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Geospace Technologies Corporation GEOS CO — Non-Current Assets

Other geography segments

US
$63.33M
GB
$447K
CA
$366K

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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-57.1%
Enterprise value$74.99M-58.5%
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:NoncurrentAssets.

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 CO — non-current assets?
Geospace Technologies Corporation (GEOS) reported CO — non-current assets of $404K in Q1 2026.
What does CO — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic segment that are not expected to be converted into cash within one year. It encompasses investments in property, plant, equipment, and other intangible assets essential for supporting regional operations and long-term production capacity. Monitoring this figure provides insight into the capital intensity and infrastructure investment allocated to this specific market region.