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Geospace Technologies Corporation GEOS Restricted Cash

Restricted Cash at other companies

Flotek Industries logo
Flotek IndustriesFTK
$104K+1.0%
Helmerich & Payne logo
Helmerich & PayneHP
$33.55M-43.5%
Pure Cycle logo
Pure CyclePCYO
$6.19M+2.1%

Other financials

Income statement

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Revenue$15.8M-36.4%
Gross profit$496.0K-93.4%
Operating income-$10.1M-2,847%
Net income-$9.7M-1,377%
EPS (diluted)-$0.75-1,350%

Balance sheet

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Cash & equivalents$2.8M-88.0%
Total debt$663.0K+80.2%
Total equity$95.7M-28.7%
Total assets$125.1M-16.5%

Cash flow

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Operating cash flow-$10.7M-126%
CapEx$306.0K-78.5%
Free cash flow-$11.0M-78.9%

Valuation

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Market cap$75.67M-58.9%
Enterprise value$73.5M-54.3%
P/S0.8×-0.8×

Profitability

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Gross margin29.7%-9.1pp
Operating margin5.2%—
Net margin-43.1%-45.3pp
FCF margin-17.6%—

Returns & leverage

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Return on equity-34.4%-36.3pp
Debt / equity0×0.0×
Current ratio2.4×-3.5×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Geospace Technologies Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:47 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026485

FAQ

What is Geospace Technologies Corporation's restricted cash?
Geospace Technologies Corporation (GEOS) reported restricted cash of $2M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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