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Geospace Technologies Corporation GEOS Rental — Cost Of Revenue

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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:CostOfRevenue.

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 rental — cost of revenue?
Geospace Technologies Corporation (GEOS) reported rental — cost of revenue of $1.98M in Q1 2026.
How has Geospace Technologies Corporation's rental — cost of revenue changed year-over-year?
Geospace Technologies Corporation's rental — cost of revenue decreased by 21.8% year-over-year, from $2.53M to $1.98M.
What is the long-term trend for Geospace Technologies Corporation's rental — cost of revenue?
Over 2 years (2023 to 2025), Geospace Technologies Corporation's rental — cost of revenue has grown at a -25.5% compound annual growth rate (CAGR), from $17.68M to $9.83M.
What does rental — cost of revenue mean?
This metric captures the direct costs incurred to facilitate the rental of equipment, including maintenance, depreciation, and operational expenses directly attributable to the rental fleet. It is a critical measure for assessing the operational efficiency and profitability margins of the rental business unit. Monitoring this cost helps stakeholders understand how effectively the company manages its asset base relative to the revenue generated.