GNSS · Genasys Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $23.80M | $13.82M | $24.90M | $27.69M | $23.58M | $20.37M |
| Gross Profit | $16.96M | $10.19M | $21.76M | $26.34M | $23.43M | $22.64M |
| R&D | $8.11M | $9.64M | $8.13M | $7.02M | $4.92M | $4.55M |
| SG&A | $25.66M | $27.26M | $24.62M | $21.69M | $17.42M | $12.04M |
| Total Operating Expenses | $33.77M | $36.91M | $32.75M | $41.87M | $22.34M | $16.60M |
| D&A | $2.78M | $2.93M | $2.56M | $2.56M | $1.60M | $800.0K |
| Operating Income | ($16.81M) | ($26.72M) | ($10.99M) | ($15.53M) | $1.08M | $6.04M |
| Interest Expense | $1.57M | $603.0K | - | - | - | - |
| Income Tax | $119.0K | ($405.0K) | $7.40M | $741.0K | $434.0K | ($5.71M) |
| Net Income | ($18.11M) | ($31.73M) | ($18.40M) | ($16.21M) | $704.0K | $11.87M |
| EPS - Basic | ($0.40) | ($0.72) | ($0.50) | ($0.44) | $0.02 | $0.36 |
| EPS - Diluted | ($0.40) | ($0.72) | ($0.50) | ($0.44) | $0.02 | $0.35 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.97M | $4.95M | $8.66M | $12.74M | $13.17M | $23.32M |
| Accounts Receivable | $7.60M | $3.28M | $5.95M | $6.74M | $7.68M | $5.44M |
| Inventory | $8.80M | $7.31M | $6.50M | $6.01M | $6.42M | $5.95M |
| Accounts Payable | $8.18M | $4.03M | $2.79M | $2.33M | $2.16M | $1.37M |
| Current Assets | $39.30M | $26.14M | $25.21M | $35.56M | $35.48M | $45.32M |
| Total Assets | $63.87M | $53.94M | $49.91M | $71.85M | $90.13M | $71.37M |
| Current Liabilities | $54.44M | $14.09M | $11.26M | $15.37M | $17.47M | $15.53M |
| Long-term Debt | - | - | - | $0 | $296.0K | $18.0K |
| Total Liabilities | $61.70M | $36.37M | $16.09M | $21.46M | $24.17M | $22.23M |
| Stockholders' Equity | $2.17M | $17.56M | $33.81M | $50.39M | $65.96M | $49.14M |
| Retained Earnings | ($125.90M) | ($107.79M) | ($76.06M) | ($57.37M) | ($41.15M) | ($41.86M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.76M) | ($19.45M) | ($9.59M) | $468.0K | $6.15M | $6.92M |
| Investing Cash Flow | $7.90M | ($8.67M) | $5.54M | ($89.0K) | ($15.55M) | ($3.13M) |
| Financing Cash Flow | $4.03M | $23.87M | ($114.0K) | ($1.06M) | $13.0K | $679.0K |
| CapEx | $255.0K | $191.0K | $239.0K | $381.0K | $208.0K | $140.0K |
| Free Cash Flow | ($9.02M) | ($19.64M) | ($9.83M) | $87.0K | $5.94M | $6.78M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.50 | 0.62 | 0.53 | -0.01 | 8.44 | 0.57 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | 38.1% | -92.5% |
| Return on assets | -28.4% | -58.8% | -36.9% | -22.6% | 0.8% | 16.6% |
| Return on equity | -835.8% | -180.7% | -54.4% | -32.2% | 1.1% | 24.2% |
| Return on invested capital | - | - | - | -24.3% | 1.0% | 12.3% |
| Liquidity | ||||||
| Current ratio | 0.72 | 1.86 | 2.24 | 2.31 | 2.03 | 2.92 |
| Quick ratio | 0.56 | 1.34 | 1.66 | 1.92 | 1.66 | 2.54 |
| Cash ratio | 0.15 | 0.35 | 0.77 | 0.83 | 0.75 | 1.50 |
| Leverage | ||||||
| Debt / Equity | - | - | - | 0.00 | 0.00 | 0.00 |
| Debt / Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | 0.11 | 0.00 |
| Interest coverage | -10.7x | -44.3x | - | - | - | - |
| Equity multiplier | 29.47 | 3.07 | 1.48 | 1.43 | 1.37 | 1.45 |
| Liabilities / Assets | 0.97 | 0.67 | 0.32 | 0.30 | 0.27 | 0.31 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 2.70 | 1.89 | 3.83 | 4.61 | 3.67 | 3.42 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 135d | 193d | 95d | 79d | 99d | 107d |
| Days payable outstanding | 125d | 107d | 41d | 31d | 33d | 25d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | 259.0x | 17.6x |
| P / B | 50.9x | 9.0x | 2.2x | 2.0x | 2.8x | 4.3x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | 64.0x | 27.2x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 66.4% | -53.2% | -17.4% | 12.4% | 3.5% | 22.7% |
| Operating income growth (YoY) | 37.1% | -143.2% | 29.3% | - | -82.1% | 92.6% |
| Net income growth (YoY) | 42.9% | -72.5% | -13.5% | - | -94.1% | 326.4% |
| EPS growth (YoY) | 44.4% | -44.0% | -13.6% | - | -94.3% | 337.5% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | 3.8% |
| FCF growth (YoY) | 54.1% | -99.8% | - | -98.5% | -12.3% | -28.7% |
| FCF CAGR (5y) | - | - | - | - | - | -3.4% |
| Book value growth (YoY) | -87.7% | -48.1% | -32.9% | -23.6% | 34.2% | 38.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Household Audio & Video Equipment
Comparing Genasys Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 13, 2016 | $0.0100 |
| Mar 11, 2016 | $0.0100 |
| Jan 13, 2016 | $0.0100 |