| GEOSPACE TECHNOLOGIES CORP (GEOS) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 153,037,000$ | 149,832,000$ | 148,964,000$ | 159,939,000$ | 152,194,000$ | 151,953,000$ | 157,698,000$ | 167,383,000$ | 153,042,000$ | 145,683,000$ | 138,442,000$ | 138,433,000$ | 135,056,000$ | 142,396,000$ | 145,610,000$ | 150,533,000$ | 163,929,000$ | 172,711,000$ | 176,783,000$ | 189,468,000$ | 186,845,000$ | 189,391,000$ | 191,838,000$ | 197,183,000$ | 202,008,000$ | 195,719,000$ | 199,650,000$ | 202,930,000$ | 199,080,000$ | 187,670,000$ | 193,512,000$ | 197,221,000$ | 205,696,000$ | 221,773,000$ | 232,747,000$ | 244,109,000$ | 254,772,000$ | 266,909,000$ | 274,652,000$ | 289,599,000$ | 303,592,000$ | 323,151,000$ | 326,369,000$ | 343,111,000$ | 354,986,000$ | 361,655,000$ | 368,194,000$ | 365,402,000$ |
| Total Current Assets | | 88,500,000$ | 90,127,000$ | 87,013,000$ | 95,085,000$ | 89,366,000$ | 86,008,000$ | 92,083,000$ | 99,993,000$ | 75,778,000$ | 76,376,000$ | 70,594,000$ | 68,570,000$ | 59,961,000$ | 56,948,000$ | 56,584,000$ | 57,115,000$ | 60,030,000$ | 68,239,000$ | 67,573,000$ | 73,457,000$ | 64,937,000$ | 64,848,000$ | 58,035,000$ | 63,915,000$ | 71,214,000$ | 53,370,000$ | 55,607,000$ | 63,749,000$ | 76,654,000$ | 77,727,000$ | 82,468,000$ | 81,008,000$ | 86,367,000$ | 89,188,000$ | 91,733,000$ | 92,851,000$ | 100,638,000$ | 179,338,000$ | 178,589,000$ | 192,865,000$ | 106,209,000$ | 215,183,000$ | 221,072,000$ | 232,052,000$ | 244,008,000$ | 248,270,000$ | 255,894,000$ | 253,780,000$ |
| Cash and Cash Equivalents | | 26,338,000$ | 23,559,000$ | 8,294,000$ | 1,410,000$ | 6,895,000$ | 12,327,000$ | 20,762,000$ | 18,907,000$ | 18,803,000$ | 27,264,000$ | 22,805,000$ | 11,355,000$ | 16,109,000$ | 7,468,000$ | 8,211,000$ | 7,163,000$ | 14,066,000$ | 20,070,000$ | 31,246,000$ | 33,719,000$ | 32,686,000$ | 26,669,000$ | 18,909,000$ | 10,141,000$ | 18,925,000$ | 15,598,000$ | 12,765,000$ | 17,111,000$ | 11,934,000$ | 12,550,000$ | 14,179,000$ | 13,923,000$ | 15,092,000$ | 17,077,000$ | 19,307,000$ | 12,794,000$ | 10,262,000$ | 11,526,000$ | 28,438,000$ | 17,425,000$ | 22,314,000$ | 25,606,000$ | 23,513,000$ | 30,290,000$ | 33,357,000$ | 52,608,000$ | 44,340,000$ | 44,393,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 64,537,000$ | 59,705,000$ | 61,951,000$ | 64,854,000$ | 62,828,000$ | 65,945,000$ | 65,615,000$ | 67,390,000$ | 77,264,000$ | 69,307,000$ | 67,848,000$ | 69,863,000$ | 75,095,000$ | 85,448,000$ | 89,026,000$ | 93,418,000$ | 103,899,000$ | 104,472,000$ | 109,210,000$ | 116,011,000$ | 121,908,000$ | 124,543,000$ | 133,803,000$ | 133,268,000$ | 130,794,000$ | 142,349,000$ | 144,043,000$ | 139,181,000$ | 122,426,000$ | 109,943,000$ | 111,044,000$ | 116,213,000$ | 119,329,000$ | 132,585,000$ | 141,014,000$ | 151,258,000$ | 154,134,000$ | 87,571,000$ | 96,063,000$ | 96,734,000$ | 197,383,000$ | 107,968,000$ | 105,297,000$ | 111,059,000$ | 110,978,000$ | 113,385,000$ | 112,300,000$ | 111,622,000$ |
| Goodwill | | 1,258,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 736,000$ | 5,072,000$ | 5,072,000$ | 5,072,000$ | 5,072,000$ | 4,337,000$ | 4,337,000$ | 4,337,000$ | 4,337,000$ | 5,008,000$ | 5,008,000$ | 5,008,000$ | 5,008,000$ | 5,007,000$ | 5,059,000$ | 5,980,000$ | 5,008,000$ | | | | | | | | | | | | | 1,843,000$ | 1,843,000$ | 1,843,000$ | 1,843,000$ | 1,843,000$ | 1,843,000$ | 1,843,000$ |
| Other Intangible Assets | | 5,155,000$ | 1,537,000$ | 1,574,000$ | 1,611,000$ | 1,649,000$ | 4,505,000$ | 4,601,000$ | 4,696,000$ | 4,805,000$ | 4,951,000$ | 5,143,000$ | 5,335,000$ | 5,573,000$ | 5,911,000$ | 6,357,000$ | 6,804,000$ | 7,250,000$ | 7,032,000$ | 7,465,000$ | 7,898,000$ | 8,331,000$ | 8,764,000$ | 9,197,000$ | 9,630,000$ | 10,063,000$ | 10,497,000$ | 10,930,000$ | 12,163,000$ | 10,063,000$ | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 23,244,000$ | 22,189,000$ | 23,662,000$ | 23,358,000$ | 21,083,000$ | 24,037,000$ | 24,552,000$ | 24,083,000$ | 24,048,000$ | 21,919,000$ | 22,690,000$ | 23,334,000$ | 26,598,000$ | 27,835,000$ | 28,257,000$ | 28,942,000$ | 29,983,000$ | 29,449,000$ | 29,728,000$ | 29,493,000$ | 29,874,000$ | 30,511,000$ | 31,593,000$ | 31,615,000$ | 31,474,000$ | 32,196,000$ | 34,320,000$ | 33,302,000$ | 33,624,000$ | 34,173,000$ | 35,750,000$ | 36,475,000$ | 37,399,000$ | 43,432,000$ | 44,484,000$ | 43,477,000$ | 44,732,000$ | 45,567,000$ | 46,593,000$ | 47,961,000$ | 48,709,000$ | 50,445,000$ | 50,989,000$ | 52,457,000$ | 49,205,000$ | 49,587,000$ | 49,865,000$ | 48,500,000$ |
| Other Noncurrent Assets | | 542,000$ | 158,000$ | 250,000$ | 263,000$ | 304,000$ | 361,000$ | 408,000$ | 438,000$ | 486,000$ | 233,000$ | 356,000$ | 409,000$ | 506,000$ | 411,000$ | 210,000$ | 222,000$ | 457,000$ | | | | | | | 180,000$ | 179,000$ | 212,000$ | 216,000$ | 225,000$ | 213,000$ | 213,000$ | 213,000$ | 619,000$ | 629,000$ | 641,000$ | 80,000$ | 80,000$ | 80,000$ | 15,000$ | 80,000$ | 140,000$ | 95,000$ | 97,000$ | 106,000$ | 105,000$ | 106,000$ | 111,000$ | 105,000$ | 105,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 27,528,000$ | 15,541,000$ | 15,872,000$ | 17,229,000$ | 17,570,000$ | 14,532,000$ | 15,504,000$ | 21,076,000$ | 20,326,000$ | 16,726,000$ | 12,905,000$ | 16,498,000$ | 13,409,000$ | 13,164,000$ | 12,833,000$ | 15,144,000$ | 21,472,000$ | 22,308,000$ | 25,088,000$ | 29,631,000$ | 25,875,000$ | 24,925,000$ | 25,411,000$ | 26,461,000$ | 23,161,000$ | 25,695,000$ | 26,697,000$ | 31,533,000$ | 22,493,000$ | 10,427,000$ | 10,801,000$ | 11,328,000$ | 10,542,000$ | 9,127,000$ | 7,612,000$ | 10,304,000$ | 10,305,000$ | 9,854,000$ | 7,348,000$ | 12,393,000$ | 13,968,000$ | 14,128,000$ | 11,073,000$ | 21,783,000$ | 25,728,000$ | 30,380,000$ | 42,374,000$ | 50,581,000$ |
| Total Current Liabilities | | 24,430,000$ | 15,273,000$ | 15,570,000$ | 16,888,000$ | 17,197,000$ | 14,138,000$ | 15,075,000$ | 20,612,000$ | 19,798,000$ | 16,127,000$ | 12,236,000$ | 15,790,000$ | 12,627,000$ | 12,312,000$ | 11,523,000$ | 11,565,000$ | 15,222,000$ | 14,277,000$ | 16,205,000$ | 16,313,000$ | 10,346,000$ | 9,566,000$ | 11,447,000$ | 16,433,000$ | 13,170,000$ | 13,600,000$ | 14,602,000$ | 19,445,000$ | 14,735,000$ | 10,382,000$ | 10,755,000$ | 11,299,000$ | 10,505,000$ | 9,096,000$ | 7,585,000$ | 10,271,000$ | 10,268,000$ | 9,814,000$ | 7,310,000$ | 11,899,000$ | 13,924,000$ | 13,026,000$ | 10,409,000$ | 20,125,000$ | 23,351,000$ | 28,292,000$ | 40,483,000$ | 48,085,000$ |
| Accounts Payable | | 10,369,000$ | 3,771,000$ | 5,369,000$ | 7,312,000$ | 8,003,000$ | 4,230,000$ | 4,955,000$ | 6,190,000$ | 6,659,000$ | 6,884,000$ | 5,021,000$ | 7,522,000$ | 5,595,000$ | 4,163,000$ | 4,640,000$ | 3,767,000$ | 6,391,000$ | 2,973,000$ | 5,228,000$ | 5,653,000$ | 1,593,000$ | 2,394,000$ | 4,919,000$ | 6,339,000$ | 4,051,000$ | 4,700,000$ | 7,117,000$ | 8,338,000$ | 4,106,000$ | 4,033,000$ | 4,922,000$ | 3,322,000$ | 2,599,000$ | 2,041,000$ | 2,109,000$ | 1,767,000$ | 2,120,000$ | 2,221,000$ | 1,503,000$ | 2,093,000$ | 4,077,000$ | 3,114,000$ | 2,865,000$ | 5,724,000$ | 4,964,000$ | 4,697,000$ | 14,231,000$ | 15,646,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 420,000$ | 119,000$ | 117,000$ | 130,000$ | 173,000$ | 215,000$ | 257,000$ | 261,000$ | 257,000$ | 253,000$ | 248,000$ | 245,000$ | 241,000$ | 237,000$ | 233,000$ | 150,000$ | 225,000$ | 221,000$ | 199,000$ | | | | 149,000$ | 160,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | 683,000$ | | | | 988,000$ | | | | 734,000$ | | | | 1,180,000$ | | | | 1,134,000$ | | | | 1,567,000$ | | | |
| Total Noncurrent Liabilities | | 3,098,000$ | 268,000$ | 302,000$ | 341,000$ | 373,000$ | 394,000$ | 429,000$ | 464,000$ | 528,000$ | 599,000$ | 669,000$ | 708,000$ | 782,000$ | 852,000$ | 1,310,000$ | 3,579,000$ | 6,250,000$ | 8,031,000$ | 8,883,000$ | 13,318,000$ | 15,529,000$ | 15,359,000$ | 13,964,000$ | 10,028,000$ | 9,991,000$ | 12,095,000$ | 12,095,000$ | 12,088,000$ | 7,758,000$ | 45,000$ | 46,000$ | 29,000$ | 37,000$ | 31,000$ | 27,000$ | 33,000$ | 37,000$ | 40,000$ | 38,000$ | 494,000$ | 44,000$ | 1,102,000$ | 664,000$ | 1,658,000$ | 2,377,000$ | 2,088,000$ | 1,891,000$ | 2,496,000$ |
| Long Term Debt | | | | | | 0$ | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 554,000$ | 249,000$ | 280,000$ | 309,000$ | 339,000$ | 368,000$ | 397,000$ | 439,000$ | 512,000$ | 583,000$ | 654,000$ | 701,000$ | 769,000$ | 836,000$ | 902,000$ | 1,025,000$ | 1,009,000$ | 1,073,000$ | 1,135,000$ | | | | 14,000$ | 42,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | 16,000$ | 23,000$ | 31,000$ | 31,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 125,509,000$ | 134,291,000$ | 133,092,000$ | 142,710,000$ | 134,624,000$ | 137,421,000$ | 142,194,000$ | 146,307,000$ | 132,716,000$ | 128,957,000$ | 125,537,000$ | 121,935,000$ | 121,647,000$ | 129,232,000$ | 132,777,000$ | 135,389,000$ | 142,457,000$ | 150,403,000$ | 151,695,000$ | 142,457,000$ | 160,970,000$ | 164,466,000$ | 166,427,000$ | 170,722,000$ | 178,847,000$ | 170,024,000$ | 172,953,000$ | 171,397,000$ | 176,587,000$ | 177,758,000$ | 183,226,000$ | 186,408,000$ | 194,803,000$ | 212,646,000$ | 225,135,000$ | 233,805,000$ | 244,467,000$ | 257,055,000$ | 267,304,000$ | 277,206,000$ | 289,624,000$ | 309,023,000$ | 315,296,000$ | 321,328,000$ | 329,258,000$ | 331,275,000$ | 325,820,000$ | 314,821,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 125,509,000$ | 134,291,000$ | 133,092,000$ | 142,710,000$ | 134,624,000$ | 137,421,000$ | 142,194,000$ | 146,307,000$ | 132,716,000$ | 128,957,000$ | 125,537,000$ | 121,935,000$ | 121,647,000$ | 129,232,000$ | 132,777,000$ | 135,389,000$ | 142,457,000$ | 150,403,000$ | 151,695,000$ | 142,457,000$ | 160,970,000$ | 164,466,000$ | 166,427,000$ | 170,722,000$ | 178,847,000$ | 170,024,000$ | 172,953,000$ | 171,397,000$ | 176,587,000$ | 177,758,000$ | 183,226,000$ | 186,408,000$ | 194,803,000$ | 212,646,000$ | 225,135,000$ | 233,805,000$ | 244,467,000$ | 257,055,000$ | 267,304,000$ | 277,206,000$ | 289,624,000$ | 309,023,000$ | 315,296,000$ | 321,328,000$ | 329,258,000$ | 331,275,000$ | 325,820,000$ | 314,821,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,704,000$ | 69,948,000$ | 68,792,000$ | 67,667,000$ |
| Retained Earnings | | 45,558,000$ | 54,620,000$ | 53,860,000$ | 63,658,000$ | 55,282,000$ | 68,142,000$ | 70,212,000$ | 74,539,000$ | 61,860,000$ | 57,422,000$ | 54,194,000$ | 49,557,000$ | 49,654,000$ | 57,694,000$ | 64,268,000$ | 65,742,000$ | 72,510,000$ | 77,545,000$ | 78,332,000$ | 85,516,000$ | 86,566,000$ | 90,430,000$ | 92,715,000$ | 96,526,000$ | 105,808,000$ | 97,136,000$ | 100,808,000$ | 100,101,000$ | 105,954,000$ | 106,161,000$ | 110,957,000$ | 115,686,000$ | 125,517,000$ | 144,724,000$ | 159,100,000$ | 170,603,000$ | 182,308,000$ | 194,617,000$ | 206,271,000$ | 217,236,000$ | 228,278,000$ | 241,728,000$ | 250,292,000$ | 255,474,000$ | 260,919,000$ | 262,752,000$ | 259,000,000$ | 248,184,000$ |
| Treasury Stock | | 14,500,000$ | 14,500,000$ | 14,500,000$ | 14,082,000$ | 13,885,000$ | 10,499,000$ | | | 7,500,000$ | | | 7,500,000$ | 7,500,000$ | 7,500,000$ | 7,500,000$ | 7,500,000$ | 6,805,000$ | 3,588,000$ | 2,328,000$ | 828,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 974,000$ | | | | 512,000$ | | | | 769,000$ | 836,000$ | 902,000$ | 946,000$ | 1,010,000$ | 1,073,000$ | 1,135,000$ | 1,175,000$ | 1,234,000$ | 1,294,000$ | 1,334,000$ | | 83,000$ | 123,000$ | 163,000$ | 202,000$ | | | | | | | | | | | | | | | | | | | | | | | | |