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Geospace Technologies Corporation

GEOS Industrials Industrial Machinery/Components
$4.22
▼ -2.3% Today
as of Oct 23, 10:47 ET
Last 30 days -16.77% Sep 14 → Oct 23
$4.13 $4.46 $4.78 $5.10 $5.43 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$4.24
High
$4.29
Low
$4.11
Volume
$152,012
Avg Vol
$194,068
Mkt Cap
$66M
P/E (TTM)
—
Beta
—
52w High
$29.89
52w Low
$4.11
Div Yield
—
Shares Out
$13M

Recent Press Releases & News last 60 days · 2 items

Oct 12 · 15:07 Zacks
GEOS Downgraded to Underperform on Weak Demand & Cash Flow Pressure
Sep 3 · 17:31 Zacks
Geospace Plunges Nearly 42% in 3 Months: How to Play the Stock?

GEOS earnings at a glance

The options market is pricing a move of about ±18.4% after the report, a range of roughly $3.44 to $5.00 from today's $4.22. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±5.6% on average; after the most recent report on May 7, 2026 it moved -8.9%. That means options currently expect more movement than GEOS has typically delivered. Implied volatility is currently 156%. The share price of $4.22 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$4.11
$30
0% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-3.3%
50% positive
Latest IV / EM
156%
EM ±18.4% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.86$-0.41$0.04$0.49$0.94 Actual $0.35Actual $0.24Actual $0.94Actual $-0.32Actual $-0.16Actual $0.65Actual $-0.77Actual $0.06Actual $-0.76Actual $-0.86Actual $-0.75 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-11M$1M$14M$27M$39M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.75 — — — — financials
Thu May 7, 2026Mar/2026 $-0.86 — — -11.7% -8.9% earnings
Wed Dec 31, 2025Dec 2025 $-0.76 — — — — financials
Thu Aug 7, 2025Jun/2025 $0.06 — — — — earnings
Thu May 8, 2025Mar/2025 $-0.77 — — — +2.3% earnings
Tue Dec 31, 2024Dec 2024 $0.65 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.16 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.32 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.94 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.24 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$16M$20M$26M—$25M$18M$37M—
Cost of revenue$15M$19M$23M—$17M$16M$17M—
Gross profit$496,000$694,000$3M—$8M$2M$20M—
Operating income$-10M$-11M$-10M—$369,000$-10M$8M—
Net income$-10M$-11M$-10M—$760,000$-10M$8M—
EPS (diluted)$-0.75$-0.86$-0.76—$0.06$-0.77$0.65—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3M$13M$11M$26M$24M$8M$1M$7M
Inventory$40M$37M$35M$31M$29M$27M$28M$26M
Total current assets$69M$76M$78M$88M$90M$87M$95M$89M
Total assets$125M$137M$145M$153M$150M$149M$160M$152M
Long-term debt$0$0$0$0——$0—
Total liabilities$29M$32M$29M$28M$16M$16M$17M$18M
Total equity$96M$105M$116M$126M$134M$133M$143M$135M

Implied volatility — last 90 days

72%144%216%288%360% Jun 07 — IV 108% · EM ±14.9%Jun 08 — IV 109% · EM ±14.4%Jun 09 — IV 156% · EM ±19.6%Jun 10 — IV 107% · EM ±12.7%Jun 11 — IV 114% · EM ±12.6%Jun 12 — IV 111% · EM ±11.4%Jun 15 — IV 150% · EM ±10.9%Jun 16 — IV 236% · EM ±14.0%Jun 17 — IV 282% · EM ±11.8%Jun 19 — IV 88% · EM ±19.4%Jun 22 — IV 101% · EM ±21.1%Jun 23 — IV 194% · EM ±39.7%Jun 24 — IV 104% · EM ±20.9%Jun 25 — IV 111% · EM ±21.7%Jun 26 — IV 176% · EM ±33.7%Jun 29 — IV 125% · EM ±22.1%Jun 30 — IV 129% · EM ±22.2%Jul 01 — IV 124% · EM ±20.7%Jul 02 — IV 101% · EM ±16.4%Jul 03 — IV 105% · EM ±16.4%Jul 06 — IV 196% · EM ±27.1%Jul 07 — IV 186% · EM ±24.6%Jul 08 — IV 197% · EM ±24.6%Jul 09 — IV 168% · EM ±19.9%Jul 10 — IV 73% · EM ±8.0%Jul 13 — IV 90% · EM ±7.5%Jul 14 — IV 123% · EM ±8.9%Jul 15 — IV 313% · EM ±18.5%Jul 20 — IV 82% · EM ±19.4%Jul 21 — IV 114% · EM ±26.4%Jul 22 — IV 94% · EM ±21.5%Jul 23 — IV 100% · EM ±22.5%Jul 24 — IV 89% · EM ±19.8%Jul 27 — IV 131% · EM ±27.3%Jul 28 — IV 132% · EM ±27.1%Jul 29 — IV 160% · EM ±32.0%Jul 30 — IV 152% · EM ±29.9%Jul 31 — IV 118% · EM ±22.6%Aug 03 — IV 113% · EM ±19.9%Aug 04 — IV 129% · EM ±22.2%Aug 05 — IV 126% · EM ±21.1%Aug 06 — IV 181% · EM ±29.3%Aug 07 — IV 186% · EM ±29.1%Aug 10 — IV 224% · EM ±31.0%Aug 11 — IV 131% · EM ±17.3%Aug 12 — IV 251% · EM ±31.4%Aug 13 — IV 156% · EM ±18.5%Aug 14 — IV 202% · EM ±22.3%Aug 17 — IV 311% · EM ±26.0%Aug 18 — IV 360% · EM ±26.1%Aug 19 — IV 352% · EM ±20.8%Aug 24 — IV 134% · EM ±27.9%Aug 25 — IV 136% · EM ±27.7%Aug 26 — IV 103% · EM ±20.7%Aug 27 — IV 78% · EM ±15.3%Aug 28 — IV 79% · EM ±15.2%Aug 31 — IV 107% · EM ±19.0%Sep 02 — IV 93% · EM ±15.6%Sep 03 — IV 96% · EM ±15.5%Sep 04 — IV 101% · EM ±15.8%Sep 07 — IV 114% · EM ±15.8%Sep 08 — IV 128% · EM ±16.9%Sep 09 — IV 108% · EM ±13.5%Sep 10 — IV 158% · EM ±18.7%Sep 11 — IV 89% · EM ±9.8%Sep 21 — IV 80% · EM ±16.8%Sep 22 — IV 82% · EM ±16.9%Sep 23 — IV 84% · EM ±16.9%Sep 24 — IV 94% · EM ±18.4%Sep 25 — IV 86% · EM ±16.5%Sep 28 — IV 72% · EM ±12.8%Sep 29 — IV 78% · EM ±13.4%Sep 30 — IV 83% · EM ±13.8%Oct 01 — IV 104% · EM ±16.8%Oct 02 — IV 83% · EM ±13.0%Oct 06 — IV 137% · EM ±18.1%Oct 07 — IV 145% · EM ±18.1%Oct 08 — IV 156% · EM ±18.4%

Sector peers

STI
Solidion Technology, Inc.
$66M $4.39-3.4%
TRT
Trio-Tech International
$65M $5.23-2.8%
ZONE
Zone Frontier Inc.
$65M $0.100.0%
VHUB
VenHub Global, Inc.
$62M $0.33-3.1%
ELBM
Electra Battery Materials Corporation
$54M $0.42+5.8%
LASE
Laser Photonics Corporation
$80M $0.68-6.6%

GEOS earnings FAQ

What is GEOS's expected move for earnings?

Options currently price a move of about ±18.4%, or $0.78 per share either way from $4.22.

How does GEOS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.6%, up 1 times and down 1 times.

What is GEOS's implied volatility?

GEOS's at-the-money implied volatility is about 156% based on the latest options snapshot.

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