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Geospace Technologies Corporation GEOS Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

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$0-100%
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$0-100%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$96.91M-13.4%
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$272M+45.5%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
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Trinity IndustriesTRN
$151M+25.6%

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-57.4%
Enterprise value$74.99M-58.9%
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:PaymentsToAcquireEquipmentOnLease.

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 payments to acquire equipment on lease?
Geospace Technologies Corporation (GEOS) reported payments to acquire equipment on lease of $37K in Q1 2026.
How has Geospace Technologies Corporation's payments to acquire equipment on lease changed year-over-year?
Geospace Technologies Corporation's payments to acquire equipment on lease decreased by 93.0% year-over-year, from $527K to $37K.