GEOSPACE TECHNOLOGIES CORP (GEOS) Spending and interest coverage
- R&D / revenue · 12 months: Value 19.24%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.42%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -273.41×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 19.24% | Research and development expense / revenue. Period ending 2026-06-30. $17.68M ÷ $91.85M × 100 ≈ 19.24% |
| Stock-based compensation / revenue · 12 months | 1.42% | Share-based compensation / revenue. Period ending 2026-06-30. $1.30M ÷ $91.85M × 100 ≈ 1.42% |
| Interest coverage · 12 months | -273.41× | Operating income ÷ reported interest expense. $-41.01M ÷ $150.00K ≈ -273.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 17.68M USD | Research and Development Expense |
| Revenue | 91.85M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -41.01M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 150.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.68M | $91.85M | $1.30M | $-41.01M | $150.00K | 19.24% | 1.42% | -273.41× | Reported |
| 2026-03-31 | $18.05M | $100.89M | $1.35M | $-30.50M | $154.00K | 17.89% | 1.34% | -198.08× | Reported |
| 2025-12-31 | $18.51M | $99.17M | $1.57M | $-29.37M | $88.00K | 18.67% | 1.59% | -333.70× | Reported |
| 2025-09-30 | $18.92M | $110.80M | $1.50M | $-11.28M | $169.00K | 17.07% | 1.36% | -66.77× | Reported |
| 2025-06-30 | $19.14M | $115.53M | $1.48M | $-898.00K | (m) | 16.57% | 1.28% | (m) | (m) |
| 2025-03-31 | $18.91M | $116.54M | $1.44M | $-3.66M | (m) | 16.23% | 1.23% | (m) | (m) |
| 2024-12-31 | $17.54M | $122.79M | $1.25M | $2.12M | (m) | 14.29% | 1.02% | (m) | (m) |
| 2024-09-30 | $16.25M | $135.60M | $1.30M | $7.12M | $187.00K | 11.98% | 0.96% | 38.06× | Reported |
| 2024-06-30 | $15.24M | $129.47M | $1.33M | $10.02M | (m) | 11.77% | 1.03% | (m) | (m) |
| 2024-03-31 | $15.59M | $136.33M | $1.46M | $15.56M | $156.00K | 11.43% | 1.07% | 99.75× | Reported |
| 2023-12-31 | $15.21M | $143.43M | $1.41M | $24.44M | $151.00K | 10.60% | 0.98% | 161.88× | Reported |
| 2023-09-30 | $15.86M | $124.51M | $1.37M | $11.33M | $134.00K | 12.74% | 1.10% | 84.54× | Reported |
| 2023-06-30 | $16.15M | $95.92M | $1.47M | $-823.00K | $139.00K | 16.84% | 1.53% | -5.92× | Reported |
| 2023-03-31 | $15.90M | $83.90M | $1.46M | $-10.50M | $143.00K | 18.96% | 1.74% | -73.45× | Reported |
| 2022-12-31 | $17.09M | $70.63M | $1.57M | $-16.53M | (m) | 24.20% | 2.22% | (m) | (m) |
| 2022-09-30 | $18.10M | $64.11M | $1.73M | $-23.14M | $65.00K | 28.24% | 2.70% | -355.94× | Reported |
| 2022-06-30 | $17.95M | $57.92M | $1.80M | $-19.87M | (m) | 30.98% | 3.11% | (m) | (m) |
| 2022-03-31 | $17.50M | $62.13M | $1.90M | $-15.77M | (m) | 28.16% | 3.05% | (m) | (m) |
| 2021-12-31 | $16.59M | $62.17M | $1.96M | $-22.30M | (m) | 26.68% | 3.15% | (m) | (m) |
| 2021-09-30 | $14.84M | $75.86M | $1.97M | $-16.87M | (m) | 19.56% | 2.60% | (m) | (m) |
| 2021-06-30 | $14.98M | $74.57M | $2.13M | $-16.24M | (m) | 20.09% | 2.86% | (m) | (m) |
| 2021-03-31 | $15.33M | $63.86M | $2.21M | $-16.36M | (m) | 24.01% | 3.46% | (m) | (m) |
| 2020-12-31 | $15.79M | $51.77M | $2.26M | $-11.68M | (m) | 30.50% | 4.37% | (m) | (m) |
| 2020-09-30 | $16.57M | $34.14M | $2.31M | $-18.04M | $38.00K | 48.54% | 6.75% | -474.71× | Reported |
| 2020-06-30 | $16.71M | $36.97M | $2.23M | $-4.47M | $45.00K | 45.22% | 6.03% | -99.27× | Reported |
| 2020-03-31 | $16.95M | $42.14M | $2.26M | $-5.24M | $65.00K | 40.21% | 5.36% | -80.58× | Reported |
| 2019-12-31 | $16.62M | $44.47M | $2.32M | $7.27M | $77.00K | 37.37% | 5.21% | 94.36× | Reported |
| 2019-09-30 | $15.49M | $45.85M | $2.33M | $1.03M | $99.00K | 33.80% | 5.08% | 10.43× | Reported |
| 2019-06-30 | $14.02M | $69.75M | $2.27M | $-9.16M | $136.00K | 20.10% | 3.25% | -67.32× | Reported |
| 2019-03-31 | $12.31M | $70.87M | $2.17M | $-10.96M | $202.00K | 17.37% | 3.06% | -54.24× | Reported |
| 2018-12-31 | $10.85M | $72.93M | $2.09M | $-17.20M | $306.00K | 14.87% | 2.87% | -56.21× | Reported |
| 2018-09-30 | $10.83M | $75.75M | $2.32M | $-20.74M | $336.00K | 14.30% | 3.06% | -61.74× | Reported |
| 2018-06-30 | $11.45M | $78.84M | $3.28M | $-38.14M | $300.00K | 14.52% | 4.16% | -127.14× | Reported |
| 2018-03-31 | $12.59M | $71.77M | $4.23M | $-46.78M | $214.00K | 17.54% | 5.90% | -218.59× | Reported |
| 2017-12-31 | $13.57M | $73.08M | $5.18M | $-52.62M | $95.00K | 18.57% | 7.09% | -553.86× | Reported |
| 2017-09-30 | $13.78M | $73.72M | $5.73M | $-54.32M | $39.00K | 18.69% | 7.78% | -1392.90× | Reported |
| 2017-06-30 | $13.75M | $66.35M | $5.58M | $-50.96M | $32.00K | 20.73% | 8.40% | -1592.53× | Reported |
| 2017-03-31 | $13.52M | $69.83M | $5.40M | $-49.20M | $31.00K | 19.36% | 7.74% | -1587.16× | Reported |
| 2016-12-31 | $13.62M | $64.21M | $5.41M | $-52.13M | $27.00K | 21.21% | 8.43% | -1930.70× | Reported |
| 2016-09-30 | $13.85M | $62.06M | $5.22M | $-55.51M | $26.00K | 22.32% | 8.41% | -2135.00× | Reported |
| 2016-06-30 | $14.69M | $61.75M | $5.04M | $-62.36M | $-8.00K | 23.79% | 8.16% | (m) | Reported |
| 2016-03-31 | $14.82M | $63.83M | $4.87M | $-62.80M | $21.00K | 23.21% | 7.63% | -2990.33× | Reported |
| 2015-12-31 | $15.00M | $76.84M | $4.50M | $-57.36M | $124.00K | 19.52% | 5.86% | -462.57× | Reported |
| 2015-09-30 | $14.69M | $84.87M | $4.54M | $-52.55M | $229.00K | 17.31% | 5.35% | -229.50× | Reported |
| 2015-06-30 | $13.95M | $95.14M | $4.53M | $-34.17M | $348.00K | 14.67% | 4.76% | -98.19× | Reported |
| 2015-03-31 | $14.06M | $116.12M | $4.51M | $-16.26M | $455.00K | 12.10% | 3.88% | -35.74× | Reported |
| 2014-12-31 | $15.46M | $156.73M | $4.53M | $8.24M | $451.00K | 9.87% | 2.89% | 18.28× | Reported |
| 2014-09-30 | $16.54M | $236.91M | $4.12M | $53.80M | $471.00K | 6.98% | 1.74% | 114.22× | Reported |
| 2014-06-30 | $17.37M | $278.92M | $3.14M | $76.21M | $446.00K | 6.23% | 1.12% | 170.88× | Reported |
| 2014-03-31 | $17.03M | $316.33M | $2.13M | $95.75M | $365.00K | 5.38% | 0.67% | 262.32× | Reported |
| 2013-12-31 | $15.70M | $324.20M | $1.10M | $105.35M | $307.00K | 4.84% | 0.34% | 343.15× | Reported |
| 2013-09-30 | $14.69M | $300.61M | $544.00K | $101.23M | $260.00K | 4.89% | 0.18% | 389.33× | Reported |
| 2013-06-30 | $13.43M | $269.27M | $641.00K | $88.29M | $272.00K | 4.99% | 0.24% | 324.59× | Reported |
| 2013-03-31 | $12.90M | $246.32M | $733.00K | $78.90M | $286.00K | 5.24% | 0.30% | 275.87× | Reported |
| 2012-12-31 | $12.64M | $226.13M | $825.00K | $69.81M | $284.00K | 5.59% | 0.36% | 245.83× | Reported |
| 2012-09-30 | $12.17M | $191.66M | $762.00K | $50.87M | $199.00K | 6.35% | 0.40% | 255.60× | Reported |
| 2012-06-30 | $11.74M | $187.52M | $740.00K | $50.72M | $119.00K | 6.26% | 0.39% | 426.22× | Reported |
| 2012-03-31 | $11.76M | $178.69M | $738.00K | $48.63M | $43.00K | 6.58% | 0.41% | 1130.93× | Reported |
| 2011-12-31 | $11.48M | $173.15M | $737.00K | $45.21M | (m) | 6.63% | 0.43% | (m) | (m) |
| 2011-09-30 | $11.53M | $172.97M | $736.00K | $44.41M | $43.00K | 6.67% | 0.43% | 1032.67× | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $9.93M | $128.53M | $445.00K | $21.11M | $238.00K | 7.72% | 0.35% | 88.69× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $8.06M | $92.86M | $283.00K | $3.61M | $602.00K | 8.68% | 0.30% | 6.00× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Birchtech Corp. (BCHT) | United States | $0.042B | |
| Owlet, Inc. (OWLT) | United States | $0.148B | -18.78 |
| TRIMBLE INC. (TRMB) | United States | $13.453B | -118.15 |
| ONTO INNOVATION INC. (ONTO) | United States | $13.725B | 139.95 |
| ROCKWELL AUTOMATION, INC (ROK) | United States | $48.061B | 45.78 |
| THERMO FISHER SCIENTIFIC INC. (TMO) | United States | $250.944B | 27.23 |