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GEOSPACE TECHNOLOGIES CORP

EDGAR

GEOS Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 110.8M, using the latest reported figures. The previous period, 2024, was about USD 135.6M.

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Watchlist

Latest quarter

Revenue

15.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 15804000 USD Source

Operating margin

-64.15%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -10138000 USD Source
Revenue: 15804000 USD Source

Operating cash flow

-10.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -27348000 USD Source
Operating Cash Flow: -16660000 USD Source

Free cash flow

-11 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -27348000 USD Source
Operating Cash Flow: -16660000 USD Source
Capital Expenditure: 3321000 USD Source
Capital Expenditure: 3015000 USD Source

Cash and cash equivalents: 2.83 million USD 2026-06-30 Source
Exact value

2833000 USD
Long-term debt including current maturities: 0 USD 2026-06-30 Source
Exact value

0 USD
Shares outstanding: 12.9 million shares 2026-06-30 Source
Exact value

12935603 shares

Reported share-count change

1.00% · 129 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12806952 shares · 2025-06-30· Source
12935603 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

91.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 110803000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 80089000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 25586000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 19742000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 15804000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-39.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -9724000 USD · 2024-10-01 – 2025-09-30 Source
Net income: -662000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -9765000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -11048000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -9708000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-31.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -22232000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -18125000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -15071000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -16660000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -15071000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -27348000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -16660000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

5.45 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 7973000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 5841000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 2480000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 3015000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 2480000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 3321000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 3015000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

-36.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -22232000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -18125000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -15071000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -16660000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -15071000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -27348000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -16660000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 7973000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 5841000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 2480000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 3015000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 2480000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 3321000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 3015000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.3%

Prior period

USD 135.6 million

2023-10-01 – 2024-09-30
Current period

USD 110.8 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

110803000 − 135598000 = -24795000 USD

135598000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
110803000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Year-over-year change in Revenue: -24795000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 110803000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#1602431 Filing: 000143774925036009 Input fundies:Revenue: 135598000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#1603207 Filing: 000143774925036009
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Net income
−USD 3.15 million

Prior period

−USD 6.58 million

2023-10-01 – 2024-09-30
Current period

−USD 9.72 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-9724000 − -6578000 = -3146000 USD

-6578000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-9724000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Year-over-year change in Net income: -3146000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9724000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#1435964 Filing: 000143774925036009 Input fundies:NetIncome: -6578000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#1436543 Filing: 000143774925036009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.15 million

Prior period

−USD 9.08 million

2023-10-01 – 2024-09-30
Current period

−USD 22.23 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-22232000 − -9083000 = -13149000 USD

-9083000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-22232000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Year-over-year change in Operating cash flow: -13149000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22232000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#812066 Filing: 000143774925036009 Input fundies:OperatingCashFlow: -9083000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#812782 Filing: 000143774925036009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+106.7%

Prior period

USD 3.86 million

2023-10-01 – 2024-09-30
Current period

USD 7.97 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

7973000 − 3857000 = 4116000 USD

3857000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
7973000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Year-over-year change in Capital expenditure: 4116000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7973000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#814795 Filing: 000143774925036009 Input fundies:CapitalExpenditure: 3857000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#815433 Filing: 000143774925036009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 110.8 million 100% of revenue
Operating costs Derived USD 122.09 million 110% of revenue
Operating income −USD 11.28 million −10% of revenue
Tax, interest and other Derived −USD 1.56 million −1.4% of revenue
Net income −USD 9.72 million −8.8% of revenue

Cash

Operating cash flow −USD 22.23 million −20% of revenue
Capital expenditure USD 7.97 million 7.2% of revenue
Free cash flow Derived −USD 30.21 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 174% of revenue.
2018 Operating loss: operating costs were 127% of revenue.
2019 Net loss: net income was −0.2% of revenue.
2020 Operating loss: operating costs were 121% of revenue.
2021 Operating loss: operating costs were 118% of revenue.
2022 Operating loss: operating costs were 126% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net loss: net income was −4.9% of revenue.
2025 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	73721000	128044000 Derived	-54323000	2468000 Derived	-56791000	8914000 Derived	Source 2016-10-01 – 2017-09-30: 73721000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -54323000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -56791000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 10091000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 1177000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	75748000	96491000 Derived	-20743000	-1531000 Derived	-19212000	-12122000 Derived	Source 2017-10-01 – 2018-09-30: 75748000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -20743000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -19212000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -10401000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 1721000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	95809000	94776000 Derived	1033000	1179000 Derived	-146000	3693000 Derived	Source 2018-10-01 – 2019-09-30: 95809000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 1033000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -146000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 5629000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 1936000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	87835000	105874000 Derived	-18039000	1203000 Derived	-19242000	15206000 Derived	Source 2019-10-01 – 2020-09-30: 87835000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -18039000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -19242000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 18122000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 2916000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	94864000	111735000 Derived	-16871000	-2815000 Derived	-14056000	-10360000 Derived	Source 2020-10-01 – 2021-09-30: 94864000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -16871000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -14056000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -7172000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 3188000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	89253000	112389000 Derived	-23136000	-280000 Derived	-22856000	-11165000 Derived	Source 2021-10-01 – 2022-09-30: 89253000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -23136000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -22856000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -10035000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 1130000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	124509000	113181000 Derived	11328000	-878000 Derived	12206000	11594000 Derived	Source 2022-10-01 – 2023-09-30: 124509000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 11328000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 12206000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 15558000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 3964000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	135598000	128481000 Derived	7117000	13695000 Derived	-6578000	-12940000 Derived	Source 2023-10-01 – 2024-09-30: 135598000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 7117000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -6578000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -9083000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 3857000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	110803000	122087000 Derived	-11284000	-1560000 Derived	-9724000	-30205000 Derived	Source 2024-10-01 – 2025-09-30: 110803000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -11284000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -9724000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -22232000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 7973000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 110.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	62060000	Revenue: 62060000 Open source
20172017-09-30	Revenue	73721000	Revenue: 73721000 Open source
20182018-09-30	Revenue	75748000	Revenue: 75748000 Open source
20192019-09-30	Revenue	95809000	Revenue: 95809000 Open source
20202020-09-30	Revenue	87835000	Revenue: 87835000 Open source
20212021-09-30	Revenue	94864000	Revenue: 94864000 Open source
20222022-09-30	Revenue	89253000	Revenue: 89253000 Open source
20232023-09-30	Revenue	124509000	Revenue: 124509000 Open source
20242024-09-30	Revenue	135598000	Revenue: 135598000 Open source
20252025-09-30	Revenue	110803000	Revenue: 110803000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-26.9%	Revenue: 62060000 Open source Revenue: 84867000 Open source
20172017-09-30	Year over year	18.8%	Revenue: 73721000 Open source Revenue: 62060000 Open source
20182018-09-30	Year over year	2.7%	Revenue: 75748000 Open source Revenue: 73721000 Open source
20192019-09-30	Year over year	26.5%	Revenue: 95809000 Open source Revenue: 75748000 Open source
20202020-09-30	Year over year	-8.3%	Revenue: 87835000 Open source Revenue: 95809000 Open source
20212021-09-30	Year over year	8%	Revenue: 94864000 Open source Revenue: 87835000 Open source
20222022-09-30	Year over year	-5.9%	Revenue: 89253000 Open source Revenue: 94864000 Open source
20232023-09-30	Year over year	39.5%	Revenue: 124509000 Open source Revenue: 89253000 Open source
20242024-09-30	Year over year	8.9%	Revenue: 135598000 Open source Revenue: 124509000 Open source
20252025-09-30	Year over year	-18.3%	Revenue: 110803000 Open source Revenue: 135598000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.2% 2025

Net margin -8.8% 2025

Free cash flow margin -27.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-89.4%	Operating Income: -55510000 Open source Revenue: 62060000 Open source
20172017-09-30	Operating margin	-73.7%	Operating Income: -54323000 Open source Revenue: 73721000 Open source
20182018-09-30	Operating margin	-27.4%	Operating Income: -20743000 Open source Revenue: 75748000 Open source
20192019-09-30	Operating margin	1.1%	Operating Income: 1033000 Open source Revenue: 95809000 Open source
20202020-09-30	Operating margin	-20.5%	Operating Income: -18039000 Open source Revenue: 87835000 Open source
20212021-09-30	Operating margin	-17.8%	Operating Income: -16871000 Open source Revenue: 94864000 Open source
20222022-09-30	Operating margin	-25.9%	Operating Income: -23136000 Open source Revenue: 89253000 Open source
20232023-09-30	Operating margin	9.1%	Operating Income: 11328000 Open source Revenue: 124509000 Open source
20242024-09-30	Operating margin	5.2%	Operating Income: 7117000 Open source Revenue: 135598000 Open source
20252025-09-30	Operating margin	-10.2%	Operating Income: -11284000 Open source Revenue: 110803000 Open source
20162016-09-30	Net margin	-74.1%	Net Income: -45970000 Open source Revenue: 62060000 Open source
20172017-09-30	Net margin	-77%	Net Income: -56791000 Open source Revenue: 73721000 Open source
20182018-09-30	Net margin	-25.4%	Net Income: -19212000 Open source Revenue: 75748000 Open source
20192019-09-30	Net margin	-0.2%	Net Income: -146000 Open source Revenue: 95809000 Open source
20202020-09-30	Net margin	-21.9%	Net Income: -19242000 Open source Revenue: 87835000 Open source
20212021-09-30	Net margin	-14.8%	Net Income: -14056000 Open source Revenue: 94864000 Open source
20222022-09-30	Net margin	-25.6%	Net Income: -22856000 Open source Revenue: 89253000 Open source
20232023-09-30	Net margin	9.8%	Net Income: 12206000 Open source Revenue: 124509000 Open source
20242024-09-30	Net margin	-4.9%	Net Income: -6578000 Open source Revenue: 135598000 Open source
20252025-09-30	Net margin	-8.8%	Net Income: -9724000 Open source Revenue: 110803000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 62060000 Open source
20172017-09-30	Free cash flow margin	12.1%	Revenue: 73721000 Open source Operating Cash Flow: 10091000 Open source Capital Expenditure: 1177000 Open source
20182018-09-30	Free cash flow margin	-16%	Revenue: 75748000 Open source Operating Cash Flow: -10401000 Open source Capital Expenditure: 1721000 Open source
20192019-09-30	Free cash flow margin	3.9%	Revenue: 95809000 Open source Operating Cash Flow: 5629000 Open source Capital Expenditure: 1936000 Open source
20202020-09-30	Free cash flow margin	17.3%	Revenue: 87835000 Open source Operating Cash Flow: 18122000 Open source Capital Expenditure: 2916000 Open source
20212021-09-30	Free cash flow margin	-10.9%	Revenue: 94864000 Open source Operating Cash Flow: -7172000 Open source Capital Expenditure: 3188000 Open source
20222022-09-30	Free cash flow margin	-12.5%	Revenue: 89253000 Open source Operating Cash Flow: -10035000 Open source Capital Expenditure: 1130000 Open source
20232023-09-30	Free cash flow margin	9.3%	Revenue: 124509000 Open source Operating Cash Flow: 15558000 Open source Capital Expenditure: 3964000 Open source
20242024-09-30	Free cash flow margin	-9.5%	Revenue: 135598000 Open source Operating Cash Flow: -9083000 Open source Capital Expenditure: 3857000 Open source
20252025-09-30	Free cash flow margin	-27.3%	Revenue: 110803000 Open source Operating Cash Flow: -22232000 Open source Capital Expenditure: 7973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	10091000	Operating Cash Flow: 10091000 Open source
20182018-09-30	Operating cash flow	-10401000	Operating Cash Flow: -10401000 Open source
20192019-09-30	Operating cash flow	5629000	Operating Cash Flow: 5629000 Open source
20202020-09-30	Operating cash flow	18122000	Operating Cash Flow: 18122000 Open source
20212021-09-30	Operating cash flow	-7172000	Operating Cash Flow: -7172000 Open source
20222022-09-30	Operating cash flow	-10035000	Operating Cash Flow: -10035000 Open source
20232023-09-30	Operating cash flow	15558000	Operating Cash Flow: 15558000 Open source
20242024-09-30	Operating cash flow	-9083000	Operating Cash Flow: -9083000 Open source
20252025-09-30	Operating cash flow	-22232000	Operating Cash Flow: -22232000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	8914000	Operating Cash Flow: 10091000 Open source Capital Expenditure: 1177000 Open source
20182018-09-30	Free cash flow	-12122000	Operating Cash Flow: -10401000 Open source Capital Expenditure: 1721000 Open source
20192019-09-30	Free cash flow	3693000	Operating Cash Flow: 5629000 Open source Capital Expenditure: 1936000 Open source
20202020-09-30	Free cash flow	15206000	Operating Cash Flow: 18122000 Open source Capital Expenditure: 2916000 Open source
20212021-09-30	Free cash flow	-10360000	Operating Cash Flow: -7172000 Open source Capital Expenditure: 3188000 Open source
20222022-09-30	Free cash flow	-11165000	Operating Cash Flow: -10035000 Open source Capital Expenditure: 1130000 Open source
20232023-09-30	Free cash flow	11594000	Operating Cash Flow: 15558000 Open source Capital Expenditure: 3964000 Open source
20242024-09-30	Free cash flow	-12940000	Operating Cash Flow: -9083000 Open source Capital Expenditure: 3857000 Open source
20252025-09-30	Free cash flow	-30205000	Operating Cash Flow: -22232000 Open source Capital Expenditure: 7973000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	4%	Total Liabilities: 10305000 Open source Total Assets: 254772000 Open source
20172017-09-30	Liabilities / assets	5.1%	Total Liabilities: 10542000 Open source Total Assets: 205696000 Open source
20182018-09-30	Liabilities / assets	11.3%	Total Liabilities: 22493000 Open source Total Assets: 199080000 Open source
20192019-09-30	Liabilities / assets	11.5%	Total Liabilities: 23161000 Open source Total Assets: 202008000 Open source
20202020-09-30	Liabilities / assets	13.8%	Total Liabilities: 25875000 Open source Total Assets: 186845000 Open source
20212021-09-30	Liabilities / assets	13.1%	Total Liabilities: 21472000 Open source Total Assets: 163929000 Open source
20222022-09-30	Liabilities / assets	9.9%	Total Liabilities: 13409000 Open source Total Assets: 135056000 Open source
20232023-09-30	Liabilities / assets	13.3%	Total Liabilities: 20326000 Open source Total Assets: 153042000 Open source
20242024-09-30	Liabilities / assets	11.5%	Total Liabilities: 17570000 Open source Total Assets: 152194000 Open source
20252025-09-30	Liabilities / assets	18%	Total Liabilities: 27528000 Open source Total Assets: 153037000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.62× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	9.8×	Current Assets: 100638000 Open source Current Liabilities: 10268000 Open source
20172017-09-30	Current assets / current liabilities	8.22×	Current Assets: 86367000 Open source Current Liabilities: 10505000 Open source
20182018-09-30	Current assets / current liabilities	5.2×	Current Assets: 76654000 Open source Current Liabilities: 14735000 Open source
20192019-09-30	Current assets / current liabilities	5.41×	Current Assets: 71214000 Open source Current Liabilities: 13170000 Open source
20202020-09-30	Current assets / current liabilities	6.28×	Current Assets: 64937000 Open source Current Liabilities: 10346000 Open source
20212021-09-30	Current assets / current liabilities	3.94×	Current Assets: 60030000 Open source Current Liabilities: 15222000 Open source
20222022-09-30	Current assets / current liabilities	4.75×	Current Assets: 59961000 Open source Current Liabilities: 12627000 Open source
20232023-09-30	Current assets / current liabilities	3.83×	Current Assets: 75778000 Open source Current Liabilities: 19798000 Open source
20242024-09-30	Current assets / current liabilities	5.2×	Current Assets: 89366000 Open source Current Liabilities: 17197000 Open source
20252025-09-30	Current assets / current liabilities	3.62×	Current Assets: 88500000 Open source Current Liabilities: 24430000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	−USD 56.79 million Exact value Exact value: -56791000 USD 2016-10-01 – 2017-09-30: -56791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2017-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -56791000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -56791000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459018029718/geos-20180930.xml#163843 Filing: 000156459018029718 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10091000 USD 2016-10-01 – 2017-09-30: 10091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2017-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: 10091000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10091000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459018029718/geos-20180930.xml#197337 Filing: 000156459018029718 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1177000 USD 2016-10-01 – 2017-09-30: 1177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2017-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 1177000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1177000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459018029718/geos-20180930.xml#197969 Filing: 000156459018029718 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Calculation and evidence 10091000 − 1177000 USD Exact free cash flow: 8914000 USD 2016-10-01 – 2017-09-30: 10091000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 1177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2017-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: 8914000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10091000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459018029718/geos-20180930.xml#197337 Filing: 000156459018029718 Input fundies:CapitalExpenditure: 1177000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459018029718/geos-20180930.xml#197969 Filing: 000156459018029718 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 19.21 million Exact value Exact value: -19212000 USD 2017-10-01 – 2018-09-30: -19212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2018-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -19212000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19212000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459019044161/geos-20190930.xml#188883 Filing: 000156459019044161 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Exact value Exact value: -10401000 USD 2017-10-01 – 2018-09-30: -10401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2018-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: -10401000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10401000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459019044161/geos-20190930.xml#211113 Filing: 000156459019044161 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1721000 USD 2017-10-01 – 2018-09-30: 1721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2018-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 1721000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1721000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459019044161/geos-20190930.xml#211535 Filing: 000156459019044161 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Calculation and evidence -10401000 − 1721000 USD Exact free cash flow: -12122000 USD 2017-10-01 – 2018-09-30: -10401000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 1721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2018-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: -12122000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10401000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459019044161/geos-20190930.xml#211113 Filing: 000156459019044161 Input fundies:CapitalExpenditure: 1721000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459019044161/geos-20190930.xml#211535 Filing: 000156459019044161 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 146,000 Exact value Exact value: -146000 USD 2018-10-01 – 2019-09-30: -146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2019-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -146000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -146000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459020054742/geos-10k_20200930.htm#2947660 Filing: 000156459020054742 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5629000 USD 2018-10-01 – 2019-09-30: 5629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2019-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: 5629000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5629000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459020054742/geos-10k_20200930.htm#1500272 Filing: 000156459020054742 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1936000 USD 2018-10-01 – 2019-09-30: 1936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2019-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 1936000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1936000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459020054742/geos-10k_20200930.htm#1511423 Filing: 000156459020054742 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Calculation and evidence 5629000 − 1936000 USD Exact free cash flow: 3693000 USD 2018-10-01 – 2019-09-30: 5629000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 1936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2019-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: 3693000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5629000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459020054742/geos-10k_20200930.htm#1500272 Filing: 000156459020054742 Input fundies:CapitalExpenditure: 1936000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459020054742/geos-10k_20200930.htm#1511423 Filing: 000156459020054742 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 19.24 million Exact value Exact value: -19242000 USD 2019-10-01 – 2020-09-30: -19242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2020-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -19242000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19242000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459021057727/geos-10k_20210930.htm#3099666 Filing: 000156459021057727 The citation records this snapshot. The page link may show a newer release later.	USD 18.12 million Exact value Exact value: 18122000 USD 2019-10-01 – 2020-09-30: 18122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2020-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: 18122000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18122000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459021057727/geos-10k_20210930.htm#1595732 Filing: 000156459021057727 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2916000 USD 2019-10-01 – 2020-09-30: 2916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2020-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 2916000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2916000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459021057727/geos-10k_20210930.htm#1606884 Filing: 000156459021057727 The citation records this snapshot. The page link may show a newer release later.	USD 15.21 million Calculation and evidence 18122000 − 2916000 USD Exact free cash flow: 15206000 USD 2019-10-01 – 2020-09-30: 18122000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 2916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2020-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: 15206000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18122000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459021057727/geos-10k_20210930.htm#1595732 Filing: 000156459021057727 Input fundies:CapitalExpenditure: 2916000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000156459021057727/geos-10k_20210930.htm#1606884 Filing: 000156459021057727 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 14.06 million Exact value Exact value: -14056000 USD 2020-10-01 – 2021-09-30: -14056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2021-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -14056000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14056000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000095017022025429/geos-20220930.htm#3686943 Filing: 000095017022025429 The citation records this snapshot. The page link may show a newer release later.	−USD 7.17 million Exact value Exact value: -7172000 USD 2020-10-01 – 2021-09-30: -7172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2021-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: -7172000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7172000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000095017022025429/geos-20220930.htm#1806953 Filing: 000095017022025429 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3188000 USD 2020-10-01 – 2021-09-30: 3188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2021-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 3188000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3188000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000095017022025429/geos-20220930.htm#1818188 Filing: 000095017022025429 The citation records this snapshot. The page link may show a newer release later.	−USD 10.36 million Calculation and evidence -7172000 − 3188000 USD Exact free cash flow: -10360000 USD 2020-10-01 – 2021-09-30: -7172000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 3188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2021-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: -10360000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7172000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000095017022025429/geos-20220930.htm#1806953 Filing: 000095017022025429 Input fundies:CapitalExpenditure: 3188000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000095017022025429/geos-20220930.htm#1818188 Filing: 000095017022025429 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	−USD 6.77 million Exact value Exact value: -6768000 USD 2021-01-01 – 2021-12-31: -6768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2021-12-31 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -6768000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774923014092/geos20230331_10q.htm#464035 Filing: 000143774923014092 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 22.86 million Exact value Exact value: -22856000 USD 2021-10-01 – 2022-09-30: -22856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2022-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -22856000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22856000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774923032446/geos20230930_10k.htm#1432231 Filing: 000143774923032446 The citation records this snapshot. The page link may show a newer release later.	−USD 10.04 million Exact value Exact value: -10035000 USD 2021-10-01 – 2022-09-30: -10035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2022-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: -10035000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10035000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774923032446/geos20230930_10k.htm#815920 Filing: 000143774923032446 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130000 USD 2021-10-01 – 2022-09-30: 1130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2022-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 1130000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1130000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774923032446/geos20230930_10k.htm#818797 Filing: 000143774923032446 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Calculation and evidence -10035000 − 1130000 USD Exact free cash flow: -11165000 USD 2021-10-01 – 2022-09-30: -10035000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 1130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2022-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: -11165000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10035000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774923032446/geos20230930_10k.htm#815920 Filing: 000143774923032446 Input fundies:CapitalExpenditure: 1130000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774923032446/geos20230930_10k.htm#818797 Filing: 000143774923032446 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 12.21 million Exact value Exact value: 12206000 USD 2022-10-01 – 2023-09-30: 12206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2023-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: 12206000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12206000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774924036050/geos20240930_10k.htm#1489109 Filing: 000143774924036050 The citation records this snapshot. The page link may show a newer release later.	USD 15.56 million Exact value Exact value: 15558000 USD 2022-10-01 – 2023-09-30: 15558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2023-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: 15558000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15558000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774924036050/geos20240930_10k.htm#836566 Filing: 000143774924036050 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3964000 USD 2022-10-01 – 2023-09-30: 3964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2023-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 3964000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3964000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774924036050/geos20240930_10k.htm#839214 Filing: 000143774924036050 The citation records this snapshot. The page link may show a newer release later.	USD 11.59 million Calculation and evidence 15558000 − 3964000 USD Exact free cash flow: 11594000 USD 2022-10-01 – 2023-09-30: 15558000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 3964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2023-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: 11594000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15558000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774924036050/geos20240930_10k.htm#836566 Filing: 000143774924036050 Input fundies:CapitalExpenditure: 3964000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774924036050/geos20240930_10k.htm#839214 Filing: 000143774924036050 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 6.58 million Exact value Exact value: -6578000 USD 2023-10-01 – 2024-09-30: -6578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2024-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -6578000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6578000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#1436543 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Exact value Exact value: -9083000 USD 2023-10-01 – 2024-09-30: -9083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2024-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: -9083000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9083000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#812782 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3857000 USD 2023-10-01 – 2024-09-30: 3857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2024-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 3857000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3857000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#815433 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Calculation and evidence -9083000 − 3857000 USD Exact free cash flow: -12940000 USD 2023-10-01 – 2024-09-30: -9083000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 3857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2024-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: -12940000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9083000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#812782 Filing: 000143774925036009 Input fundies:CapitalExpenditure: 3857000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#815433 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 9.72 million Exact value Exact value: -9724000 USD 2024-10-01 – 2025-09-30: -9724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Net Income: -9724000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9724000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#1435964 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.	−USD 22.23 million Exact value Exact value: -22232000 USD 2024-10-01 – 2025-09-30: -22232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Operating Cash Flow: -22232000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22232000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#812066 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7973000 USD 2024-10-01 – 2025-09-30: 7973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Capital Expenditure: 7973000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7973000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#814795 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.	−USD 30.21 million Calculation and evidence -22232000 − 7973000 USD Exact free cash flow: -30205000 USD 2024-10-01 – 2025-09-30: -22232000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 7973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPACE TECHNOLOGIES CORP · 2025-09-30 GEOSPACE TECHNOLOGIES CORP (edgar:1001115) Free cash flow: -30205000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-03T00:00:07Z Snapshot: 5bec67f6bde7c5151d09f9dc5766539ba452f22ec7134a02d2c09198a933707c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22232000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#812066 Filing: 000143774925036009 Input fundies:CapitalExpenditure: 7973000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001115/000143774925036009/geos20250930_10k.htm#814795 Filing: 000143774925036009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 9,542 latest values · 9,542 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001115, 1001115, GEOS, edgar:1001115

Also known as GEOSPACE TECHNOLOGIES CORP, GEOSPACE TECHNOLOGIES CORPORATION, OYO GEOSPACE CORP

GEOSPACE TECHNOLOGIES CORP

Latest quarter

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

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2025 2024-10-01 – 2025-09-30

Cash

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Cash generation