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    GEOS

    GEOSPACE TECHNOLOGIES CORP

    Company overview

    Market capitalization
    $63.26M
    Employees
    519
    Latest publication
    2026-09-29
    About GEOSPACE TECHNOLOGIES CORP

    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 systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ1 20242023-12-31 · USDQ4 20232023-09-30 · USDQ3 20232023-06-30 · USDQ2 20232023-03-31 · USD
    Total Revenue15,804,000USD24,843,000USD37,223,000USD35,438,000USD50,032,000USD29,315,000USD32,715,000USD31,370,000USD
    Cost Of Revenue15,308,000USD17,304,000USD17,074,000USD19,508,000USD27,796,000USD15,087,000USD18,736,000USD18,421,000USD
    Gross Profit496,000USD7,539,000USD20,149,000USD15,930,000USD22,236,000USD14,228,000USD13,979,000USD12,949,000USD
    Research Development3,863,000USD4,238,000USD4,894,000USD4,775,000USD3,602,000USD3,766,000USD4,356,000USD3,483,000USD
    Selling General Administrative6,711,000USD7,546,000USD7,420,000USD7,241,000USD5,826,000USD6,475,000USD6,655,000USD6,387,000USD
    Total Operating Expenses10,634,000USD7,170,000USD12,314,000USD14,751,000USD9,399,000USD10,144,000USD10,833,000USD8,572,000USD
    Operating Income-10,138,000USD369,000USD7,835,000USD1,179,000USD12,837,000USD4,084,000USD3,146,000USD4,377,000USD
    Total Other Income Expense Net429,000USD459,000USD654,000USD-14,034,000USD-58,000USD449,000USD301,000USD279,000USD
    Interest Income521,000USD537,000USD745,000USD604,000USD235,000USD168,000USD88,000USD127,000USD
    Interest Expense40,000USD44,000USD44,000USD43,000USD56,000USD34,000USD22,000USD39,000USD
    Income Before Tax-9,709,000USD828,000USD8,489,000USD-12,855,000USD12,779,000USD4,533,000USD3,447,000USD4,656,000USD
    Income Tax Expense-1,000USD68,000USD113,000USD5,000USD100,000USD95,000USD219,000USD19,000USD
    Net Income-9,708,000USD760,000USD8,376,000USD-12,860,000USD12,679,000USD4,438,000USD3,228,000USD4,637,000USD
    Unclassified Operating Expenses—-4,614,000USD—2,735,000USD———-1,298,000USD
    Net Interest Income—493,000USD701,000USD561,000USD179,000USD134,000USD66,000USD88,000USD
    Tax Provision—68,000USD113,000USD5,000USD100,000USD95,000USD219,000USD19,000USD
    Net Income From Continuing Ops—760,000USD8,376,000USD-12,860,000USD12,679,000USD4,438,000USD3,228,000USD4,637,000USD
    Ebit—872,000USD8,533,000USD-12,812,000USD12,835,000USD4,567,000USD3,469,000USD4,695,000USD
    Ebitda—3,271,000USD11,321,000USD-9,475,000USD17,079,000USD8,194,000USD7,312,000USD8,961,000USD
    Depreciation And Amortization—2,399,000USD2,788,000USD3,337,000USD4,244,000USD3,627,000USD3,843,000USD4,266,000USD
    Reconciled Depreciation—2,399,000USD2,788,000USD3,337,000USD4,244,000USD3,627,000USD3,843,000USD4,266,000USD
    Non Operating Income Net Other——————323,000USD318,000USD
    Net Income Applicable To Common Shares——————3,228,000USD4,637,000USD
    Source0001437749-26-026485DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20192019-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USDFY 20122012-09-30 · USDFY 20112011-09-30 · USDFY 20102010-09-30 · USD
    Total Revenue135,598,000USD124,509,000USD95,809,000USD236,912,000USD300,607,000USD191,664,000USD172,970,000USD128,533,000USD
    Cost Of Revenue83,025,000USD72,819,000USD64,381,000USD140,453,000USD160,846,000USD109,600,000USD98,857,000USD81,177,000USD
    Gross Profit52,573,000USD51,690,000USD31,428,000USD96,459,000USD139,761,000USD82,064,000USD74,113,000USD47,356,000USD
    Research Development16,251,000USD15,863,000USD15,495,000USD16,536,000USD14,694,000USD12,167,000USD11,529,000USD9,925,000USD
    Selling General Administrative26,554,000USD25,952,000USD23,626,000USD25,291,000USD23,383,000USD18,914,000USD18,051,000USD16,618,000USD
    Unclassified Operating Expenses2,651,000USD-1,453,000USD-8,726,000USD—————
    Total Operating Expenses45,456,000USD40,362,000USD30,395,000USD42,660,000USD38,534,000USD31,199,000USD29,708,000USD26,248,000USD
    Operating Income7,117,000USD11,328,000USD1,033,000USD53,799,000USD101,227,000USD50,865,000USD44,405,000USD21,108,000USD
    Interest Income1,558,000USD539,000USD1,308,000USD—————
    Interest Expense187,000USD134,000USD99,000USD471,000USD260,000USD199,000USD43,000USD238,000USD
    Net Interest Income1,371,000USD405,000USD1,209,000USD—————
    Income Before Tax-6,464,000USD12,569,000USD2,271,000USD53,543,000USD101,093,000USD51,862,000USD44,619,000USD20,902,000USD
    Income Tax Expense114,000USD363,000USD2,417,000USD16,632,000USD31,536,000USD16,744,000USD14,908,000USD6,820,000USD
    Tax Provision114,000USD363,000USD2,417,000USD—————
    Net Income-6,578,000USD12,206,000USD-146,000USD36,911,000USD69,557,000USD35,118,000USD29,711,000USD14,082,000USD
    Net Income From Continuing Ops-6,578,000USD12,206,000USD-146,000USD36,911,000USD69,557,000USD35,118,000USD29,711,000USD—
    Ebit-6,277,000USD12,703,000USD2,370,000USD54,014,000USD101,353,000USD52,061,000USD44,662,000USD21,140,000USD
    Ebitda8,489,000USD28,941,000USD21,709,000USD71,788,000USD113,582,000USD61,648,000USD51,709,000USD26,324,000USD
    Depreciation And Amortization14,766,000USD16,238,000USD19,339,000USD17,774,000USD12,229,000USD9,587,000USD7,047,000USD5,184,000USD
    Reconciled Depreciation14,766,000USD16,238,000USD19,339,000USD—————
    Total Other Income Expense Net-13,581,000USD1,241,000USD1,238,000USD-256,000USD-134,000USD997,000USD214,000USD-206,000USD
    Net Income Applicable To Common Shares——-146,000USD36,911,000USD69,557,000USD35,118,000USD29,711,000USD14,082,000USD
    Non Operating Income Net Other———215,000USD126,000USD1,196,000USD257,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets125,127,000USD136,716,000USD144,618,000USD153,037,000USD149,832,000USD148,964,000USD159,939,000USD152,194,000USD
    Cash And Equivalents2,833,000USD———————
    Total Current Assets68,809,000USD75,739,000USD77,731,000USD88,500,000USD90,127,000USD87,013,000USD95,085,000USD89,366,000USD
    Other Current Assets6,918,000USD6,076,000USD6,429,000USD2,952,000USD3,031,000USD3,622,000USD4,454,000USD4,154,000USD
    Other Non Current Assets494,000USD———————
    Total Liabilities29,417,000USD———————
    Total Current Liabilities28,246,000USD30,296,000USD25,562,000USD24,430,000USD15,273,000USD15,570,000USD16,888,000USD17,197,000USD
    Other Current Liabilities8,309,000USD———————
    Total Stockholder Equity95,710,000USD105,133,000USD115,878,000USD125,509,000USD134,291,000USD133,092,000USD142,710,000USD134,624,000USD
    Total Equity Including Noncontrolling Interest95,710,000USD———————
    Deferred Revenue11,438,000USD———————
    Inventory39,572,000USD36,961,000USD35,367,000USD30,901,000USD29,232,000USD27,268,000USD27,921,000USD26,222,000USD
    Property Plant Equipment Net23,373,000USD30,278,000USD25,393,000USD24,159,000USD22,523,000USD35,668,000USD23,758,000USD21,547,000USD
    Goodwill1,258,000USD———————
    Accounts Payable6,257,000USD5,141,000USD15,440,000USD10,369,000USD3,771,000USD5,369,000USD7,312,000USD8,003,000USD
    Short Term Debt454,000USD443,000USD432,000USD420,000USD119,000USD117,000USD130,000USD173,000USD
    Common Stock145,000USD145,000USD144,000USD144,000USD144,000USD144,000USD143,000USD142,000USD
    Retained Earnings15,037,000USD24,745,000USD35,793,000USD45,558,000USD54,620,000USD53,860,000USD63,658,000USD55,282,000USD
    Accumulated Other Comprehensive Income-4,498,000USD-4,540,000USD-4,518,000USD-4,538,000USD-4,513,000USD-4,648,000USD-4,699,000USD-4,257,000USD
    Intangible Assets—4,872,000USD5,013,000USD5,155,000USD1,537,000USD1,574,000USD1,611,000USD1,649,000USD
    Total Liab—31,583,000USD28,740,000USD27,528,000USD15,541,000USD15,872,000USD17,229,000USD17,570,000USD
    Other Current Liab—11,713,000USD9,690,000USD7,908,000USD11,383,000USD10,084,000USD9,446,000USD6,515,000USD
    Capital Stock—145,000USD144,000USD144,000USD144,000USD144,000USD143,000USD142,000USD
    Good Will—1,258,000USD1,258,000USD1,258,000USD736,000USD736,000USD736,000USD736,000USD
    Cash—13,358,000USD10,579,000USD26,338,000USD23,559,000USD8,294,000USD1,410,000USD6,895,000USD
    Cash And Short Term Investments—13,358,000USD10,579,000USD26,338,000USD25,556,000USD19,825,000USD22,065,000USD37,122,000USD
    Current Deferred Revenue—12,999,000USD—5,733,000USD———1,427,000USD
    Net Debt—-12,589,000USD-9,706,000USD-25,364,000USD-23,191,000USD-7,897,000USD-971,000USD-6,383,000USD
    Short Long Term Debt Total—769,000USD873,000USD974,000USD368,000USD397,000USD439,000USD512,000USD
    Net Receivables—19,344,000USD25,356,000USD28,309,000USD32,308,000USD36,298,000USD40,645,000USD21,868,000USD
    Property Plant Equipment Gross—131,311,000USD131,403,000USD129,757,000USD71,094,000USD73,131,000USD72,978,000USD145,181,000USD
    Common Stock Shares Outstanding—12,881,604shares12,849,600shares12,820,403shares12,805,414shares12,792,803shares12,877,387shares13,151,600shares
    Non Current Assets Total—60,977,000USD66,887,000USD64,537,000USD59,705,000USD61,951,000USD64,854,000USD62,828,000USD
    Non Current Liabilities Total—1,286,999USD3,178,000USD3,098,000USD268,000USD302,000USD341,000USD373,000USD
    Non Current Liabilities Other—961,000USD2,736,000USD2,540,000USD————
    Non Currrent Assets Other—12,240,000USD23,306,000USD25,775,000USD29,339,000USD23,973,000USD38,749,000USD38,896,000USD
    Net Working Capital—45,443,000USD52,169,000USD64,070,000USD74,854,000USD71,443,000USD78,197,000USD72,169,000USD
    Unclassified Non Current Assets—12,329,000USD11,917,000USD8,190,000USD5,570,000USD———
    Unclassified Equity—84,638,000USD84,315,000USD84,201,000USD83,896,000USD83,592,000USD83,465,000USD83,315,000USD
    Short Term Investments———0USD1,997,000USD11,531,000USD20,655,000USD30,227,000USD
    Unclassified Current Liabilities———————1,079,000USD
    Source0001437749-26-026485DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets153,037,000USD152,194,000USD153,042,000USD135,056,000USD163,929,000USD186,845,000USD202,001,000USD199,080,000USD
    Intangible Assets5,155,000USD1,649,000USD4,805,000USD5,573,000USD7,250,000USD8,331,000USD10,063,000USD8,006,000USD
    Other Current Assets2,952,000USD4,154,000USD2,251,000USD2,077,000USD2,062,000USD953,000USD1,001,000USD1,856,000USD
    Total Liab27,528,000USD17,570,000USD20,326,000USD13,409,000USD21,472,000USD25,875,000USD23,154,000USD22,493,000USD
    Total Stockholder Equity125,509,000USD134,624,000USD132,716,000USD121,647,000USD142,457,000USD160,970,000USD178,847,000USD176,587,000USD
    Other Current Liab6,869,000USD6,515,000USD7,423,000USD5,115,000USD6,193,000USD8,753,000USD-18,000USD6,826,000USD
    Common Stock144,000USD142,000USD140,000USD139,000USD137,000USD137,000USD136,000USD136,000USD
    Capital Stock144,000USD142,000USD140,000USD139,000USD137,000USD137,000USD136,000USD136,000USD
    Retained Earnings45,558,000USD55,282,000USD61,860,000USD49,654,000USD72,510,000USD86,566,000USD105,808,000USD105,954,000USD
    Good Will1,258,000USD736,000USD736,000USD736,000USD5,072,000USD4,337,000USD5,008,000USD4,343,000USD
    Cash26,338,000USD6,895,000USD18,803,000USD16,109,000USD14,066,000USD32,686,000USD18,925,000USD11,934,000USD
    Cash And Short Term Investments26,338,000USD37,122,000USD33,724,000USD17,003,000USD23,562,000USD32,686,000USD18,925,000USD37,405,000USD
    Total Current Assets88,500,000USD89,366,000USD75,778,000USD59,961,000USD60,030,000USD64,937,000USD71,207,000USD76,654,000USD
    Total Current Liabilities24,430,000USD17,197,000USD19,798,000USD12,627,000USD15,222,000USD10,346,000USD13,163,000USD14,735,000USD
    Current Deferred Revenue5,733,000USD1,427,000USD4,368,000USD629,000USD1,346,000USD8,753,000USD9,119,000USD3,752,000USD
    Net Debt-25,364,000USD-6,383,000USD-18,034,000USD-15,099,000USD-12,832,000USD-32,686,000USD-18,925,000USD-11,934,000USD
    Short Term Debt420,000USD173,000USD257,000USD241,000USD225,000USD8,753,000USD5,705,000USD2,028,000USD
    Short Long Term Debt Total974,000USD512,000USD769,000USD1,010,000USD1,234,000USD———
    Short Term Investments0USD30,227,000USD14,921,000USD894,000USD9,496,000USD0USD0USD25,471,000USD
    Net Receivables28,309,000USD21,868,000USD21,373,000USD20,886,000USD18,210,000USD13,778,000USD27,426,000USD18,581,000USD
    Inventory30,901,000USD26,222,000USD18,430,000USD19,995,000USD16,196,000USD16,933,000USD23,855,000USD18,812,000USD
    Accounts Payable10,369,000USD8,003,000USD6,659,000USD5,595,000USD6,391,000USD1,593,000USD4,051,000USD4,106,000USD
    Property Plant Equipment Net32,279,000USD21,547,000USD46,349,000USD55,754,000USD70,079,000USD84,191,000USD93,536,000USD73,169,000USD
    Property Plant Equipment Gross129,757,000USD145,181,000USD169,708,000USD181,772,000USD70,079,000USD84,191,000USD93,536,000USD73,169,000USD
    Accumulated Other Comprehensive Income-4,538,000USD-4,257,000USD-17,824,000USD-15,313,000USD-16,320,000USD-16,698,000USD-15,757,000USD-15,619,000USD
    Common Stock Shares Outstanding12,793,075shares13,151,600shares13,215,066shares12,987,996shares13,358,930shares13,525,179shares13,388,626shares13,250,867shares
    Non Current Assets Total64,537,000USD62,828,000USD77,264,000USD75,095,000USD103,899,000USD121,908,000USD130,794,000USD122,426,000USD
    Non Current Liabilities Total3,098,000USD373,000USD528,000USD782,000USD6,250,000USD15,529,000USD9,991,000USD7,758,000USD
    Non Current Liabilities Other2,540,000USD———5,210,000USD10,962,000USD9,940,000USD7,713,000USD
    Non Currrent Assets Other17,655,000USD38,896,000USD25,374,000USD13,032,000USD24,436,000USD25,049,000USD21,703,000USD31,868,000USD
    Net Working Capital64,070,000USD72,169,000USD55,980,000USD47,334,000USD44,808,000USD54,591,000USD58,044,000USD61,919,000USD
    Unclassified Non Current Assets8,190,000USD——-13,032,000USD-24,436,000USD-25,049,000USD-21,703,000USD-36,608,000USD
    Unclassified Current Liabilities1,039,000USD1,079,000USD1,091,000USD1,047,000USD1,067,000USD-17,506,000USD-5,712,000USD-1,977,000USD
    Unclassified Equity84,201,000USD83,315,000USD88,400,000USD87,028,000USD85,993,000USD90,828,000USD88,524,000USD85,980,000USD
    Other Liab———13,000USD5,241,000USD15,529,000USD9,991,000USD7,758,000USD
    Other Assets———13,032,000USD21,498,000USD25,049,000USD22,187,000USD36,908,000USD
    Net Tangible Assets———115,338,000USD130,135,000USD148,302,000USD163,776,000USD164,238,000USD
    Deferred Long Term Liab————457,000USD4,567,000USD479,000USD45,000USD
    Unclassified Non Current Liabilities————-4,658,000USD-15,529,000USD-10,419,000USD-7,758,000USD
    Long Term Debt———————0USD
    Long Term Investments———————4,740,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation7,900,000USD
    Stock Based Compensation999,000USD
    Deferred Income Tax-4,000USD
    Change To Inventory-5,412,000USD
    Change To Liabilities5,819,000USD
    Change In Working Capital-2,847,000USD
    Operating Cash Flow-27,348,000USD
    Capital Expenditures-3,321,000USD
    Unclassified Investing Cash Flow9,550,000USD
    Investing Cash Flow6,229,000USD
    Net Common Stock Issuance-317,000USD
    Unclassified Financing Cash Flow-62,000USD
    Financing Cash Flow-379,000USD
    Effect Of Forex Changes On Cash-7,000USD
    Change In Cash-21,505,000USD
    End Cash Flow4,833,000USD
    Source0001437749-26-026485DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-11,048,000USD-9,765,000USD-9,062,000USD760,000USD-9,798,000USD8,376,000USD-12,860,000USD-2,070,000USD
    Depreciation2,715,000USD2,555,000USD2,488,000USD-317,000USD2,471,000USD2,788,000USD3,337,000USD3,517,000USD
    Stock Based Compensation325,000USD419,000USD305,000USD304,000USD547,000USD349,000USD275,000USD267,000USD
    Other Non Cash Items4,280,000USD682,000USD1,938,000USD-2,191,000USD517,000USD-15,672,000USD7,326,000USD-377,000USD
    Change To Account Receivables723,000USD-3,155,000USD-6,473,000USD400,000USD5,451,000USD-3,622,000USD1,431,000USD-801,000USD
    Change To Inventory1,152,000USD-3,962,000USD-1,954,000USD-2,099,000USD-530,000USD-2,988,000USD6,376,000USD-221,000USD
    Change In Working Capital5,180,000USD-8,959,000USD239,000USD-3,275,000USD4,382,000USD-7,350,000USD358,000USD-2,588,000USD
    Total Cash From Operating Activities-1,597,000USD-15,071,000USD-4,107,000USD-4,724,000USD-1,892,000USD-11,509,000USD-1,556,000USD-1,256,000USD
    Capital Expenditures-572,000USD-2,480,000USD-2,140,000USD-895,000USD-1,747,000USD-3,199,000USD-420,000USD-4,643,000USD
    Free Cash Flow-2,169,000USD-17,551,000USD-6,247,000USD-5,619,000USD-3,639,000USD-14,708,000USD-1,976,000USD-5,899,000USD
    Investments0USD0USD1,999,000USD19,952,000USD9,167,000USD6,287,000USD-85,000USD-4,187,000USD
    Total Cashflows From Investing Activities4,364,000USD-389,000USD7,286,000USD19,952,000USD9,167,000USD6,287,000USD-85,000USD-4,187,000USD
    Total Cash From Financing Activities0USD-305,000USD-398,000USD0USD-418,000USD-197,000USD-3,386,000USD-2,999,000USD
    Sale Purchase Of Stock0USD-305,000USD0USD615,000USD-418,000USD-197,000USD-3,386,000USD-2,999,000USD
    Change In Cash2,779,000USD-15,759,000USD2,779,000USD15,265,000USD6,884,000USD-5,485,000USD-5,432,000USD-8,435,000USD
    Begin Period Cash Flow10,579,000USD26,338,000USD23,559,000USD8,294,000USD1,410,000USD6,895,000USD12,327,000USD20,762,000USD
    End Period Cash Flow13,358,000USD10,579,000USD26,338,000USD23,559,000USD8,294,000USD1,410,000USD6,895,000USD12,327,000USD
    Unclassified Operating Cash Flow-3,049,000USD———————
    Unclassified Investing Cash Flow4,936,000USD2,121,000USD7,427,000USD1,978,000USD—3,000,000USD—5,093,000USD
    Other Cashflows From Investing Activities—-30,000USD—-1,083,000USD1,712,000USD199,000USD-208,000USD-450,000USD
    Other Cashflows From Financing Activities—-305,000USD-398,000USD-615,000USD—-197,000USD-85,000USD-1,390,000USD
    Unclassified Financing Cash Flow———————1,390,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-9,724,000USD-6,578,000USD12,206,000USD-22,856,000USD-14,056,000USD-19,242,000USD-146,000USD-19,212,000USD
    Depreciation6,394,000USD14,766,000USD16,238,000USD19,560,000USD20,777,000USD23,693,000USD19,339,000USD14,412,000USD
    Stock Based Compensation1,505,000USD1,304,000USD1,374,000USD1,734,000USD1,970,000USD2,305,000USD2,329,000USD2,318,000USD
    Other Non Cash Items-14,372,000USD-13,769,000USD-3,510,000USD-7,781,000USD-9,174,000USD13,694,000USD-4,807,000USD-963,000USD
    Change To Account Receivables-4,244,000USD6,593,000USD-5,561,000USD1,751,000USD-4,024,000USD2,482,000USD-9,159,000USD-5,090,000USD
    Change To Inventory-7,571,000USD-10,985,000USD-11,026,000USD-2,357,000USD-7,674,000USD5,000USD-1,865,000USD-7,824,000USD
    Change In Working Capital-6,004,000USD-4,824,000USD-10,753,000USD-675,000USD-6,692,000USD-2,509,000USD-11,102,000USD-6,938,000USD
    Total Cash From Operating Activities-22,232,000USD-9,083,000USD15,558,000USD-10,035,000USD-7,172,000USD18,122,000USD5,629,000USD-10,401,000USD
    Capital Expenditures-7,973,000USD-3,857,000USD-13,884,000USD-5,962,000USD-5,309,000USD-8,403,000USD-36,006,000USD-8,234,000USD
    Free Cash Flow-30,205,000USD-12,940,000USD1,674,000USD-15,997,000USD-12,481,000USD9,719,000USD-30,377,000USD-18,635,000USD
    Investments42,692,000USD3,824,000USD-11,882,000USD8,474,000USD-7,305,000USD-4,050,000USD1,560,000USD7,777,000USD
    Total Cashflows From Investing Activities42,692,000USD3,824,000USD-11,882,000USD14,149,000USD-3,318,000USD-4,050,000USD1,560,000USD7,777,000USD
    Total Cash From Financing Activities-1,013,000USD-6,385,000USD-525,000USD-1,713,000USD-8,226,000USD-78,000USD215,000USD63,000USD
    Sale Purchase Of Stock-615,000USD-6,385,000USD0USD-695,000USD-6,805,000USD0USD215,000USD63,000USD
    Change In Cash19,443,000USD-11,908,000USD2,694,000USD2,043,000USD-18,620,000USD13,761,000USD6,991,000USD-3,158,000USD
    Begin Period Cash Flow6,895,000USD18,803,000USD16,109,000USD14,066,000USD32,686,000USD18,925,000USD11,934,000USD15,092,000USD
    End Period Cash Flow26,338,000USD6,895,000USD18,803,000USD16,109,000USD14,066,000USD32,686,000USD18,925,000USD11,934,000USD
    Other Cashflows From Investing Activities22,008,000USD-8,320,999USD5,964,000USD—10,642,000USD4,353,000USD516,000USD9,822,000USD
    Other Cashflows From Financing Activities-398,000USD-525,000USD-525,000USD-1,018,000USD-1,421,000USD-78,000USD215,000USD63,000USD
    Unclassified Investing Cash Flow-14,035,000USD12,177,999USD7,920,000USD11,637,000USD-1,346,000USD4,050,000USD35,490,000USD-1,588,000USD
    Change To Liabilities———-786,000USD-362,000USD2,790,000USD-421,000USD4,396,000USD
    Cash And Cash Equivalents Changes—————13,994,000USD—-3,158,000USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————-597,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyAsia1,552,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31GeographyCanada308,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31GeographyEurope1,231,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31GeographyMX59,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31GeographyOther891,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31GeographySouth America3,697,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31GeographyUnited States12,004,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31ProductProduct18,964,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31ProductRental778,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31SegmentEnergy Solutions9,629,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31SegmentIntelligent Industrial6,299,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31SegmentOther86,000USD0001437749-26-015836
    Q2 2026Quarterly · 2026-03-31SegmentSmart Water3,728,000USD0001437749-26-015836
    Q1 2026Quarterly · 2025-12-31GeographyAsia1,050,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31GeographyCanada1,743,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31GeographyEurope534,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31GeographyMX49,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31GeographyOther211,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31GeographySouth America606,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31GeographyUnited States21,393,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31ProductProduct24,389,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31ProductRental1,197,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31SegmentEnergy Solutions14,636,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31SegmentIntelligent Industrial5,111,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31SegmentOther83,000USD0001437749-26-003977
    Q1 2026Quarterly · 2025-12-31SegmentSmart Water5,756,000USD0001437749-26-003977
    Q4 2025Quarterly · 2025-09-30ProductProduct29,624,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductRental1,090,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentEnergy Solutions15,729,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIntelligent Industrial6,364,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentOther83,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentSmart Water8,538,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia26,552,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30GeographyCanada2,931,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30GeographyEurope5,067,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30GeographyMX2,746,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30GeographyOther1,070,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30GeographySouth America3,146,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30GeographyUnited States69,291,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30ProductProduct104,204,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30ProductRental6,599,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30SegmentEnergy Solutions50,706,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30SegmentIntelligent Industrial23,960,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30SegmentOther321,000USD0001437749-25-036009
    FY 2025Yearly · 2025-09-30SegmentSmart Water35,816,000USD0001437749-25-036009
    Q3 2025Quarterly · 2025-06-30ProductProduct23,227,000USD0001437749-25-025683
    Q3 2025Quarterly · 2025-06-30ProductRental1,616,000USD0001437749-25-025683
    Q3 2025Quarterly · 2025-06-30SegmentEnergy Solutions8,107,000USD0001437749-25-025683
    Q3 2025Quarterly · 2025-06-30SegmentIntelligent Industrial6,136,000USD0001437749-25-025683
    Q3 2025Quarterly · 2025-06-30SegmentOther82,000USD0001437749-25-025683
    Q3 2025Quarterly · 2025-06-30SegmentSmart Water10,518,000USD0001437749-25-025683
    Q2 2025Quarterly · 2025-03-31GeographyAsia1,826,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31GeographyCanada655,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31GeographyEurope1,227,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31GeographyMX811,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31GeographyOther105,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31GeographySouth America331,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31GeographyUnited States13,068,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31ProductProduct18,708,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31ProductRental-685,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31SegmentEnergy Solutions2,588,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31SegmentIntelligent Industrial5,883,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31SegmentOther80,000USD0001437749-26-015836
    Q2 2025Quarterly · 2025-03-31SegmentSmart Water9,472,000USD0001437749-26-015836
    Q1 2025Quarterly · 2024-12-31GeographyAsia19,801,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31GeographyCanada238,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31GeographyEurope1,287,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31GeographyMX1,281,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31GeographyOther118,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31GeographySouth America38,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31GeographyUnited States14,460,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31ProductProduct32,645,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31ProductRental4,578,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31SegmentEnergy Solutions24,282,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31SegmentIntelligent Industrial5,577,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31SegmentOther76,000USD0001437749-26-003977
    Q1 2025Quarterly · 2024-12-31SegmentSmart Water7,288,000USD0001437749-26-003977
    Q4 2024Quarterly · 2024-09-30ProductProduct32,602,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductRental2,836,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentEnergy Solutions17,649,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIntelligent Industrial5,840,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOther73,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentSmart Water11,876,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAsia51,103,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30GeographyCanada2,015,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30GeographyEurope13,817,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30GeographyMX1,959,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30GeographyOther845,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30GeographySouth America2,798,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30GeographyUnited States63,061,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30ProductProduct116,036,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30ProductRental19,562,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30SegmentEnergy Solutions77,977,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30SegmentIntelligent Industrial24,891,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30SegmentOther296,000USD0001437749-25-036009
    FY 2024Yearly · 2024-09-30SegmentSmart Water32,434,000USD0001437749-25-036009
    Q3 2024Quarterly · 2024-06-30ProductProduct20,223,000USD0001437749-25-025683
    Q3 2024Quarterly · 2024-06-30ProductRental5,635,000USD0001437749-25-025683
    Q3 2024Quarterly · 2024-06-30SegmentEnergy Solutions9,382,000USD0001437749-25-025683
    Q3 2024Quarterly · 2024-06-30SegmentIntelligent Industrial6,489,000USD0001437749-25-025683

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.