Geospace Technologies Ratios (2010-2026) | GEOS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	24.38%	31.39%	13.06%	27.57%	17.65%	22.73%	33.86%	41.28%	42.73%	48.53%	44.44%	24.23%	32.97%	44.95%	54.13%	9.70%	30.35%	11.27%	10.54%	3.52%
EBT Margin (Quarter)	-2.68%	-19.22%	-51.34%	-5.87%	-31.44%	-31.07%	-0.22%	14.84%	10.54%	15.46%	25.54%	-17.78%	-8.01%	-36.27%	22.81%	-55.06%	3.33%	-28.42%	-37.85%	-56.02%
EBIT Margin (Quarter)	-10.57%	93.72%	-52.84%	-6.68%	-31.58%	39.84%	-0.90%	13.95%	9.62%	13.93%	25.66%	-18.57%	-9.25%	-20.59%	21.05%	-57.04%	1.49%	0.38%	-40.05%	-57.84%
EBITDA Margin (Quarter)	-10.57%	93.72%	-52.84%	-6.68%	-31.58%	39.84%	-0.90%	13.95%	9.62%	13.93%	25.66%	-18.57%	-9.25%	-20.59%	21.05%	-57.04%	1.49%	0.38%	-40.05%	-57.84%
Operating Margin (Quarter)	-10.57%	93.72%	-52.84%	-6.68%	-31.58%	39.84%	-0.90%	13.95%	9.62%	13.93%	25.66%	-18.57%	-9.25%	-20.59%	21.05%	-57.04%	1.49%	0.38%	-40.05%	-57.84%
Net Margin (Quarter)	-3.54%	-22.01%	-51.93%	-5.97%	-31.77%	-31.03%	-0.31%	14.78%	9.93%	15.24%	25.34%	-17.83%	-8.01%	-36.26%	22.50%	-54.36%	2.93%	-29.61%	-38.24%	-55.96%
FCF Margin (Quarter)	-25.88%	6.83%	-57.33%	-13.64%	-31.71%	24.11%	-16.16%	-3.76%	9.53%	50.07%	0.19%	-42.50%	-21.22%	7.81%	-31.92%	-32.95%	-5.59%	-13.40%	-59.02%	-8.24%
Efficiency
Inventory Average (Quarter)	15.24M	15.68M	18.06M	19.12M	18.60M	19.43M	20.37M	20.61M	20.04M	19.02M	20.13M	22.89M	24.24M	25.39M	27.07M	27.59M	28.25M	30.07M	33.13M	36.16M
Assets Average (Quarter)	174.75M	168.32M	157.23M	148.07M	144.00M	138.73M	136.74M	138.44M	142.06M	149.36M	160.21M	162.54M	154.83M	152.07M	156.07M	154.45M	149.40M	151.43M	148.83M	140.67M
Equity Average (Quarter)	151.05M	146.43M	138.92M	134.08M	131.00M	125.44M	121.79M	123.74M	127.25M	130.84M	139.51M	144.25M	139.81M	136.02M	138.67M	137.90M	133.69M	129.90M	120.69M	110.51M
Invested Capital (Quarter)	152.72M	143.26M	135.64M	132.94M	129.40M	121.82M	121.94M	125.54M	128.96M	132.72M	146.31M	142.19M	137.42M	134.62M	142.71M	133.09M	134.29M	125.51M	115.88M	106.86M
Asset Utilization Ratio (Quarter)	0.33	0.27	0.37	0.48	0.47	0.61	0.75	0.79	0.85	0.83	0.90	0.84	0.84	0.89	0.79	0.75	0.77	0.73	0.67	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)					-251.31	264.26	-7.15	112.23	143.00	120.12	229.23	-102.41	-54.39	-169.65	178.07	-239.09	8.39	3.05	-276.95	-326.26
Debt to Equity (Quarter)	0.02	0.01	0.00	0.00	0.00	0.00														0.02
Debt Ratio (Quarter)	0.01	0.00	0.00	0.00	0.00	0.00														0.01
Equity Ratio (Quarter)	0.87	0.87	0.90	0.91	0.91	0.90	0.88	0.91	0.89	0.87	0.87	0.90	0.90	0.88	0.89	0.89	0.90	0.82	0.80	0.77
Times Interest Earned (Quarter)					-251.31	264.26	-7.15	112.23	143.00	120.12	229.23	-102.41	-54.39	-169.65	178.07	-239.09	8.39	3.05	-276.95	-326.26
Valuation
Enterprise Value (Quarter)	-29.97M	-23.56M	-14.79M	-11.87M	-9.07M	-17.00M	-12.25M	-22.80M	-27.26M	-33.72M	-33.96M	-51.21M	-42.52M	-37.12M	-22.07M	-19.82M	-25.56M	-26.34M	-10.58M	-13.36M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	-1.05%	-1.85%	-5.67%	-1.27%	-4.43%	-3.78%	1.52%	6.24%	13.94%	8.74%	17.51%	10.55%	7.12%	-1.01%	-4.57%	-8.74%	-6.99%	-1.54%	-16.26%	-19.19%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Geospace Technologies Ratios (2010-2026) | GEOS

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