Skip to content

Geospace Technologies Corporation GEOS Provision for Credit Losses

Provision for Credit Losses at other companies

Travel + Leisure logo
Travel + LeisureTNL
$100M+9.9%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$476K+293%
Landmark Bancorp logo
Landmark BancorpLARK
$570K
XPEL, Inc. logo
XPEL, Inc.XPEL
$343K+370%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.97M-5.6%
Safehold logo
SafeholdSAFE
$498K-78.3%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses.

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 provision for credit losses?
Geospace Technologies Corporation (GEOS) reported provision for credit losses of $29K in Q1 2026.
How has Geospace Technologies Corporation's provision for credit losses changed year-over-year?
Geospace Technologies Corporation's provision for credit losses increased by 52.6% year-over-year, from $19K to $29K.
What is the long-term trend for Geospace Technologies Corporation's provision for credit losses?
Over 2 years (2022 to 2024), Geospace Technologies Corporation's provision for credit losses has grown at a -38.6% compound annual growth rate (CAGR), from $292K to -$110K.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.