Microcap Ledger

Tickers · $GEOS

Geospace Technologies Corp $GEOS

By Microcap Ledger desk · CIK 0001001115

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Global Select Market
Sector
Measuring & Controlling Devices, NEC
Headquarters
Houston, TX
Fiscal year end
September 30
Shares outstanding
12,935,603 [10-Q 2026-08-07]
as of 2026-07-31

Sources: [10-K 2025-11-21]

What the company doesAI summary of filing

Geospace Technologies designs and manufactures technology solutions for smart water management, energy exploration, and industrial and Internet of Things applications. The company is revenue-generating and operates three segments: Smart Water (connector cables and remote water valve systems for utilities and property managers), Energy Solutions (seismic equipment and services for oil and gas exploration and production), and Intelligent Industrial (industrial sensors, imaging products, contract manufacturing, and defense/security applications including border surveillance and human detection systems). The company generates revenue by selling seismic products to energy contractors and oil and gas companies, water connectivity products to utilities and property managers, industrial sensors and imaging equipment to manufacturers and distributors, and specialized contract manufacturing services to various customers; in fiscal year 2025, Smart Water and Energy Solutions segments each represented substantial portions of total revenue of $110.8 million. [10-K 2025-11-21]

Segments: Smart Water, Energy Solutions, Intelligent Industrial

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
9 months to Jun 2026$61.13M−$30.52M −$27.35M$2.83M[10-Q 2026-08-07]
FY ended Sep 2025$110.80M−$9.72M −$22.23M$26.34M[10-K 2025-11-21]
FY ended Sep 2024$135.60M−$6.58M −$9.08M$6.89M[10-K 2025-11-21]
Quarterly cash burn
−$9.12M
Cash runway Estimate
~0.9 months

Estimate: cash at the end of the period (9 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-10-3112,709,381[10-K 2024-11-22]
2025-01-3112,776,752[10-Q 2025-02-06]
2025-04-3012,806,952[10-Q 2025-05-09]
2025-07-3112,820,702[10-Q 2025-08-08]
2025-10-3112,820,702[10-K 2025-11-21]
2026-01-3012,887,918[10-Q 2026-02-12]
2026-04-3012,935,603[10-Q 2026-05-08]
2026-07-3112,935,603[10-Q 2026-08-07]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-02-09Miles Richard Fgrant3,500—[4 2026-02-09]
2026-02-09Davis Thomas Lgrant3,500—[4 2026-02-09]
2026-02-09Giesinger Edgar R. Jr.grant3,500—[4 2026-02-09]
2025-12-05Kelley Richard Jamesother275—[4 2025-12-05]
2025-12-02Bushey Ronald Toddother275—[4 2025-12-05]
2025-02-09Wheeler Walter R.grant3,500—[4 2026-02-09]
2025-02-09Ashworth Margaretgrant3,500—[4 2026-02-09]
2025-02-09Jumper Stephen Cgrant3,500—[4 2026-02-09]

Catalysts and calendar

Recent filings and releases
DateTypeTitle
2026-10-0713GBeneficial ownership report (5%+ holder)
2026-08-1413G/ABeneficial ownership report (5%+ holder)
2026-08-0710-QQuarterly report
2026-08-078-KResults of operations
2026-07-3113G/ABeneficial ownership report (5%+ holder)
2026-05-1513G/ABeneficial ownership report (5%+ holder)
2026-05-0810-QQuarterly report
2026-05-078-KResults of operations
2026-04-2913GBeneficial ownership report (5%+ holder)
2026-04-068-KExit or disposal costs
2026-03-2613G/ABeneficial ownership report (5%+ holder)
2026-02-1713G/ABeneficial ownership report (5%+ holder)

Facts as of . Small caps move fast; check the latest filings.