What does intelligent industrial — D&A mean?

This metric represents the non-cash allocation of the cost of tangible and intangible assets used within the Intelligent Industrial segment over their useful lives. It is essential for understanding the capital intensity of the segment and the ongoing reinvestment required to maintain its asset base. Investors use this to reconcile the difference between accounting profit and cash flow.

Geospace Technologies Corporation GEOS Intelligent Industrial — D&A

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$1.89M+97.0%

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$1.64M+7.0%

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 / equity0×0.0×

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:DepreciationAndAmortization.

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

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What is Geospace Technologies Corporation's intelligent industrial — D&A?: Geospace Technologies Corporation (GEOS) reported intelligent industrial — D&A of $218K in Q1 2026.
What does intelligent industrial — D&A mean?: This metric represents the non-cash allocation of the cost of tangible and intangible assets used within the Intelligent Industrial segment over their useful lives. It is essential for understanding the capital intensity of the segment and the ongoing reinvestment required to maintain its asset base. Investors use this to reconcile the difference between accounting profit and cash flow.