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Return on assets at other companies

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14%-2.4pp
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1.4%+0.8pp
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Lockheed MartinLMT
8.3%-1.6pp
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Mueller Water ProductsMWA
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DWS
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-9.4%-2.1pp

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-57.1%
Enterprise value$74.99M-58.5%
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

Calculated from Geospace Technologies Corporation’s reported figures.

Based on trailing twelve months.

The official record: Geospace Technologies Corporation’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geospace Technologies Corporation's return on assets?
Geospace Technologies Corporation (GEOS) reported return on assets of -1.5% in Q2 2025.
What is the long-term trend for Geospace Technologies Corporation's return on assets?
Over 2 years (2021 to 2024), Geospace Technologies Corporation's return on assets has grown at a -26.7% compound annual growth rate (CAGR), from -8% to -4.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.