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GEOS

GEOSPACE TECHNOLOGIES CORP

NASDAQ · Energy · Oil & Gas Equipment & Services · US

$4.41
−4.75%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.02x
Debt / assets
0.01x
Debt / EBITDA
-0.02x
Net debt / EBITDA
0.08x

Liquidity & coverage

Current ratio
2.44x
Quick ratio
1.04x
Cash ratio
0.10x
Interest coverage
-273.73x
EBITDA / interest
-190.96x
Working capital
$40.6M

Cash & dividend

FCF / debt
-55.75x
Cash flow / debt
-47.46x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026