Geospace Technologies Corporation
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 syst… Read more
Geospace Technologies Corporation (GEOS) - Net Assets
Latest net assets as of December 2025: $115.88 Million USD
Based on the latest financial reports, Geospace Technologies Corporation (GEOS) has net assets worth $115.88 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($144.62 Million) and total liabilities ($28.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $115.88 Million |
| % of Total Assets | 80.13% |
| Annual Growth Rate | 5.92% |
| 5-Year Change | -11.9% |
| 10-Year Change | -48.66% |
| Growth Volatility | 22.51 |
Geospace Technologies Corporation - Net Assets Trend (1997–2025)
This chart illustrates how Geospace Technologies Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Geospace Technologies Corporation (1997–2025)
The table below shows the annual net assets of Geospace Technologies Corporation from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $125.51 Million | -6.77% |
| 2024-09-30 | $134.62 Million | +1.44% |
| 2023-09-30 | $132.72 Million | +9.10% |
| 2022-09-30 | $121.65 Million | -14.61% |
| 2021-09-30 | $142.46 Million | -11.50% |
| 2020-09-30 | $160.97 Million | -10.00% |
| 2019-09-30 | $178.85 Million | +1.28% |
| 2018-09-30 | $176.59 Million | -9.51% |
| 2017-09-30 | $195.15 Million | -20.17% |
| 2016-09-30 | $244.47 Million | -15.59% |
| 2015-09-30 | $289.62 Million | -12.04% |
| 2014-09-30 | $329.26 Million | +13.91% |
| 2013-09-30 | $289.06 Million | +34.45% |
| 2012-09-30 | $214.99 Million | +21.45% |
| 2011-09-30 | $177.01 Million | +29.60% |
| 2010-09-30 | $136.59 Million | +15.11% |
| 2009-09-30 | $118.66 Million | +1.10% |
| 2008-09-30 | $117.36 Million | +14.65% |
| 2007-09-30 | $102.37 Million | +35.11% |
| 2006-09-30 | $75.77 Million | +20.66% |
| 2005-09-30 | $62.80 Million | +5.81% |
| 2004-09-30 | $59.34 Million | +12.84% |
| 2003-09-30 | $52.59 Million | -3.31% |
| 2002-09-30 | $54.39 Million | +3.03% |
| 2001-09-30 | $52.79 Million | +4.11% |
| 2000-09-30 | $50.71 Million | -1.34% |
| 1999-09-30 | $51.40 Million | +4.05% |
| 1998-09-30 | $49.40 Million | +96.81% |
| 1997-09-30 | $25.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geospace Technologies Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 192.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $45.56 Million | 36.30% |
| Common Stock | $144.00K | 0.11% |
| Other Comprehensive Income | $-4.54 Million | -3.62% |
| Other Components | $84.34 Million | 67.20% |
| Total Equity | $125.51 Million | 100.00% |
Geospace Technologies Corporation Competitors by Market Cap
The table below lists competitors of Geospace Technologies Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Axtel S.A.B. de C.V
OTCGREY:AXTLF
|
$130.56 Million |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
$130.56 Million |
|
Belpointe REIT Inc
OTCQX:BELP
|
$130.61 Million |
|
Nkarta Inc
NASDAQ:NKTX
|
$130.63 Million |
|
Gooch & Housego PLC
PINK:GCHHF
|
$130.48 Million |
|
CERENO SCIENTIFIC AB B
F:4A1
|
$130.44 Million |
|
Zalaris ASA
OL:ZAL
|
$130.41 Million |
|
Innova Captab Limited
NSE:INNOVACAP
|
$130.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geospace Technologies Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 134,624,000 to 125,509,000, a change of -9,115,000 (-6.8%).
- Net loss of 9,724,000 reduced equity.
- Share repurchases of 615,000 reduced equity.
- Other comprehensive income decreased equity by 281,000.
- Other factors increased equity by 1,505,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.72 Million | -7.75% |
| Share Repurchases | $615.00K | -0.49% |
| Other Comprehensive Income | $-281.00K | -0.22% |
| Other Changes | $1.50 Million | +1.2% |
| Total Change | $- | -6.77% |
Book Value vs Market Value Analysis
This analysis compares Geospace Technologies Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.09x to 1.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-09-30 | $3.16 | $12.92 | x |
| 1998-09-30 | $4.78 | $12.92 | x |
| 1999-09-30 | $4.72 | $12.92 | x |
| 2000-09-30 | $4.67 | $12.92 | x |
| 2001-09-30 | $4.71 | $12.92 | x |
| 2002-09-30 | $4.88 | $12.92 | x |
| 2003-09-30 | $4.73 | $12.92 | x |
| 2004-09-30 | $5.21 | $12.92 | x |
| 2005-09-30 | $5.45 | $12.92 | x |
| 2006-09-30 | $6.36 | $12.92 | x |
| 2007-09-30 | $8.44 | $12.92 | x |
| 2008-09-30 | $9.59 | $12.92 | x |
| 2009-09-30 | $9.76 | $12.92 | x |
| 2010-09-30 | $11.03 | $12.92 | x |
| 2011-09-30 | $14.08 | $12.92 | x |
| 2012-09-30 | $16.66 | $12.92 | x |
| 2013-09-30 | $22.34 | $12.92 | x |
| 2014-09-30 | $25.33 | $12.92 | x |
| 2015-09-30 | $22.28 | $12.92 | x |
| 2016-09-30 | $18.74 | $12.92 | x |
| 2017-09-30 | $14.86 | $12.92 | x |
| 2018-09-30 | $13.33 | $12.92 | x |
| 2019-09-30 | $13.36 | $12.92 | x |
| 2020-09-30 | $11.90 | $12.92 | x |
| 2021-09-30 | $10.66 | $12.92 | x |
| 2022-09-30 | $9.37 | $12.92 | x |
| 2023-09-30 | $10.04 | $12.92 | x |
| 2024-09-30 | $10.24 | $12.92 | x |
| 2025-09-30 | $9.81 | $12.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geospace Technologies Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.78%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.22x
- Recent ROE (-7.75%) is below the historical average (2.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 26.29% | 16.10% | 1.17x | 1.40x | $4.09 Million |
| 1998 | 13.56% | 10.18% | 1.04x | 1.28x | $1.76 Million |
| 1999 | 1.63% | 1.99% | 0.66x | 1.23x | $-4.30 Million |
| 2000 | -2.35% | -2.23% | 0.82x | 1.28x | $-6.26 Million |
| 2001 | 2.53% | 2.10% | 0.87x | 1.38x | $-3.94 Million |
| 2002 | 2.07% | 1.72% | 0.95x | 1.26x | $-4.29 Million |
| 2003 | -4.83% | -4.98% | 0.71x | 1.36x | $-7.78 Million |
| 2004 | 10.06% | 9.37% | 0.82x | 1.31x | $33.00K |
| 2005 | 4.00% | 3.44% | 0.86x | 1.35x | $-3.75 Million |
| 2006 | 12.89% | 9.42% | 0.95x | 1.44x | $2.19 Million |
| 2007 | 19.15% | 14.19% | 1.08x | 1.25x | $9.36 Million |
| 2008 | 12.06% | 10.52% | 0.84x | 1.36x | $2.42 Million |
| 2009 | 1.48% | 1.90% | 0.66x | 1.19x | $-10.11 Million |
| 2010 | 10.31% | 10.96% | 0.79x | 1.20x | $423.40K |
| 2011 | 16.78% | 17.18% | 0.88x | 1.11x | $12.01 Million |
| 2012 | 16.33% | 18.32% | 0.74x | 1.20x | $13.62 Million |
| 2013 | 24.06% | 23.14% | 0.92x | 1.13x | $40.65 Million |
| 2014 | 11.21% | 15.58% | 0.67x | 1.08x | $3.99 Million |
| 2015 | -11.27% | -38.46% | 0.28x | 1.06x | $-61.60 Million |
| 2016 | -18.80% | -74.07% | 0.24x | 1.04x | $-70.42 Million |
| 2017 | -29.10% | -77.04% | 0.36x | 1.05x | $-76.31 Million |
| 2018 | -10.88% | -25.36% | 0.38x | 1.13x | $-36.87 Million |
| 2019 | -0.08% | -0.15% | 0.47x | 1.13x | $-18.03 Million |
| 2020 | -11.95% | -21.91% | 0.47x | 1.16x | $-35.34 Million |
| 2021 | -9.87% | -14.82% | 0.58x | 1.15x | $-28.30 Million |
| 2022 | -18.79% | -25.61% | 0.66x | 1.11x | $-35.02 Million |
| 2023 | 9.20% | 9.80% | 0.81x | 1.15x | $-1.07 Million |
| 2024 | -4.89% | -4.85% | 0.89x | 1.13x | $-20.04 Million |
| 2025 | -7.75% | -8.78% | 0.72x | 1.22x | $-22.27 Million |
Industry Comparison
This section compares Geospace Technologies Corporation's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geospace Technologies Corporation (GEOS) | $115.88 Million | 26.29% | 0.25x | $130.55 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |