What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Geospace Technologies Corporation GEOS FX Effect on Cash

FX Effect on Cash at other companies

Badger MeterBMI

-$247K-128%

BoeingBA

$1M-91.7%

Mueller Water ProductsMWA

$3.6M+550%

XylemXYL

-$15M-160%

DWS

Dawson Geophysical CompanyDWSN

-$41K-57.7%

Oil States InternationalOIS

$377K+186%

Other financials

Income statement

See full

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

See full

Market cap$87.57M-57.1%

Enterprise value$74.99M-58.5%

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×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Geospace Technologies Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Geospace Technologies Corporation's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Geospace Technologies Corporation's FX effect on cash?: Geospace Technologies Corporation (GEOS) reported FX effect on cash of $4K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.