What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Geospace Technologies Corporation GEOS Investment Proceeds

Investment Proceeds at other companies

Oceaneering InternationalOII

$2M+13.3%

Helmerich & PayneHP

$16.55M-86.3%

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 / equity0×0.0×

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:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?: Geospace Technologies Corporation (GEOS) reported investment proceeds of $0 in Q1 2026.
How has Geospace Technologies Corporation's investment proceeds changed year-over-year?: Geospace Technologies Corporation's investment proceeds decreased by 100.0% year-over-year, from $9.2M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.