Geospace Technologies Corporation GEOS Intelligent Industrial — Investment Income Interest

Other segment segments

Energy Solutions

$558K+20.0%

Smart Water

$0—

Similar metrics at other companies

DJT

DJTInvestment Income Interest

$7.23M-9.6%

TFI

TFINIntelligence — Interest Income

$0—

RUMInvestment Income Interest

$1.89M-13.7%

ORKAInvestment Income Interest

$4.61M+12.6%

CALMInvestment Income Interest

$12.17M+50.8%

TFI

TFINIntelligence — Interest and Dividend Income, Operating

$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-57.1%

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 / equity0×0.0×

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:InvestmentIncomeInterest.

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 intelligent industrial — investment income interest?: Geospace Technologies Corporation (GEOS) reported intelligent industrial — investment income interest of $0 in Q1 2026.
What does intelligent industrial — investment income interest mean?: This metric represents the interest income earned specifically from investments held by or allocated to the Intelligent Industrial segment. It reflects the returns generated from the segment's cash reserves or financial assets. While non-operational, it provides context on the segment's liquidity management and secondary income streams.