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Geospace Technologies Corporation GEOS Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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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-57.4%
Enterprise value$74.99M-58.9%
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×
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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

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 contingent consideration liability (non-current)?
Geospace Technologies Corporation (GEOS) reported contingent consideration liability (non-current) of $961K in Q1 2026.
What is the long-term trend for Geospace Technologies Corporation's contingent consideration liability (non-current)?
Over 2 years (2021 to 2025), Geospace Technologies Corporation's contingent consideration liability (non-current) has grown at a -30.2% compound annual growth rate (CAGR), from $5.21M to $2.54M.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payment obligations arising from business acquisitions that are contingent upon the achievement of specific performance milestones or financial targets. It is classified as non-current when the expected settlement date is beyond the next twelve months. This liability provides insight into the company's acquisition strategy and the potential future cash outflows associated with past growth initiatives.