Geospace Technologies Corp

NAS:GEOSEnergyNASDAQ:INDSNASDAQ:NCX

$4.19−0.95%LiveIn session · ≈ AED 15.39 · Market cap $54.2M

GEOS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.7%	17.2%	20.2%	41.5%	38.8%	29.7%	—	—
Operating margin	−20.5%	−17.8%	−25.9%	9.1%	5.2%	−10.2%	−10.2%	+0.0 pts
Net margin	−21.9%	−14.8%	−25.6%	9.8%	−4.9%	−8.8%	−8.8%	+0.0 pts
EBITDA margin	8.1%	7.7%	−3.4%	23.2%	6.3%	0.9%	—	—
Return on equity	−12.0%	−9.9%	−18.8%	9.2%	−4.9%	−7.7%	−7.7%	+0.0 pts
Return on assets	−10.3%	−8.6%	−16.9%	8.0%	−4.3%	−6.4%	−6.4%	+0.0 pts
Return on capital employed	−10.2%	−11.3%	−18.9%	8.5%	5.3%	−8.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	0.8%	0.7%	0.5%	0.3%	0.6%	—	—
Interest coverage	−474.7×	0.0×	−355.9×	84.5×	38.1×	−66.8×	—	—
Current ratio	6.3×	3.9×	4.7×	3.8×	5.2×	3.6×	3.6×	+0.0%
Quick ratio	4.6×	2.9×	3.2×	2.9×	3.7×	2.4×	—	—
Cash ratio	3.2×	0.9×	1.3×	0.9×	0.4×	1.1×	1.1×	+0.0%
Asset turnover	0.5×	0.6×	0.7×	0.8×	0.9×	0.7×	—	—
Inventory turnover	3.8×	4.9×	3.6×	4.0×	3.2×	2.5×	—	—
Receivables turnover	6.4×	5.2×	4.3×	5.8×	6.2×	3.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.