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$6.24M

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%

Valuation

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Market cap$67.14M-74.2%
Enterprise value$64.97M-72.6%
P/S0.7×-1.5×

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

Calculated from Geospace Technologies Corporation’s reported figures.

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 free cash flow?
Geospace Technologies Corporation (GEOS) reported free cash flow of -$10.99M in Q2 2026.
How has Geospace Technologies Corporation's free cash flow changed year-over-year?
Geospace Technologies Corporation's free cash flow decreased by 78.9% year-over-year, from -$6.15M to -$10.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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