Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Geospace Technologies Corporation (GEOS) had Current Ratio of 3.04 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$25.59M |
|
$-9.77M |
|
$22.89M |
|
$2.70M |
|
$35.83M |
|
$-10.25M |
|
$0.56M |
|
$-9.68M |
|
$-9.68M |
|
$-9.77M |
|
$-9.77M |
|
$-9.77M |
|
$-9.77M |
|
$-10.25M |
|
$-7.71M |
|
12.85M |
|
12.85M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$77.73M |
|
$24.58M |
|
$66.89M |
|
$144.62M |
|
$25.56M |
|
-- |
|
$3.18M |
|
$28.74M |
|
$115.88M |
|
$109.61M |
|
$115.88M |
|
12.89M |
|
| Cash Flow Statement Financials | |
$-15.07M |
|
$-0.39M |
|
$-0.30M |
|
$26.34M |
|
$10.58M |
|
$-15.76M |
|
$0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
3.04 |
-- |
|
-- |
|
-- |
|
-- |
|
10.54% |
|
-40.05% |
|
-40.05% |
|
-- |
|
-37.85% |
|
-38.17% |
|
$-15.53M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.65 |
|
1.01 |
|
89.19 |
|
-8.43% |
|
-8.91% |
|
-6.75% |
|
-8.43% |
|
$8.99 |
|
$-1.21 |
|
$-1.17 |
|