Demonstrações financeiras detalhadas de Geospace Technologies Corporation (GEOS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Geospace Technologies Corporation registou receitas de $110.8M no último exercício, com um CAGR de 5 anos de 4.8%.
Margens dos últimos 12 meses: margem bruta 8.0%, margem operacional -44.7%, margem líquida -43.1%.
Ao preço atual de $5.01, GEOS apresenta lucros negativos (P/L não significativo) e um ROE de -35.80%. A capitalização de mercado é de $65M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $62.1M | $73.7M | $75.7M | $95.8M | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M |
| Custo da Receita | $81.4M | $94.4M | $64.8M | $64.4M | $64.4M | $78.6M | $71.2M | $72.8M | $83.0M | $77.9M |
| Lucro Bruto | -$19.4M | -$20.7M | $11.0M | $31.4M | $23.4M | $16.3M | $18.0M | $51.7M | $52.6M | $32.9M |
| P&D | $13.9M | $13.8M | $10.8M | $15.5M | $16.6M | $14.8M | $18.1M | $15.9M | $16.3M | $18.9M |
| Despesas Gerais e Administrativas | $21.5M | $20.2M | $19.9M | $23.6M | $23.1M | $21.9M | $23.5M | $26.0M | $26.6M | $29.8M |
| Despesas Operacionais | $36.1M | $33.6M | $31.7M | $30.4M | $41.5M | $33.2M | $41.2M | $40.4M | $45.5M | $44.2M |
| Lucro Operacional | -$55.5M | -$54.3M | -$20.7M | $1.0M | -$18.0M | -$16.9M | -$23.1M | $11.3M | $7.1M | -$11.3M |
| EBITDA | -$35.4M | -$36.3M | -$5.0M | $21.7M | $7.1M | $7.3M | -$3.1M | $28.9M | $8.5M | $979000 |
| Despesas com Juros | $26000 | $39000 | $336000 | $99000 | $38000 | 0 | $65000 | $134000 | $187000 | $169000 |
| Lucro Antes de Impostos | -$55.3M | -$54.1M | -$19.8M | $2.3M | -$16.6M | -$13.5M | -$22.7M | $12.6M | -$6.5M | -$9.3M |
| Imposto | -$9.4M | $2.7M | -$580000 | $2.4M | $2.6M | $578000 | $173000 | $363000 | $114000 | $388000 |
| Lucro Líquido | -$46.0M | -$56.8M | -$19.2M | -$146000 | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M |
| LPA | $-3.52 | $-4.32 | $-1.45 | $-0.01 | $-1.42 | $-1.05 | $-1.76 | $0.93 | $-0.50 | $-0.76 |
| LPA Diluído | $-3.52 | $-4.32 | $-1.45 | $-0.01 | $-1.42 | $-1.05 | $-1.76 | $0.92 | $-0.50 | $-0.76 |
| Ações em Circulação (Diluídas) | $13.0M | $13.1M | $13.3M | $13.4M | $13.5M | $13.4M | $13.0M | $13.2M | $13.2M | $12.8M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $30.7M | $25.6M | $19.7M | $15.8M |
| Lucro Bruto | $3.5M | $2.7M | $694000 | $496000 |
| Lucro Operacional | -$9.2M | -$10.2M | -$11.5M | -$10.1M |
| EBITDA | -$6.2M | -$7.1M | -$8.3M | -$7.0M |
| Lucro Líquido | -$9.1M | -$9.8M | -$11.0M | -$9.7M |
| LPA | $-0.71 | $-0.76 | $-0.86 | $-0.75 |
| LPA Diluído | $-0.71 | $-0.76 | $-0.86 | $-0.75 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $10.3M | $15.1M | $11.9M | $18.9M | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | $26.3M |
| Investimentos de Curto Prazo | $27.5M | $36.1M | $25.5M | 0 | 0 | $9.5M | $894000 | $14.9M | $30.2M | 0 |
| Contas a Receber | $30.2M | $12.8M | $18.6M | $27.4M | $13.8M | $18.2M | $20.9M | $21.4M | $21.9M | $28.3M |
| Estoque | $104.5M | $20.8M | $18.8M | $23.9M | $16.9M | $16.2M | $20.0M | $18.4M | $26.2M | $30.9M |
| Ativos Circulantes | $174.3M | $86.4M | $76.7M | $71.2M | $64.9M | $60.0M | $60.0M | $75.8M | $89.4M | $88.5M |
| Imobilizado | $75.7M | $53.9M | $73.2M | $93.5M | $84.2M | $70.1M | $55.8M | $46.3M | $21.5M | $32.3M |
| Ágio | 0 | 0 | $4.3M | $5.0M | $4.3M | $5.1M | $736000 | $736000 | $736000 | $1.3M |
| Ativos Intangíveis | 0 | 0 | $8.0M | $10.1M | $8.3M | $7.2M | $5.6M | $4.8M | $1.6M | $5.2M |
| Ativos Totais | $254.8M | $205.7M | $199.1M | $202.0M | $186.8M | $163.9M | $135.1M | $153.0M | $152.2M | $153.0M |
| Contas a Pagar | $2.1M | $2.6M | $4.1M | $4.1M | $1.6M | $6.4M | $5.6M | $6.7M | $8.0M | $10.4M |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $10.3M | $10.5M | $14.7M | $13.2M | $10.3M | $15.2M | $12.6M | $19.8M | $17.2M | $24.4M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $10.3M | $10.5M | $22.5M | $23.2M | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | $27.5M |
| Reservas | $182.3M | $125.5M | $106.0M | $105.8M | $86.6M | $72.5M | $49.7M | $61.9M | $55.3M | $45.6M |
| Patrimônio Líquido | $244.5M | $195.2M | $176.6M | $178.8M | $161.0M | $142.5M | $121.6M | $132.7M | $134.6M | $125.5M |
| Dívida Total | 0 | 0 | 0 | 0 | 0 | $1.2M | $1.0M | $769000 | $512000 | $974000 |
| Dívida Líquida | -$37.8M | -$51.2M | -$37.4M | -$18.9M | -$32.7M | -$22.3M | -$16.0M | -$33.0M | -$36.6M | -$25.4M |
| Capital de Giro | $164.1M | $75.9M | $61.9M | $58.0M | $54.6M | $44.8M | $47.3M | $56.0M | $72.2M | $64.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $26.3M | $10.6M | $13.4M | $2.8M |
| Ativos Totais | $153.0M | $144.6M | $136.7M | $125.1M |
| Passivos Totais | $27.5M | $28.7M | $31.6M | $29.4M |
| Patrimônio Líquido | $125.5M | $115.9M | $105.1M | $95.7M |
| Dívida Total | $974000 | $873000 | $769000 | $663000 |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$46.0M | -$56.8M | -$19.2M | -$146000 | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M |
| Depreciação e Amortização | $19.9M | $17.8M | $14.4M | $19.3M | $23.7M | $20.8M | $19.6M | $16.2M | $14.8M | $6.4M |
| Compensação em Ações | $5.2M | $5.7M | $2.3M | $2.3M | $2.3M | $2.0M | $1.7M | $1.4M | $1.3M | $1.5M |
| Variação Capital de Giro | $2.8M | $26.0M | -$6.9M | -$11.1M | -$2.5M | -$6.7M | -$675000 | -$10.8M | -$4.8M | -$6.0M |
| Fluxo de Caixa Operacional | -$1.7M | $10.1M | -$10.4M | $5.6M | $18.1M | -$7.2M | -$10.0M | $15.6M | -$9.1M | -$22.2M |
| CapEx | -$2.4M | -$1.6M | -$8.2M | -$36.0M | -$8.4M | -$5.3M | -$6.0M | -$13.9M | -$3.9M | -$8.0M |
| Aquisições | $1.6M | $4.9M | -$4.4M | -$1.8M | $4.4M | -$1.3M | $11.6M | $9.9M | $30.7M | -$1.8M |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | -$6.8M | -$695000 | 0 | -$6.4M | -$615000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$4.1M | $8.5M | -$18.6M | -$30.4M | $9.7M | -$12.5M | -$16.0M | $1.7M | -$12.9M | -$30.2M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$4.1M | -$15.1M | -$1.6M | -$10.7M |
| CapEx | -$2.1M | -$2.5M | -$572000 | -$306000 |
| Fluxo de Caixa Livre | -$6.2M | -$17.6M | -$2.2M | -$11.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $305000 | $419000 | 0 | $255000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +18.8% | +2.7% | +26.5% | -8.3% | +8.0% | -5.9% | +39.5% | +8.9% | -18.3% |
| Crescimento Lucro Líquido (anual) | | -23.5% | +66.2% | +99.2% | -13079.5% | +27.0% | -62.6% | +153.4% | -153.9% | -47.8% |
| Crescimento LPA (anual) | | -22.7% | +66.4% | +99.2% | -12927.5% | +26.1% | -67.6% | +152.8% | -153.8% | -52.0% |
| Variação de Ações (anual) | | +0.7% | +0.9% | +1.0% | +1.0% | -1.2% | -2.8% | +1.7% | -0.5% | -2.7% |
| Crescimento FCF (anual) | | +308.1% | -320.3% | -63.0% | +132.0% | -228.4% | -28.2% | +110.5% | -873.0% | -133.4% |
| Margem Bruta | -31.2% | -28.1% | 14.5% | 32.8% | 26.7% | 17.2% | 20.2% | 41.5% | 38.8% | 29.7% |
| Margem Operacional | -89.4% | -73.7% | -27.4% | 1.1% | -20.5% | -17.8% | -25.9% | 9.1% | 5.2% | -10.2% |
| Margem EBITDA | -57.0% | -49.2% | -6.7% | 22.7% | 8.1% | 7.7% | -3.4% | 23.2% | 6.3% | 0.9% |
| Margem Líquida | -74.1% | -77.0% | -25.4% | -0.2% | -21.9% | -14.8% | -25.6% | 9.8% | -4.9% | -8.8% |
| Margem FCF | -6.5% | 11.5% | -24.6% | -31.7% | 11.1% | -13.2% | -17.9% | 1.3% | -9.5% | -27.3% |
| Taxa Efetiva de Imposto | 16.9% | -5.0% | 2.9% | 106.4% | -16.0% | -4.3% | -0.8% | 2.9% | -1.8% | -4.2% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.31 | $0.64 | $-1.41 | $-2.27 | $0.72 | $-0.93 | $-1.23 | $0.13 | $-0.98 | $-2.36 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $13.0M | $13.1M | $13.2M | $13.4M | $13.5M | $13.4M | $13.0M | $13.1M | $13.2M | $12.8M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | -35.80% |
| Retorno sobre capital investido | -42.18% |
| Retorno sobre ativos | -31.63% |
| Margem bruta | 8.00% |
| Margem operacional | -44.70% |
| Margem líquida | -43.10% |
Saúde financeira
| Dívida / Patrimônio | 0.01 |
| Liquidez corrente | 2.44 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 6.69 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -5.53 | -4.12 | -9.38 | -1410.09 | -4.35 | -9.10 | -2.51 | 13.92 | -20.68 | -24.95 |
| P/VP | 1.04 | 1.20 | 1.02 | 1.15 | 0.52 | 0.90 | 0.47 | 1.28 | 1.01 | 1.93 |
| P/V | 4.09 | 3.17 | 2.38 | 2.15 | 0.95 | 1.34 | 0.64 | 1.37 | 1.00 | 2.19 |
| Margem Bruta | -31.2% | -28.1% | 14.5% | 32.8% | 26.7% | 17.2% | 20.2% | 41.5% | 38.8% | 29.7% |
| Margem Operacional | -89.4% | -73.7% | -27.4% | 1.1% | -20.5% | -17.8% | -25.9% | 9.1% | 5.2% | -10.2% |
| Margem Líquida | -74.1% | -77.0% | -25.4% | -0.2% | -21.9% | -14.8% | -25.6% | 9.8% | -4.9% | -8.8% |