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Geospace Technologies Corporation GEOS Non Us — Cash And Cash Equivalents At Carrying Value

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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:CashAndCashEquivalentsAtCarryingValue.

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 non us — cash and cash equivalents at carrying value?
Geospace Technologies Corporation (GEOS) reported non us — cash and cash equivalents at carrying value of $600K in Q1 2026.
How has Geospace Technologies Corporation's non us — cash and cash equivalents at carrying value changed year-over-year?
Geospace Technologies Corporation's non us — cash and cash equivalents at carrying value decreased by 14.3% year-over-year, from $700K to $600K.
What does non us — cash and cash equivalents at carrying value mean?
This metric represents the total value of cash and highly liquid short-term investments held by the company within its non-domestic geographic operations. It reflects the liquidity available to support international business activities, capital expenditures, or potential repatriation needs. Monitoring this balance helps investors assess the company's financial flexibility and exposure to currency or regulatory risks outside of its home market.