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Geospace Technologies Corporation GEOS Intelligent Industrial — Operating Income

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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:OperatingIncomeLoss.

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 — operating income?
Geospace Technologies Corporation (GEOS) reported intelligent industrial — operating income of -$587K in Q1 2026.
How has Geospace Technologies Corporation's intelligent industrial — operating income changed year-over-year?
Geospace Technologies Corporation's intelligent industrial — operating income increased by 54.4% year-over-year, from -$1.29M to -$587K.
What does intelligent industrial — operating income mean?
Operating income or loss for the Intelligent Industrial segment is the profit or loss remaining after deducting operating expenses from the segment's gross profit. It measures the core operational profitability of the business unit, excluding interest, taxes, and non-operating items. This is a critical metric for evaluating the segment's ability to generate sustainable earnings from its primary activities.