Geospace Technologies Corporation
GEOS
$12.64
$1.5213.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.34M | 25.56M | 19.83M | 22.07M | 37.12M |
| Total Receivables | 28.31M | 32.31M | 36.30M | 40.65M | 21.87M |
| Inventory | 30.90M | 29.23M | 27.27M | 27.92M | 26.22M |
| Prepaid Expenses | 2.95M | 3.03M | 1.78M | 2.61M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.84M | 1.84M | 1.84M |
| Total Current Assets | 88.50M | 90.13M | 87.01M | 95.09M | 89.37M |
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| Total Current Assets | 88.50M | 90.13M | 87.01M | 95.09M | 89.37M |
| Net Property, Plant & Equipment | 32.28M | 32.84M | 35.67M | 36.24M | 35.73M |
| Long-term Investments | 1.26M | 736.00K | 736.00K | 736.00K | 736.00K |
| Goodwill | 1.26M | 736.00K | 736.00K | 736.00K | 736.00K |
| Total Other Intangibles | 5.16M | 1.54M | 1.57M | 1.61M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.85M | 24.59M | 23.97M | 26.27M | 24.71M |
| Total Assets | 153.04M | 149.83M | 148.96M | 159.94M | 152.19M |
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| Total Accounts Payable | 10.37M | 3.77M | 5.37M | 7.31M | 8.00M |
| Total Accrued Expenses | 4.95M | -- | -- | -- | 5.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.00K | 119.00K | 117.00K | 130.00K | 173.00K |
| Total Finance Division Other Current Liabilities | 8.69M | 11.38M | 10.08M | 9.45M | 3.98M |
| Total Other Current Liabilities | 8.69M | 11.38M | 10.08M | 9.45M | 3.98M |
| Total Current Liabilities | 24.43M | 15.27M | 15.57M | 16.89M | 17.20M |
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| Total Current Liabilities | 24.43M | 15.27M | 15.57M | 16.89M | 17.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 554.00K | 249.00K | 280.00K | 309.00K | 339.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 19.00K | 22.00K | 32.00K | 34.00K |
| Total Liabilities | 27.53M | 15.54M | 15.87M | 17.23M | 17.57M |
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| Common Stock & APIC | 98.99M | 98.68M | 98.38M | 97.83M | 97.48M |
| Retained Earnings | 45.56M | 54.62M | 53.86M | 63.66M | 55.28M |
| Treasury Stock & Other | -19.04M | -19.01M | -19.15M | -18.78M | -18.14M |
| Total Common Equity | 125.51M | 134.29M | 133.09M | 142.71M | 134.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.51M | 134.29M | 133.09M | 142.71M | 134.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.51M | 134.29M | 133.09M | 142.71M | 134.62M |
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