Skip to content

Geospace Technologies Corporation GEOS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Mueller Water Products logo
Mueller Water ProductsMWA
-$4.7M-1,667%
Oceaneering International logo
Oceaneering InternationalOII
$8.84M+338%
Flotek Industries logo
Flotek IndustriesFTK
-$663K-223%

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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Geospace Technologies Corporation’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Geospace Technologies Corporation's increase (decrease) in other operating assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Geospace Technologies Corporation's increase (decrease) in other operating assets?
Geospace Technologies Corporation (GEOS) reported increase (decrease) in other operating assets of $3.04M in Q4 2025.
How has Geospace Technologies Corporation's increase (decrease) in other operating assets changed year-over-year?
Geospace Technologies Corporation's increase (decrease) in other operating assets increased by 1452.6% year-over-year, from $196K to $3.04M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.