Geospace Technologies Corporation

Energy · Oil & Gas Equipment & Services

5.10$ -3.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Geospace Technologies Corporation (GEOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 125 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GEOS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	255	244	233	222	206	197	194	188	199	203	200	196	202	205	192	189	187	189	177	173	164	151	146	142	135	138	138	146	153	167	158	152	152	160	149	150	153	145	137	125
Current Assets	174	170	161	155	86	81	82	78	77	64	56	53	71	72	58	65	65	73	68	68	60	57	57	57	60	69	71	76	76	100	92	86	89	95	87	90	89	78	76	69
Cash	10	13	19	17	15	14	14	13	12	17	13	16	19	10	19	27	33	34	31	20	14	7.2	8.2	7.5	16	11	23	27	19	19	21	12	6.9	1.4	8.3	24	26	11	13	2.8
Cash & Short-Term Investments	38	38	48	54	51	46	41	40	37	27	14	16	19	10	19	27	33	34	35	30	24	15	12	9.1	17	12	23	27	34	34	51	43	37	22	20	26	26	11	13	2.8
Receivables	30	29	19	11	13	13	19	16	19	16	24	18	27	35	18	15	14	23	13	21	13	12	25	26	21	31	26	26	21	42	15	16	22	41	36	32	28	25	19	17
Inventory	105	102	92	88	21	20	22	19	19	18	16	17	24	24	18	22	17	14	15	15	16	20	18	19	20	21	20	20	18	22	24	25	26	28	27	29	31	35	37	40
Property, Plant & Equipment	45	43	44	43	93	93	85	70	65	64	68	32	94	32	32	31	30	29	30	73	70	66	62	60	56	23	43	63	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	6.0	5.1	5.0	5.0	5.0	5.0	5.0	4.3	4.3	4.3	4.3	5.1	5.1	5.1	5.1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.3	1.3	1.3	1.3
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	12	11	10	10	9.6	9.2	8.8	8.3	7.9	7.5	7.0	7.3	6.8	6.4	5.9	5.6	5.3	5.1	5.0	4.8	4.7	4.6	4.5	1.6	1.6	1.6	1.5	5.2	5.0	4.9	4.7
Total Liabilities	10	10	7.6	9.1	11	11	11	10	22	32	27	26	23	26	25	25	26	30	25	22	21	15	13	13	13	16	13	17	20	21	16	15	18	17	16	16	28	29	32	29
Current Liabilities	10	10	7.6	9.1	11	11	11	10	15	19	15	14	13	16	11	9.6	10	16	16	14	15	12	12	12	13	16	12	16	20	21	15	14	17	17	16	15	24	26	30	28
Short-Term Debt	6.8	0.1	0.0	0.0	5.6	–	–	0.0	5.9	0.1	0.0	0.0	5.7	0.2	6.5	7.2	8.8	–	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.4	0.4	0.4	0.5
Accounts Payable	2.1	1.8	2.1	2.0	2.6	3.3	4.9	4.0	4.1	8.3	7.1	4.7	4.1	6.3	4.9	2.4	1.6	5.7	5.2	3.0	6.4	3.8	4.6	4.2	5.6	7.5	5.0	6.9	6.7	6.2	5.0	4.2	8.0	7.3	5.4	3.8	10	15	5.1	6.3
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	244	234	225	213	195	186	183	177	177	171	173	170	179	179	166	164	161	160	152	150	142	135	133	129	122	122	126	129	133	146	142	137	135	143	133	134	126	116	105	96
Retained Earnings	182	171	159	145	126	116	111	106	106	100	101	97	106	105	93	90	87	86	78	78	73	66	64	58	50	50	54	57	62	75	70	68	55	64	54	55	46	36	25	15
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	14	13	14	13	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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