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Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. more
| Time Frame | GEOS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.85% | 3.39% | 0.54% |
| 1-Month Return | -60.77% | 16.49% | -2.01% |
| 3-Month Return | -66.13% | 19.62% | -0.28% |
| 6-Month Return | -41.06% | 27.52% | 6.04% |
| 1-Year Return | 8.96% | 21.25% | 12.92% |
| 3-Year Return | 60.43% | 19.98% | 65.15% |
| 5-Year Return | -2.7% | 141.68% | 73.52% |
| 10-Year Return | -12.45% | 95.3% | 266.07% |
| Time Frame | GEOS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -87.09% | 468.79% | 32.42% |
| 1-Month Return | -100.00% | 540.49% | -21.89% |
| 3-Month Return | -98.76% | 106.79% | -1.13% |
| 6-Month Return | -65.77% | 63.72% | 12.63% |
| 1-Year Return | 8.96% | 21.25% | 12.92% |
| 3-Year Return | 17.07% | 6.26% | 18.20% |
| 5-Year Return | -0.55% | 19.30% | 11.65% |
| 10-Year Return | -1.32% | 6.92% | 13.86% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 94.86M | 89.25M | 124.51M | 135.60M | 110.80M | [{"date":"2021-09-30","value":69.96,"profit":true},{"date":"2022-09-30","value":65.82,"profit":true},{"date":"2023-09-30","value":91.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":81.71,"profit":true}] |
| Cost of Revenue | 78.57M | 71.21M | 72.82M | 83.03M | 77.91M | [{"date":"2021-09-30","value":94.63,"profit":true},{"date":"2022-09-30","value":85.77,"profit":true},{"date":"2023-09-30","value":87.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":93.83,"profit":true}] |
| Gross Profit | 16.29M | 18.04M | 51.69M | 52.57M | 32.90M | [{"date":"2021-09-30","value":30.99,"profit":true},{"date":"2022-09-30","value":34.32,"profit":true},{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":62.57,"profit":true}] |
| Gross Margin | 17.18% | 20.22% | 41.52% | 38.77% | 29.69% | [{"date":"2021-09-30","value":41.37,"profit":true},{"date":"2022-09-30","value":48.69,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.39,"profit":true},{"date":"2025-09-30","value":71.52,"profit":true}] |
| Operating Expenses | 33.16M | 41.59M | 40.36M | 45.46M | 44.18M | [{"date":"2021-09-30","value":72.96,"profit":true},{"date":"2022-09-30","value":91.49,"profit":true},{"date":"2023-09-30","value":88.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.2,"profit":true}] |
| Operating Income | (16.87M) | (23.14M) | 11.33M | 7.12M | (11.28M) | [{"date":"2021-09-30","value":-148.93,"profit":false},{"date":"2022-09-30","value":-204.24,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":62.83,"profit":true},{"date":"2025-09-30","value":-99.61,"profit":false}] |
| Total Non-Operating Income/Expense | 4.83M | 1.36M | 1.65M | (12.21M) | 4.32M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":28.22,"profit":true},{"date":"2023-09-30","value":34.05,"profit":true},{"date":"2024-09-30","value":-252.59,"profit":false},{"date":"2025-09-30","value":89.28,"profit":true}] |
| Pre-Tax Income | (13.48M) | (22.68M) | 12.57M | (6.46M) | (9.34M) | [{"date":"2021-09-30","value":-107.23,"profit":false},{"date":"2022-09-30","value":-180.47,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.43,"profit":false},{"date":"2025-09-30","value":-74.28,"profit":false}] |
| Income Taxes | 578.00K | 173.00K | 363.00K | 114.00K | 388.00K | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":29.93,"profit":true},{"date":"2023-09-30","value":62.8,"profit":true},{"date":"2024-09-30","value":19.72,"profit":true},{"date":"2025-09-30","value":67.13,"profit":true}] |
| Income After Taxes | (14.06M) | (22.86M) | 12.21M | (6.58M) | (9.72M) | [{"date":"2021-09-30","value":-115.16,"profit":false},{"date":"2022-09-30","value":-187.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.89,"profit":false},{"date":"2025-09-30","value":-79.67,"profit":false}] |
| Income From Continuous Operations | (14.06M) | (22.86M) | 12.21M | (6.58M) | (9.72M) | [{"date":"2021-09-30","value":-115.16,"profit":false},{"date":"2022-09-30","value":-187.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.89,"profit":false},{"date":"2025-09-30","value":-79.67,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (14.06M) | (22.86M) | 12.21M | (6.58M) | (9.72M) | [{"date":"2021-09-30","value":-115.16,"profit":false},{"date":"2022-09-30","value":-187.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.89,"profit":false},{"date":"2025-09-30","value":-79.67,"profit":false}] |
| EPS (Diluted) | (1.53) | (2.90) | 0.91 | (0.55) | (0.76) | [{"date":"2021-09-30","value":-167.91,"profit":false},{"date":"2022-09-30","value":-318.26,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.9,"profit":false},{"date":"2025-09-30","value":-83.66,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (5.91%) | 39.50% | 8.91% | (18.29%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-14.97,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":22.55,"profit":true},{"date":"2025-09-30","value":-46.29,"profit":false}] |
| Cost of Revenue | - | (9.37%) | 2.26% | 14.02% | (6.17%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-66.84,"profit":false},{"date":"2023-09-30","value":16.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.99,"profit":false}] |
| Gross Profit | - | 10.73% | 186.48% | 1.71% | (37.43%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":5.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.92,"profit":true},{"date":"2025-09-30","value":-20.07,"profit":false}] |
| Gross Margin | - | 17.70% | 105.36% | (6.61%) | (23.42%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":16.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.27,"profit":false},{"date":"2025-09-30","value":-22.23,"profit":false}] |
| Operating Expenses | - | 25.39% | (2.94%) | 12.62% | (2.80%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-11.59,"profit":false},{"date":"2024-09-30","value":49.71,"profit":true},{"date":"2025-09-30","value":-11.05,"profit":false}] |
| Operating Income | - | 37.13% | (148.96%) | (37.17%) | (258.55%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-401.14,"profit":false},{"date":"2024-09-30","value":-100.1,"profit":false},{"date":"2025-09-30","value":-696.25,"profit":false}] |
| Total Non-Operating Income/Expense | - | (71.78%) | 20.67% | (841.80%) | (135.35%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-347.21,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-4071.68,"profit":false},{"date":"2025-09-30","value":-654.66,"profit":false}] |
| Pre-Tax Income | - | 68.30% | (155.41%) | (151.43%) | 44.43% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-227.55,"profit":false},{"date":"2024-09-30","value":-221.72,"profit":false},{"date":"2025-09-30","value":65.06,"profit":true}] |
| Income Taxes | - | (70.07%) | 109.83% | (68.60%) | 240.35% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.15,"profit":false},{"date":"2023-09-30","value":45.69,"profit":true},{"date":"2024-09-30","value":-28.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | 62.61% | (153.40%) | (153.89%) | 47.83% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-245.03,"profit":false},{"date":"2024-09-30","value":-245.81,"profit":false},{"date":"2025-09-30","value":76.39,"profit":true}] |
| Income From Continuous Operations | - | 62.61% | (153.40%) | (153.89%) | 47.83% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-245.03,"profit":false},{"date":"2024-09-30","value":-245.81,"profit":false},{"date":"2025-09-30","value":76.39,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 62.61% | (153.40%) | (153.89%) | 47.83% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-245.03,"profit":false},{"date":"2024-09-30","value":-245.81,"profit":false},{"date":"2025-09-30","value":76.39,"profit":true}] |
| EPS (Diluted) | - | 89.54% | (131.42%) | (159.90%) | 39.67% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-146.77,"profit":false},{"date":"2024-09-30","value":-178.57,"profit":false},{"date":"2025-09-30","value":44.3,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 37.22M | 18.02M | 24.84M | 30.71M | 25.59M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.42,"profit":true},{"date":"2025-06-30","value":66.74,"profit":true},{"date":"2025-09-30","value":82.51,"profit":true},{"date":"2025-12-31","value":68.74,"profit":true}] |
| Cost of Revenue | 17.07M | 16.27M | 17.30M | 27.25M | 22.89M | [{"date":"2024-12-31","value":62.65,"profit":true},{"date":"2025-03-31","value":59.72,"profit":true},{"date":"2025-06-30","value":63.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.99,"profit":true}] |
| Gross Profit | 20.15M | 1.75M | 7.54M | 3.46M | 2.70M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.68,"profit":true},{"date":"2025-06-30","value":37.42,"profit":true},{"date":"2025-09-30","value":17.18,"profit":true},{"date":"2025-12-31","value":13.38,"profit":true}] |
| Gross Margin | 54.13% | 9.70% | 30.35% | 11.27% | 10.54% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.92,"profit":true},{"date":"2025-06-30","value":56.06,"profit":true},{"date":"2025-09-30","value":20.82,"profit":true},{"date":"2025-12-31","value":19.47,"profit":true}] |
| Operating Expenses | 12.31M | 12.03M | 7.17M | 12.67M | 12.75M | [{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-03-31","value":94.37,"profit":true},{"date":"2025-06-30","value":56.25,"profit":true},{"date":"2025-09-30","value":99.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 7.83M | (10.28M) | 369.00K | (9.21M) | (10.05M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-131.22,"profit":false},{"date":"2025-06-30","value":4.71,"profit":true},{"date":"2025-09-30","value":-117.51,"profit":false},{"date":"2025-12-31","value":-128.28,"profit":false}] |
| Total Non-Operating Income/Expense | 1.35M | 1.01M | 952.00K | 1.00M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.32,"profit":true},{"date":"2025-06-30","value":70.26,"profit":true},{"date":"2025-09-30","value":73.95,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 8.49M | (9.92M) | 828.00K | (8.73M) | (9.68M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.9,"profit":false},{"date":"2025-06-30","value":9.75,"profit":true},{"date":"2025-09-30","value":-102.83,"profit":false},{"date":"2025-12-31","value":-114.08,"profit":false}] |
| Income Taxes | 113.00K | (126.00K) | 68.00K | 333.00K | 81.00K | [{"date":"2024-12-31","value":33.93,"profit":true},{"date":"2025-03-31","value":-37.84,"profit":false},{"date":"2025-06-30","value":20.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":24.32,"profit":true}] |
| Income After Taxes | 8.38M | (9.80M) | 760.00K | (9.06M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.98,"profit":false},{"date":"2025-06-30","value":9.07,"profit":true},{"date":"2025-09-30","value":-108.19,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 8.38M | (9.80M) | 760.00K | (9.06M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.98,"profit":false},{"date":"2025-06-30","value":9.07,"profit":true},{"date":"2025-09-30","value":-108.19,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 8.38M | (9.80M) | 760.00K | (9.06M) | (9.77M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.98,"profit":false},{"date":"2025-06-30","value":9.07,"profit":true},{"date":"2025-09-30","value":-108.19,"profit":false},{"date":"2025-12-31","value":-116.58,"profit":false}] |
| EPS (Diluted) | 0.65 | (0.77) | 0.06 | (0.71) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.76,"profit":false},{"date":"2025-06-30","value":9.23,"profit":true},{"date":"2025-09-30","value":-108.67,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (51.58%) | 37.84% | 23.63% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-136.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.45,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (4.68%) | 6.32% | 57.50% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.14,"profit":false},{"date":"2025-06-30","value":11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (91.32%) | 331.29% | (54.09%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-27.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.33,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (82.08%) | 212.89% | (62.87%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.53,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (2.31%) | (40.39%) | 76.68% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.02,"profit":false},{"date":"2025-06-30","value":-52.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (231.22%) | (103.59%) | (2595.12%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (25.68%) | (5.46%) | 5.25% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-489,"profit":false},{"date":"2025-06-30","value":-103.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (216.90%) | (108.34%) | (1154.23%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (211.50%) | (153.97%) | 389.71% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-54.27,"profit":false},{"date":"2025-06-30","value":-39.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (216.98%) | (107.76%) | (1292.37%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (216.98%) | (107.76%) | (1292.37%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (216.98%) | (107.76%) | (1292.37%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (217.76%) | (107.83%) | (1278.00%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 60.03M | 59.96M | 75.78M | 89.37M | 88.50M | [{"date":"2021-09-30","value":67.17,"profit":true},{"date":"2022-09-30","value":67.1,"profit":true},{"date":"2023-09-30","value":84.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":99.03,"profit":true}] |
| Non-current Assets | 103.90M | 75.09M | 77.26M | 62.83M | 64.54M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":72.28,"profit":true},{"date":"2023-09-30","value":74.36,"profit":true},{"date":"2024-09-30","value":60.47,"profit":true},{"date":"2025-09-30","value":62.12,"profit":true}] |
| Total Assets | 163.93M | 135.06M | 153.04M | 152.19M | 153.04M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":82.39,"profit":true},{"date":"2023-09-30","value":93.36,"profit":true},{"date":"2024-09-30","value":92.84,"profit":true},{"date":"2025-09-30","value":93.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 15.22M | 12.63M | 19.80M | 17.20M | 24.43M | [{"date":"2021-09-30","value":62.31,"profit":true},{"date":"2022-09-30","value":51.69,"profit":true},{"date":"2023-09-30","value":81.04,"profit":true},{"date":"2024-09-30","value":70.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 6.25M | 782.00K | 528.00K | 373.00K | 3.10M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.51,"profit":true},{"date":"2023-09-30","value":8.45,"profit":true},{"date":"2024-09-30","value":5.97,"profit":true},{"date":"2025-09-30","value":49.57,"profit":true}] |
| Total Liabilities | 21.47M | 13.41M | 20.33M | 17.57M | 27.53M | [{"date":"2021-09-30","value":78,"profit":true},{"date":"2022-09-30","value":48.71,"profit":true},{"date":"2023-09-30","value":73.84,"profit":true},{"date":"2024-09-30","value":63.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 137.00K | 139.00K | 140.00K | 142.00K | 144.00K | [{"date":"2021-09-30","value":95.14,"profit":true},{"date":"2022-09-30","value":96.53,"profit":true},{"date":"2023-09-30","value":97.22,"profit":true},{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 72.51M | 49.65M | 61.86M | 55.28M | 45.56M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":68.48,"profit":true},{"date":"2023-09-30","value":85.31,"profit":true},{"date":"2024-09-30","value":76.24,"profit":true},{"date":"2025-09-30","value":62.83,"profit":true}] |
| Other Stockholders' Equity | 86.13M | 87.17M | 88.54M | 83.46M | 84.34M | [{"date":"2021-09-30","value":97.28,"profit":true},{"date":"2022-09-30","value":98.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.26,"profit":true},{"date":"2025-09-30","value":95.26,"profit":true}] |
| Total Shareholders' equity | 142.46M | 121.65M | 132.72M | 134.62M | 125.51M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":85.39,"profit":true},{"date":"2023-09-30","value":93.16,"profit":true},{"date":"2024-09-30","value":94.5,"profit":true},{"date":"2025-09-30","value":88.1,"profit":true}] |
| Total Liabilities & Shareholders Equity | 163.93M | 135.06M | 153.04M | 152.19M | 153.04M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":82.39,"profit":true},{"date":"2023-09-30","value":93.36,"profit":true},{"date":"2024-09-30","value":92.84,"profit":true},{"date":"2025-09-30","value":93.36,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.11%) | 26.38% | 17.93% | (0.97%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.44,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":67.98,"profit":true},{"date":"2025-09-30","value":-3.67,"profit":false}] |
| Non-current Assets | - | (27.72%) | 2.89% | (18.68%) | 2.72% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-959.83,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-646.88,"profit":false},{"date":"2025-09-30","value":94.18,"profit":true}] |
| Total Assets | - | (17.61%) | 13.32% | (0.55%) | 0.55% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-132.26,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.16,"profit":false},{"date":"2025-09-30","value":4.16,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (17.05%) | 56.79% | (13.14%) | 42.06% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-30.02,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.13,"profit":false},{"date":"2025-09-30","value":74.06,"profit":true}] |
| Non-current Liabilities | - | (87.49%) | (32.48%) | (29.36%) | 730.56% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-11.98,"profit":false},{"date":"2023-09-30","value":-4.45,"profit":false},{"date":"2024-09-30","value":-4.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (37.55%) | 51.58% | (13.56%) | 56.68% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-66.26,"profit":false},{"date":"2023-09-30","value":91.02,"profit":true},{"date":"2024-09-30","value":-23.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.46% | 0.72% | 1.43% | 1.41% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":49.28,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true},{"date":"2025-09-30","value":96.48,"profit":true}] |
| Retained Earnings | - | (31.52%) | 24.58% | (10.63%) | (17.59%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-128.23,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.26,"profit":false},{"date":"2025-09-30","value":-71.56,"profit":false}] |
| Other Stockholders' Equity | - | 1.20% | 1.58% | (5.74%) | 1.06% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":76.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-364.47,"profit":false},{"date":"2025-09-30","value":67.55,"profit":true}] |
| Total Shareholders' equity | - | (14.61%) | 9.10% | 1.44% | (6.77%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-160.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":15.8,"profit":true},{"date":"2025-09-30","value":-74.41,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (17.61%) | 13.32% | (0.55%) | 0.55% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-132.26,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.16,"profit":false},{"date":"2025-09-30","value":4.16,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 95.08M | 87.01M | 90.13M | 88.50M | 77.73M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.51,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":93.07,"profit":true},{"date":"2025-12-31","value":81.75,"profit":true}] |
| Non-current Assets | 64.85M | 61.95M | 59.70M | 64.54M | 66.89M | [{"date":"2024-12-31","value":96.96,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":89.26,"profit":true},{"date":"2025-09-30","value":96.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 159.94M | 148.96M | 149.83M | 153.04M | 144.62M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.14,"profit":true},{"date":"2025-06-30","value":93.68,"profit":true},{"date":"2025-09-30","value":95.68,"profit":true},{"date":"2025-12-31","value":90.42,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 16.89M | 15.57M | 15.27M | 24.43M | 25.56M | [{"date":"2024-12-31","value":66.07,"profit":true},{"date":"2025-03-31","value":60.91,"profit":true},{"date":"2025-06-30","value":59.75,"profit":true},{"date":"2025-09-30","value":95.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 341.00K | 302.00K | 268.00K | 3.10M | 3.18M | [{"date":"2024-12-31","value":10.73,"profit":true},{"date":"2025-03-31","value":9.5,"profit":true},{"date":"2025-06-30","value":8.43,"profit":true},{"date":"2025-09-30","value":97.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 17.23M | 15.87M | 15.54M | 27.53M | 28.74M | [{"date":"2024-12-31","value":59.95,"profit":true},{"date":"2025-03-31","value":55.23,"profit":true},{"date":"2025-06-30","value":54.07,"profit":true},{"date":"2025-09-30","value":95.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 143.00K | 144.00K | 144.00K | 144.00K | 144.00K | [{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 63.66M | 53.86M | 54.62M | 45.56M | 35.79M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.61,"profit":true},{"date":"2025-06-30","value":85.8,"profit":true},{"date":"2025-09-30","value":71.57,"profit":true},{"date":"2025-12-31","value":56.23,"profit":true}] |
| Other Stockholders' Equity | 83.61M | 83.74M | 84.04M | 84.34M | 84.46M | [{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":99.14,"profit":true},{"date":"2025-06-30","value":99.5,"profit":true},{"date":"2025-09-30","value":99.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 142.71M | 133.09M | 134.29M | 125.51M | 115.88M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.26,"profit":true},{"date":"2025-06-30","value":94.1,"profit":true},{"date":"2025-09-30","value":87.95,"profit":true},{"date":"2025-12-31","value":81.2,"profit":true}] |
| Total Liabilities & Shareholders Equity | 159.94M | 148.96M | 149.83M | 153.04M | 144.62M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.14,"profit":true},{"date":"2025-06-30","value":93.68,"profit":true},{"date":"2025-09-30","value":95.68,"profit":true},{"date":"2025-12-31","value":90.42,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (8.49%) | 3.58% | (1.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-237.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.44,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (4.48%) | (3.63%) | 8.09% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-55.31,"profit":false},{"date":"2025-06-30","value":-44.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (6.86%) | 0.58% | 2.14% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-320.79,"profit":false},{"date":"2025-06-30","value":27.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (7.80%) | (1.91%) | 59.96% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.02,"profit":false},{"date":"2025-06-30","value":-3.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (11.44%) | (11.26%) | 1055.97% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.08,"profit":false},{"date":"2025-06-30","value":-1.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (7.88%) | (2.09%) | 77.13% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.21,"profit":false},{"date":"2025-06-30","value":-2.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.70% | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (15.39%) | 1.41% | (16.59%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1090.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1175.78,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.15% | 0.36% | 0.36% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":42.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.97,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (6.74%) | 0.90% | (6.54%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-748.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-725.9,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (6.86%) | 0.58% | 2.14% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-320.79,"profit":false},{"date":"2025-06-30","value":27.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (7.17M) | (10.04M) | 15.56M | (9.08M) | (22.23M) | [{"date":"2021-09-30","value":-46.1,"profit":false},{"date":"2022-09-30","value":-64.5,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.38,"profit":false},{"date":"2025-09-30","value":-142.9,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.32M) | 14.15M | (11.88M) | 3.82M | 42.69M | [{"date":"2021-09-30","value":-7.77,"profit":false},{"date":"2022-09-30","value":33.14,"profit":true},{"date":"2023-09-30","value":-27.83,"profit":false},{"date":"2024-09-30","value":8.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (8.23M) | (1.71M) | (525.00K) | (6.38M) | (1.01M) | [{"date":"2021-09-30","value":-822600000,"profit":false},{"date":"2022-09-30","value":-171300000,"profit":false},{"date":"2023-09-30","value":-52500000,"profit":false},{"date":"2024-09-30","value":-638500000,"profit":false},{"date":"2025-09-30","value":-101300000,"profit":false}] |
| Net Change in Cash | (18.62M) | 2.04M | 2.69M | (11.91M) | 19.44M | [{"date":"2021-09-30","value":-95.77,"profit":false},{"date":"2022-09-30","value":10.51,"profit":true},{"date":"2023-09-30","value":13.86,"profit":true},{"date":"2024-09-30","value":-61.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (12.48M) | (16.00M) | 1.67M | (12.94M) | (30.20M) | [{"date":"2021-09-30","value":-745.58,"profit":false},{"date":"2022-09-30","value":-955.62,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-773,"profit":false},{"date":"2025-09-30","value":-1804.36,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 39.92% | (255.04%) | (158.38%) | 144.76% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":27.58,"profit":true},{"date":"2023-09-30","value":-176.17,"profit":false},{"date":"2024-09-30","value":-109.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (526.43%) | (183.98%) | (132.18%) | 1016.42% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-51.79,"profit":false},{"date":"2023-09-30","value":-18.1,"profit":false},{"date":"2024-09-30","value":-13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (79.18%) | (69.35%) | 1116.19% | (84.13%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-7.09,"profit":false},{"date":"2023-09-30","value":-6.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.54,"profit":false}] |
| Net Change in Cash | - | (110.97%) | 31.86% | (542.02%) | (263.28%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-348.26,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-1700.99,"profit":false},{"date":"2025-09-30","value":-826.23,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 28.17% | (110.46%) | (873.00%) | 133.42% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":21.11,"profit":true},{"date":"2023-09-30","value":-82.79,"profit":false},{"date":"2024-09-30","value":-654.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (11.51M) | (1.89M) | (4.72M) | (4.11M) | (15.07M) | [{"date":"2024-12-31","value":-1150900000,"profit":false},{"date":"2025-03-31","value":-189200000,"profit":false},{"date":"2025-06-30","value":-472400000,"profit":false},{"date":"2025-09-30","value":-410700000,"profit":false},{"date":"2025-12-31","value":-1507100000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 6.29M | 9.17M | 19.95M | 7.29M | (389.00K) | [{"date":"2024-12-31","value":31.51,"profit":true},{"date":"2025-03-31","value":45.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.52,"profit":true},{"date":"2025-12-31","value":-1.95,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (197.00K) | (418.00K) | - | (398.00K) | (305.00K) | [{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | (5.49M) | 6.88M | 15.27M | 2.78M | (15.76M) | [{"date":"2024-12-31","value":-35.93,"profit":false},{"date":"2025-03-31","value":45.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.21,"profit":true},{"date":"2025-12-31","value":-103.24,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (14.71M) | (3.64M) | (5.62M) | (6.25M) | (17.55M) | [{"date":"2024-12-31","value":-1470800000,"profit":false},{"date":"2025-03-31","value":-363900000,"profit":false},{"date":"2025-06-30","value":-561900000,"profit":false},{"date":"2025-09-30","value":-624700000,"profit":false},{"date":"2025-12-31","value":-1755100000,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (83.56%) | 149.68% | (13.06%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-55.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.73,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 45.81% | 117.65% | (63.48%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.96,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 112.18% | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (225.51%) | 121.75% | (81.79%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-185.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.18,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (75.26%) | 54.41% | 11.18% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-138.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.54,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GEOS | |
|---|---|
| Cash Ratio | 0.41 |
| Current Ratio | 3.04 |
| Quick Ratio | 1.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GEOS | |
|---|---|
| ROA (LTM) | -13.87% |
| ROE (LTM) | -21.55% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GEOS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.20 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GEOS | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 1.25 |
| P/B | 1.11 |
| Price/FCF | NM |
| EV/R | 1.20 |
| EV/Ebitda | 3.68 |
| PEG | NM |
Geospace Technologies Corporation (GEOS) share price today is $9.33
Yes, Indians can buy shares of Geospace Technologies Corporation (GEOS) on Vested. To buy
Yes, you can purchase fractional shares of Geospace Technologies Corporation (GEOS) via the Vested app. You can start investing in Geospace Technologies Corporation (GEOS) with a minimum investment of $1.
You can invest in shares of Geospace Technologies Corporation (GEOS) via Vested in three simple steps:
The 52-week high price of Geospace Technologies Corporation (GEOS) is $29.89. The 52-week low price of Geospace Technologies Corporation (GEOS) is $5.51.
The price-to-earnings (P/E) ratio of Geospace Technologies Corporation (GEOS) is
The price-to-book (P/B) ratio of Geospace Technologies Corporation (GEOS) is 1.11
The dividend yield of Geospace Technologies Corporation (GEOS) is 0.00%
The market capitalization of Geospace Technologies Corporation (GEOS) is $115.99M
The stock symbol (or ticker) of Geospace Technologies Corporation is GEOS
Consider the share price of Geospace Technologies Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Geospace Technologies Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Geospace Technologies Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Geospace Technologies Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Geospace Technologies Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Geospace Technologies Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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