Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Geospace Technologies Corporation GEOS D&A

D&A at other companies

XylemXYL

$75M-2.6%

DWS

Dawson Geophysical CompanyDWSN

$2M+57.1%

Oil States InternationalOIS

$8.19M-31.9%

NOVA, Inc.NOV

$92M+3.4%

Helmerich & PayneHP

$180.73M+14.6%

Baker HughesBKR

——

Segments

By segment

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Energy Solutions$1.89M+97.0%

Intelligent Industrial$218K+938%

Smart Water$184K-16.4%

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

See full

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

See full

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

See full

Gross margin38.8%—

Operating margin5.2%—

Net margin-2%—

FCF margin-17.6%—

Returns & leverage

See full

Return on equity-1.7%—

Debt / equity0×0.0×

Current ratio2.5×-3.1×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.