How has Geospace Technologies Corporation's accounts payable changed year-over-year?

Geospace Technologies Corporation's accounts payable decreased by 430.1% year-over-year, from -$1.94M to -$10.3M.

Geospace Technologies Corporation GEOS Accounts Payable

Accounts Payable at other companies

Baker HughesBKR

-$248M-185%

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 / equity0×0.0×

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:IncreaseDecreaseInAccountsPayableTrade.

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 accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Geospace Technologies Corporation's accounts payable?: Geospace Technologies Corporation (GEOS) reported accounts payable of -$10.3M in Q1 2026.
How has Geospace Technologies Corporation's accounts payable changed year-over-year?: Geospace Technologies Corporation's accounts payable decreased by 430.1% year-over-year, from -$1.94M to -$10.3M.