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Debt-to-assets at other companies

Badger Meter logo
Badger MeterBMI
0.0×
Boeing logo
BoeingBA
0.3×0.0×
Lockheed Martin logo
Lockheed MartinLMT
0.3×0.0×
Mueller Water Products logo
Mueller Water ProductsMWA
0.2×0.0×
Xylem logo
XylemXYL
0.2×0.0×
DWS
Dawson Geophysical CompanyDWSN
0.4×+0.1×

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

Calculated from Geospace Technologies Corporation’s reported figures.

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 debt-to-assets?
Geospace Technologies Corporation (GEOS) reported debt-to-assets of 0× in Q1 2026.
How has Geospace Technologies Corporation's debt-to-assets changed year-over-year?
Geospace Technologies Corporation's debt-to-assets increased by 107.4% year-over-year, from 0× to 0×.
What is the long-term trend for Geospace Technologies Corporation's debt-to-assets?
Over 4 years (2021 to 2025), Geospace Technologies Corporation's debt-to-assets has grown at a -3.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.