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Geospace Technologies Corporation GEOS Return on invested capital

Return on invested capital at other companies

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8.1%+4.5pp
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24.4%-1.6pp
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19.5%+6.6pp
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8%+0.2pp
DWS
Dawson Geophysical CompanyDWSN
-15%-4.4pp

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-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geospace Technologies Corporation's return on invested capital?
Geospace Technologies Corporation (GEOS) reported return on invested capital of 5.9% in Q3 2024.
What is the long-term trend for Geospace Technologies Corporation's return on invested capital?
Over 2 years (2021 to 2024), Geospace Technologies Corporation's return on invested capital has grown at a -33.1% compound annual growth rate (CAGR), from -13.1% to 5.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.