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Geospace Technologies Corporation GEOS Cash ratio

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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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Cash & equivalents$13.4M+61.1%
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

Calculated from Geospace Technologies Corporation’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Geospace Technologies Corporation (GEOS) reported cash ratio of 0.4× in Q1 2026.
How has Geospace Technologies Corporation's cash ratio changed year-over-year?
Geospace Technologies Corporation's cash ratio decreased by 17.2% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Geospace Technologies Corporation's cash ratio?
Over 4 years (2021 to 2025), Geospace Technologies Corporation's cash ratio has grown at a 3.9% compound annual growth rate (CAGR), from 0.9× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.