GEOS
Geospace Technologies Corporation15.41
+1.03+7.16%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
197.57MP/E (TTM)
-Basic EPS (TTM)
-0.76Dividend Yield
0%Recent Filings
10-K
8-K
8-K
Geospace extends $25M credit line
Geospace Technologies Corporation amended and restated its revolving credit agreement with Woodforest National Bank on August 29, 2025, extending the three-year facility to $25 million at SOFR plus 2.75% or ABR plus 2.75%. The deal secures all assets except excluded property and imposes covenants including $85 million minimum tangible net worth, $10 million liquidity, and a 2.00:1 asset coverage ratio. Lenders gain stronger collateral while Geospace locks in flexible funding amid steady market conditions.
10-Q
Q3 FY2025 results
Geospace Technologies posted Q3 FY2025 revenue of $24.8M, down 3.9% y/y but up 5.2% q/q (derived), as Smart Water grew 6.1% y/y to $10.5M on Hydroconn demand while Energy Solutions dipped 13.6% y/y to $8.1M from lower ocean bottom node rentals. Gross profit fell 11.6% y/y to $7.5M, squeezed by rental declines, yet a $4.6M gain on Houston property sale flipped operations to $0.4M profit from a $2.4M loss. Diluted EPS swung to $0.06 from -$0.16, aligning with 12.8M shares. Cash swelled to $23.6M with $14.9M revolver availability and no debt, bolstered by $35.4M investing inflows; free cash flow not disclosed in the 10-Q. On August 1, 2025, it acquired Geovox for $1.7M cash plus up to $3.3M contingent earn-out, adding heartbeat detection to Intelligent Industrial. Escalating tariffs on Chinese raw materials threaten manufacturing costs.
8-K
Geospace Q3 profit amid segment shifts
Geospace Technologies swung to a $0.8 million net profit in Q3 fiscal 2025, up from a $2.1 million loss last year, despite flat revenue at $24.8 million. Smart Water revenue climbed 6.1% to $10.5 million, fueled by Hydroconn connectors, while Energy Solutions dropped 13.6% to $8.1 million on lower marine node rentals—yet a major OptoSeis PRM contract win and Pioneer node sale signal rebound potential. Intelligent Industrial dipped 5.4% to $6.1 million, offset by Heartbeat Detector acquisition for recurring security revenue. Property sale netted $9.2 million, bolstering $25.6 million cash position.
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