Skip to content

Other segment segments

Energy Solutions
$1.89M+97.0%
Intelligent Industrial
$218K+938%

Similar metrics at other companies

Franklin Electric logo
FELEWater Systems — D&A
$12.3M+20.6%
AWR
AWRWater: — D&A
$10.66M+8.5%
Mueller Water Products logo
MWAWater Management Solutions — Depreciation, Depletion and Amortization
$5.05M-27.1%
Idexx Laboratories logo
IDXXWater segment revenue — D&A
$1.19M+0.5%
Restoration Hardware logo
RHWaterworks — D&A
$1.62M+17.8%
Essential Utilities logo
WTRGWater — D&A
$69.69M+14.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.6M+16.0%
CapEx$535.0K-56.1%
Free cash flow-$2.1M+31.7%

Valuation

See full
Market cap$87.57M-57.4%
Enterprise value$74.99M-58.9%
P/S0.9×-0.9×

Profitability

See full
Gross margin38.8%
Operating margin5.2%
Net margin-2%
FCF margin-17.6%

Returns & leverage

See full
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:DepreciationAndAmortization.

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

Ask your AI about Geospace Technologies Corporation's smart water — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Geospace Technologies Corporation's smart water — D&A?
Geospace Technologies Corporation (GEOS) reported smart water — D&A of $184K in Q1 2026.
What does smart water — D&A mean?
Includes the non-cash charges related to the allocation of the cost of tangible and intangible assets over their useful lives within the Smart Water segment. This metric is critical for understanding the capital intensity of the segment and its ongoing investment in infrastructure. It helps reconcile the difference between accounting profit and cash flow.