GEOS: Geospace Technologies Corporation Stock

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SIC 3829 – Measuring and Controlling Devices, Not Elsewhere Classified

Valuation
Market Cap ($M) 111.16
Enterprise Value ($M) 109.75
Book Value ($M) 142.71
Book Value / Share 11.17
Price / Book 0.78
NCAV ($M) 77.86
NCAV / Share 6.09
Price / NCAV 1.43

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 3.98
Current Ratio 5.63

Balance Sheet (mrq) ($M)
Current Assets 95.08
Assets 159.94
Liabilities 17.23
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 135.60
Operating Income 9.88
Net Income -6.58
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -9.08
Cash from Investing 3.82
Cash from Financing -6.38

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Disciplined Growth Investors Inc /mn
02-11 13G/A Tieton Capital Management, LLC
01-23 13G Dimensional Fund Advisors Lp
11-08 13G BlackRock, Inc. 6.90 0.00
2024-02-13 13G Vanguard Group Inc 5.05 13.32
2024-02-09 13G/A Gate City Capital Management, Llc 0.00 -100.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-02 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2024-07-02 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 25,244 101,283 24.92
2025-02-20 10,201 42,143 24.21
2025-02-19 11,422 45,679 25.00
2025-02-18 20,339 100,184 20.30

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