Geospace Technologies Corporation Financial Ratios — GEOS

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	18.95	17.92	27.6	11.94	-10.55	-17.21	-25.84	-10.34	-0.08	-11.32	-9.26	-17.31	9.6	-4.92	-7.48
Return on Assets (%)	16.49	15.41	23.73	10.82	-9.91	-16.47	-24.67	-9.49	-0.07	-9.9	-8.01	-15.29	8.47	-4.31	-6.37
Return on Capital (%)	18.51	17.99	27.62	12.03	- -	- -	- -	- -	-0.09	- -	- -	- -	9.63	- -	- -
Return on Invested Capital (%)	18.34	17.5	27.44	12.1	- -	- -	- -	- -	0.28	- -	- -	- -	7.45	- -	- -
Gross Margin (%)	42.85	42.82	46.49	40.72	-13.2	-31.2	-28.06	14.48	32.8	26.68	17.18	20.22	41.52	38.77	29.69
EBITDA Margin (%)	29.82	31.6	37.89	30.56	-34.19	-56.13	-50.1	-7.03	12.16	8.53	0.32	-4.46	20.97	18.09	-5.13
Operating Margin (%)	25.75	26.6	33.83	23.06	-57.22	-88.22	-74.2	-26.05	-8.03	-18.45	-21.58	-26.38	7.93	7.2	-14.29
Incremental Operating Margin (%)	52.3	34.5	46.54	73.87	- -	- -	- -	- -	- -	- -	- -	- -	94.79	-0.96	- -
Pretax Margin (%)	25.8	27.06	33.63	22.6	-58.72	-89.16	-73.4	-26.13	2.37	-18.89	-14.21	-25.41	10.09	-4.77	-8.43
Profit Margin (%)	17.18	18.32	23.14	15.58	-38.46	-74.07	-77.04	-25.36	-0.15	-21.91	-14.82	-25.61	9.8	-4.85	-8.78
Net Income to Common Margin (%)	17.18	18.32	23.14	15.58	-38.46	-74.07	-77.04	-25.36	-0.15	-21.91	-14.82	-25.61	9.8	-4.85	-8.78
Effective Tax Rate (%)	33.41	32.29	31.2	31.06	- -	- -	- -	- -	106.43	- -	- -	- -	2.89	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	18.95	17.92	27.6	11.94	-10.55	-17.21	-25.84	-10.34	-0.08	-11.32	-9.26	-17.31	9.6	-4.92	-7.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
Total Debt/EBITDA	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	4.03	-0.25	0.03	0.02	-0.17
Net Debt/EBITDA	-0.61	-0.84	-0.02	-0.46	0.77	0.29	0.41	2.24	-1.63	-4.37	-45.97	4.04	-0.72	-0.28	4.63
Total Debt/EBIT	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.04	0.08	0.05	-0.06
Net Debt/EBIT	-0.7	-1	-0.02	-0.61	0.46	0.19	0.28	0.6	2.46	2.02	0.69	0.68	-1.9	-0.71	1.66
EBITDA to Interest Expense	1,199.53	304.37	438.13	153.73	-126.72	-1,339.73	-947.1	-15.84	117.64	197.05	- -	-61.28	194.87	131.2	-33.66
EBITDA-CapEx/Interest Expense	731.07	124.83	277.9	82.58	-153.62	-1,430.85	-988.95	-40.35	-246.06	-24.08	- -	-153	91.26	66.07	-87.29
EBIT to Interest Expense	1,035.65	256.2	391.09	115.99	-212.07	-2,105.65	-1,402.64	-58.73	-77.71	-426.45	- -	-362.2	73.69	52.24	-93.69
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.95	83	88.34	92.75	95.4	95.96	94.87	88.7	88.53	86.15	86.9	90.07	86.72	88.46	82.01
Long-Term Debt/Equity (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.71	0.63	0.39	0.25	0.44
Long-Term Debt/Capital (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.7	0.63	0.38	0.25	0.44
Long-Term Debt/Total Assets (%)	- -	- -	0.28	- -	- -	- -	- -	- -	- -	- -	0.62	0.57	0.33	0.22	0.36
Total Debt/Equity (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.87	0.83	0.58	0.38	0.78
Total Debt/Capital (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.86	0.82	0.58	0.38	0.77
Total Debt/Total Assets (%)	- -	- -	0.28	- -	- -	- -	- -	- -	- -	- -	0.75	0.75	0.5	0.34	0.64
Net Debt to Equity	-17.73	-23.61	-0.62	-10.13	-7.7	-4.2	-7.73	-6.76	-10.58	-20.31	-9.87	-13.24	-14.17	-5.12	-20.98
Net Debt/Capital (%)	-21.55	-30.9	-0.62	-11.27	-8.35	-4.38	-8.38	-7.25	-11.83	-25.48	-10.85	-15.12	-16.4	-5.38	-26.3
EBITDA	52	61	114	72	-29	-35	-37	-5	12	7	- -	-4	26	25	-6
EBITDA-CapEx	31	25	72	39	-35	-37	-39	-14	-24	-1	-5	-10	12	12	-15
Operating Income (Loss)	45	51	102	55	-49	-55	-55	-20	-8	-16	-20	-24	10	10	-16

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.05	1.72	0.08	2.28	2.9	3.68	4.88	2.54	1.44	3.16	1.55	1.35	1.7	2.16	1.08
Current Ratio	8.06	4.55	6.73	10.45	7.63	9.8	8.22	5.2	5.41	6.28	3.94	4.75	3.83	5.2	3.62
Quick Ratio	3.29	2.2	2.03	3.6	5.21	6.62	6.09	3.8	3.52	4.49	2.74	3	2.78	3.43	2.22
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.95	83	88.34	92.75	95.4	95.96	94.87	88.7	88.53	86.15	86.9	90.07	86.72	88.46	82.01
Long-Term Debt/Equity (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.71	0.63	0.39	0.25	0.44
Long-Term Debt/Capital (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.7	0.63	0.38	0.25	0.44
Long-Term Debt/Total Assets (%)	- -	- -	0.28	- -	- -	- -	- -	- -	- -	- -	0.62	0.57	0.33	0.22	0.36
Total Debt/Equity (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.87	0.83	0.58	0.38	0.78
Total Debt/Capital (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.86	0.82	0.58	0.38	0.77
Total Debt/Total Assets (%)	- -	- -	0.28	- -	- -	- -	- -	- -	- -	- -	0.75	0.75	0.5	0.34	0.64
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	14.11	13.6	20.8	13.74	8.97	16.08	14.41	6.22	6.97	3.23	4.67	3.64	7.15	6.7	6.66

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.9	10.65	9.11	6.37	4.55	4.42	5.94	6.38	4.98	4.65	7.35	7.18	7.59	6.45	4.44
Days Sales Outstanding	41.01	34.27	40.06	57.28	80.2	82.59	61.46	57.24	73.37	78.51	49.64	50.85	48.1	56.56	82.15
Inventory Turnover	1.65	1.4	1.38	0.95	1.08	2.57	3.66	3.27	3.02	3.16	4.74	3.94	3.79	3.72	2.73
Days Inventory Outstanding	221.14	260.24	264.87	383.88	338.74	141.8	99.74	111.47	120.95	115.58	76.95	92.75	96.3	98.15	133.81
Accounts Payable Turnover	27.99	10.9	13.35	12.61	-3.85	25.77	35.73	18.74	17.02	20.37	19.5	12.52	11.63	12.39	8.99
Accounts Payable Turnover Days	13.04	33.5	27.33	28.95	-94.82	14.16	10.21	19.47	21.44	17.92	18.72	29.16	31.39	29.46	40.6
Cash Conversion Cycle	249.1	261.01	277.6	412.21	513.76	210.23	150.99	149.23	172.87	176.17	107.87	114.44	113.02	125.25	175.37
Inventory to Cash Days	-180.13	-225.97	-224.81	-326.6	-258.54	-59.21	-38.28	-54.23	-47.58	-37.07	-27.31	-41.9	-48.2	-41.59	-51.66
Inventories	72	84	150	146	32	31	21	19	24	17	16	20	18	26	31
Raw Materials	47	41	87	83	71	66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	14	20	25	29	6	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	20	33	44	42	55	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	-92	-74	21	19	24	17	16	20	18	26	31

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	358	784	1,091	462	182	260	239	186	210	84	124	57	171	131	243
- Cash & Cash Equivalents	31	51	3	33	22	10	15	12	19	33	14	16	19	7	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Enterprise Value	321	713	1,089	409	141	222	188	149	191	52	102	41	138	95	218
Total Capital	177	215	290	329	290	244	195	177	179	161	144	123	133	135	126
Total Debt/Capital (%)	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	0.86	0.82	0.58	0.38	0.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.01	0.01	- -
EV/Sales	1.86	3.72	3.62	1.73	1.66	3.58	2.55	1.97	1.99	0.59	1.07	0.46	1.11	0.7	1.96
EV/EBITDA	6.23	11.77	9.56	5.65	- -	- -	- -	- -	16.36	6.92	331.8	- -	5.28	3.86	- -
EV/EBIT	7.21	13.98	10.71	7.48	- -	- -	- -	- -	- -	- -	- -	- -	13.96	9.71	- -
EV/Cash Flow to Firm	11,217.79	5,290.07	6,087.59	1,259.38	941.02	10,271.88	4,598.68	456.6	33.89	1,175.46	- -	632.57	1,059.22	498.19	1,236.86
EV/Free Cash Flow to Firm	15.92	19.88	26.03	12.09	22.36	92.81	112.52	17.4	5.29	6.13	19.12	6.87	9.84	7.67	23.56
Diluted Market Cap	354	1,571	1,091	457	179	254	234	182	206	84	128	57	171	136	243
Diluted Enterprise Value	322	1,521	1,089	423	157	244	219	170	187	51	115	42	153	130	217
EV per Share	25.29	55.68	84.15	31.1	10.74	16.65	14.01	10.95	13.98	3.79	7.83	3.18	10.45	7.46	16.98
TTM Sales	173	192	301	237	85	62	74	76	96	88	95	89	125	136	111
TTM EBITDA	52	61	114	72	-29	-35	-37	-5	12	7	- -	-4	26	25	-6
TTM Operating Income	45	51	102	55	-49	-55	-55	-20	-8	-16	-20	-24	10	10	-16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	20	36	42	34	6	2	2	9	36	8	5	6	14	12	9

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	17.57	43.98	26.18	13.63	29.13	107.27	143.41	22.05	5.72	9.95	24.03	9.61	12.33	11.17	26.76
EV/EBIT	7.21	13.98	10.71	7.48	- -	- -	- -	- -	- -	- -	- -	- -	13.96	9.71	- -
Enterprise Value	321	713	1,089	409	141	222	188	149	191	52	102	41	138	95	218
Low Price	27.54	25.87	57	34.01	13.44	7.62	13.08	9.18	9.93	4.61	5.02	4.1	3.76	8.09	5.51
EV/Sales	1.86	3.72	3.62	1.73	1.66	3.58	2.55	1.97	1.99	0.59	1.07	0.46	1.11	0.7	1.96
EV/EBITDA	6.23	11.77	9.56	5.65	- -	- -	- -	- -	16.36	6.92	331.8	- -	5.28	3.86	- -
Price/Earnings	11.79	44.39	15.61	12.33	- -	- -	- -	- -	- -	- -	- -	- -	13.95	- -	- -
Price/Earnings Average	17.97	33.91	15.25	23.37	-8.69	-4.19	-4.03	-9.16	-1,287.84	-7.13	-8.05	-3.66	7.34	-23.17	-14.35
Price/Earnings High	23.03	44.79	21.07	37.87	-14.06	-5.66	-5.64	-12.9	-1,551.61	-12.41	-11.79	-5.84	15.71	-34.17	-28.81
Price/Earnings Low	11.53	18.76	10.56	11.93	-5.35	-2.16	-3.03	-6.33	-910.61	-3.24	-4.77	-2.33	4.05	-16.17	-7.25
Price/Book Value	2.02	3.64	3.77	1.4	0.63	1.06	1.23	1.06	1.17	0.52	0.87	0.47	1.29	0.98	1.94
Price/Book Value Average	3.08	2.78	3.68	2.66	0.99	0.8	1.2	1.02	1.07	0.86	0.77	0.69	0.68	1.09	1.11
Price/Book Value High	3.95	3.68	5.09	4.31	1.6	1.09	1.68	1.44	1.29	1.5	1.13	1.1	1.45	1.61	2.24
Price/Book Value Low	1.98	1.54	2.55	1.36	0.61	0.42	0.9	0.71	0.76	0.39	0.46	0.44	0.37	0.76	0.56
Price/Tangible Book Value	2.04	3.68	3.8	1.41	0.63	1.06	1.23	1.13	1.28	0.57	0.95	0.5	1.34	0.99	2.04
Price/Tangible Book Value Average	3.12	2.81	3.71	2.67	0.99	0.8	1.2	1.1	1.17	0.93	0.84	0.73	0.71	1.11	1.17
Price/Tangible Book Value High	4	3.71	5.12	4.33	1.6	1.09	1.68	1.55	1.41	1.63	1.24	1.16	1.51	1.64	2.36
Price/Tangible Book Value Low	2	1.55	2.57	1.37	0.61	0.42	0.9	0.76	0.83	0.42	0.5	0.46	0.39	0.78	0.59
Price/Sales	2.02	8.13	3.61	1.92	2.11	4.09	3.17	2.4	2.15	0.95	1.34	0.64	1.37	1	2.19
Price/Sales Average	3.09	6.21	3.53	3.64	3.34	3.1	3.11	2.32	1.96	1.56	1.19	0.94	0.72	1.12	1.26
Price/Sales High	3.96	8.21	4.88	5.9	5.41	4.2	4.34	3.27	2.36	2.72	1.75	1.49	1.54	1.66	2.53
Price/Sales Low	1.98	3.44	2.44	1.86	2.06	1.6	2.33	1.61	1.39	0.71	0.71	0.6	0.4	0.78	0.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	26.79	33.6	25.56	25.84	46.05	81.21	140.32	21.36	5.22	16.32	21.31	14.02	6.49	12.52	15.39
Price/Free Cash Flow High	34.32	44.37	35.32	41.86	74.5	109.91	196.13	30.11	6.29	28.42	31.2	22.38	13.89	18.46	30.91
Price/Free Cash Flow Low	17.19	18.59	17.7	13.19	28.35	41.96	105.27	14.77	3.69	7.42	12.63	8.93	3.58	8.74	7.78
EV/Sales Average	2.97	2.86	3.54	3.56	3.12	3	2.97	2.23	1.8	1.21	1.02	0.77	0.58	1.04	1.03
EV/Sales High	3.86	3.86	4.89	5.85	5.21	4.12	4.24	3.2	2.21	2.38	1.56	1.33	1.4	1.55	2.31
EV/Sales Low	1.84	1.46	2.45	1.75	1.82	1.47	2.18	1.49	1.22	0.35	0.55	0.43	0.25	0.71	0.41
EV/EBITDA Average	9.96	9.04	9.33	11.63	-9.12	-5.35	-5.93	-31.68	14.81	14.15	316.96	-17.25	2.75	5.74	-20.13
EV/EBITDA High	12.93	12.21	12.91	19.14	-15.23	-7.34	-8.46	-45.57	18.18	27.88	483.63	-29.79	6.68	8.59	-44.9
EV/EBITDA Low	6.17	4.63	6.46	5.71	-5.32	-2.62	-4.35	-21.2	10	4.05	170.83	-9.61	1.21	3.93	-7.96
EV/EBIT Average	11.54	10.75	10.46	15.42	-5.45	-3.4	-4.01	-8.54	-22.42	-6.54	-4.74	-2.92	7.27	14.43	-7.23
EV/EBIT High	14.98	14.51	14.46	25.36	-9.1	-4.67	-5.71	-12.29	-27.52	-12.88	-7.23	-5.04	17.66	21.58	-16.13
EV/EBIT Low	7.15	5.5	7.24	7.57	-3.18	-1.67	-2.94	-5.72	-15.13	-1.87	-2.55	-1.63	3.2	9.87	-2.86
Last Price	28.14	61.21	84.28	35.15	13.81	19.48	17.82	13.7	15.37	6.18	9.55	4.41	12.95	10.34	18.96
High Price	54.99	61.75	113.73	107.93	35.32	19.96	24.37	18.71	16.92	17.66	12.4	10.27	14.59	17.09	21.9
Enterprise Value Average	514	548	1,063	842	265	186	219	169	172	106	97	69	72	141	114
Enterprise Value High	667	740	1,470	1,386	442	256	312	243	212	209	148	119	174	211	255
Enterprise Value Low	318	280	736	414	154	91	161	113	116	30	52	38	32	96	45

Shares Outstanding	13	13	13	13	13	13	13	14	14	14	13	13	13	13	13
Diluted Weighted Avg Shares	13	26	13	13	13	13	13	13	13	14	13	13	13	13	13
Basic Weighted Avg Shares	12	25	13	13	13	13	13	13	13	14	13	13	13	13	13
Revenue per Share	13.9	7.52	23.33	18.29	6.53	4.76	5.61	5.72	7.16	6.49	7.1	6.87	9.47	10.31	8.66
EBITDA per Share	4.15	2.38	8.84	5.59	-2.23	-2.67	-2.81	-0.4	0.87	0.55	0.02	-0.31	1.99	1.87	-0.44
Operating Income per Share	3.58	2	7.89	4.22	-3.74	-4.2	-4.16	-1.49	-0.57	-1.2	-1.53	-1.81	0.75	0.74	-1.24
Basic EPS, GAAP	2.39	1.38	5.4	2.85	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.93	-0.5	-0.76
Basic EPS from Cont Ops	2.39	1.38	5.4	2.85	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.93	-0.5	-0.76
Diluted EPS, GAAP	2.36	1.37	5.38	2.84	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.92	-0.5	-0.76
Diluted EPS from Cont Ops	2.36	1.37	5.38	2.84	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.92	-0.5	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-1.62	-1.4	-3.23	-2.59	-0.47	-0.18	-0.12	-0.62	-2.69	-0.62	-0.4	-0.46	-1.06	-0.93	-0.71
Cash & Equivalents per Share	2.86	5.52	0.21	4.05	3.07	2.83	3.81	2.75	1.39	2.39	1.82	1.31	2.56	2.92	2.05
Book Value per Share	13.94	16.79	22.33	25.04	22.03	18.34	14.52	12.98	13.12	11.77	10.98	9.34	10.06	10.59	9.79
Tangible Book Value per Share	13.77	16.65	22.19	24.9	22.03	18.34	14.52	12.08	12.02	10.85	10.03	8.86	9.64	10.4	9.29

Geospace Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)