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Geospace Technologies Corporation GEOS Cash & Equivalents

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Segments

By geography

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Non Us$800K—

Other financials

Income statement

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Revenue$19.7M+9.5%
Gross profit$694.0K-60.3%
Operating income-$11.4M-11.1%
Net income-$11.0M-12.8%
EPS (diluted)-$0.86-11.7%

Balance sheet

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Total debt$769.0K+93.7%
Total equity$105.1M-21.0%
Total assets$136.7M-8.2%

Cash flow

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Operating cash flow-$1.6M+16.0%
CapEx$535.0K-56.1%
Free cash flow-$2.1M+31.7%

Valuation

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Market cap$87.57M-57.1%
Enterprise value$74.99M-58.5%
P/S0.9×-0.9×

Profitability

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Gross margin38.8%—
Operating margin5.2%—
Net margin-2%—
FCF margin-17.6%—

Returns & leverage

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Return on equity-1.7%—
Debt / equity0×0.0×
Current ratio2.5×-3.1×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Geospace Technologies Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geospace Technologies Corporation's cash & equivalents?
Geospace Technologies Corporation (GEOS) reported cash & equivalents of $13.36M in Q1 2026.
How has Geospace Technologies Corporation's cash & equivalents changed year-over-year?
Geospace Technologies Corporation's cash & equivalents increased by 61.1% year-over-year, from $8.29M to $13.36M.
What is the long-term trend for Geospace Technologies Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Geospace Technologies Corporation's cash & equivalents has grown at a 17.0% compound annual growth rate (CAGR), from $14.07M to $26.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.