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 3.62 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$30.71M |
|
$-9.06M |
|
$27.25M |
|
$3.46M |
|
$39.92M |
|
$-9.21M |
|
$0.48M |
|
$-8.73M |
|
$-8.73M |
|
$-9.06M |
|
$-9.06M |
|
$-9.06M |
|
$-9.06M |
|
$-9.21M |
|
$-6.72M |
|
12.79M |
|
12.79M |
|
$-0.71 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$88.50M |
|
$23.24M |
|
$64.54M |
|
$153.04M |
|
$24.43M |
|
-- |
|
$3.10M |
|
$27.53M |
|
$125.51M |
|
$119.10M |
|
$125.51M |
|
12.82M |
|
| Cash Flow Statement Financials | |
$-22.23M |
|
$42.69M |
|
$-1.01M |
|
$6.89M |
|
$26.34M |
|
$19.44M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
3.62 |
-- |
|
-- |
|
-- |
|
-- |
|
11.27% |
|
-29.98% |
|
-29.98% |
|
-- |
|
-28.42% |
|
-29.50% |
|
$-8.45M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.88 |
|
1.10 |
|
82.07 |
|
-7.22% |
|
-7.61% |
|
-5.92% |
|
-7.22% |
|
$9.79 |
|
$-0.66 |
|
$-1.74 |
|