,804	(10,688)*	12.9M	0.3 quarters	Q3 FY26 10-QJun 30, 2026
Intest	22,102	35,313	not reported	12.8M	—	Q2 FY26 10-QJun 30, 2026
Owlet	30,948	33,865	(92)*	29.2M	336.4 quarters	Q2 FY26 10-QJun 30, 2026
Hurco Companies	52,087	47,289	3,805	6.5M	—	Q3 FY26 10-QJul 31, 2026
Rapid Micro Biosystems	14,687	8,054	(12,702)*	not reported	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Seer	26,075	3,102	(9,571)*	55.4M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Kewaunee Scientific	8,246	66,320	1,976	2.9M	—	Q1 FY27 10-QJul 31, 2026
ScanTech AI Systems	158	631	(758)*	75.6M	0.2 quarters	Q3 FY25 10-QSep 30, 2025
Birchtech	11,836	3,791	(2,790)*	26.3M	4.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.