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Geospace Technologies Corporation GEOS Q1 2026 earnings

Reported February 4, 2026 · After market close

Revenue$25.6M
EPS-$0.76

Next report

Nov 19, 2026 (in 2 months)

Financials

Q1 2026

Income statement

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Revenue$25.6M-31.3%
Net income-$9.8M-217%

Balance sheet

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Cash & equivalents$10.6M+650%
Total debt$873.0K+98.9%
Total equity$115.9M-18.8%
Total assets$144.6M-9.6%

Cash flow

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Operating cash flow-$15.1M-30.9%
CapEx$2.5M-22.5%
Free cash flow-$17.6M-19.3%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$217.92M+69.7%
Enterprise value$208.22M+63.3%
P/S2.2×+1.2×

Profitability

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Net margin-28.1%-30.9pp

Returns & leverage

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Return on equity-21.6%-23.9pp
Debt / equity0×0.0×
Current ratio3×-2.6×

Segments

By segment

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Energy Solutions$14.6M-39.7%
Smart Water$5.8M-21.0%
Intelligent Industrial$5.1M-8.4%

By product

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Rental$1.2M-73.9%

FAQ

When did Geospace Technologies Corporation report Q1 2026 earnings?
Geospace Technologies Corporation (GEOS) reported Q1 2026 earnings on February 4, 2026 after market close.
What were Geospace Technologies Corporation's Q1 2026 revenue and EPS?
Geospace Technologies Corporation reported revenue of $25.6M and eps of $-0.76 for Q1 2026.
How did Geospace Technologies Corporation's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 31.3% from $37.2M a year earlier.
Where can I find Geospace Technologies Corporation's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-003016) and the 10-Q periodic report (0001437749-26-003977) directly on SEC EDGAR. The filing index links above go to sec.gov.