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Geospace Technologies Corporation GEOS Amortization Of Discount On Note Receivable

Amortization Of Discount On Note Receivable at other companies

Sezzle logo
SezzleSEZL
$313K
Sezzle logo
SezzleSEZL
$313K
Valaris logo
ValarisVAL
$6.1M-1.6%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
-$19K-58.3%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$4.46M-1.4%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$4.46M-1.4%

Other financials

Income statement

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Revenue$15.8M-36.4%
Gross profit$496.0K-93.4%
Operating income-$10.1M-2,847%
Net income-$9.7M-1,377%
EPS (diluted)-$0.75-1,350%

Balance sheet

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Cash & equivalents$2.8M-88.0%
Total debt$663.0K+80.2%
Total equity$95.7M-28.7%
Total assets$125.1M-16.5%

Cash flow

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Operating cash flow-$10.7M-126%
CapEx$306.0K-78.5%
Free cash flow-$11.0M-78.9%

Valuation

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Market cap$75.67M-58.9%
Enterprise value$73.5M-54.3%
P/S0.8×-0.8×

Profitability

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Gross margin29.7%-9.1pp
Operating margin5.2%
Net margin-43.1%-45.3pp
FCF margin-17.6%

Returns & leverage

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Return on equity-34.4%-36.3pp
Debt / equity0.0×
Current ratio2.4×-3.5×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept geos:AmortizationOfDiscountOnNoteReceivable.

The source filing: Geospace Technologies Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:47 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026485

FAQ

What is Geospace Technologies Corporation's amortization of discount on note receivable?
Geospace Technologies Corporation (GEOS) reported amortization of discount on note receivable of -$19K in Q2 2026.
How has Geospace Technologies Corporation's amortization of discount on note receivable changed year-over-year?
Geospace Technologies Corporation's amortization of discount on note receivable decreased by 5.6% year-over-year, from -$18K to -$19K.
What does amortization of discount on note receivable mean?
Amortization Of Discount On Note Receivable as reported by Geospace Technologies Corporation Common Stock.

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