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 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $5.69M | $8.88M | $7.26M | $4.32M | $3.76M | $3.38M | $3.56M | $7.57M | $6.29M | $5.94M |
| Gross Profit | $9.82M | $8.18M | $2.60M | $2.61M | $3.18M | $3.78M | $2.18M | $6.70M | $4.92M | $4.54M |
| R&D | $2.33M | $1.90M | $2.10M | $2.22M | $2.29M | $2.50M | $2.53M | $2.14M | $2.28M | $1.94M |
| SG&A | $6.21M | $6.64M | $6.42M | $6.65M | $6.83M | $6.65M | $6.64M | $6.00M | $6.05M | $6.09M |
| Total Operating Expenses | $8.54M | $8.54M | $8.52M | $8.87M | $9.12M | $9.14M | $9.17M | $8.14M | $8.34M | $8.03M |
| D&A | $112.0K | $682.0K | $685.0K | $692.0K | $737.0K | $747.0K | $731.0K | $636.0K | $639.0K | $643.0K |
| Operating Income | $1.28M | ($352.0K) | ($5.92M) | ($6.25M) | ($5.94M) | ($5.36M) | ($6.99M) | ($1.45M) | ($3.41M) | ($3.49M) |
| Interest Expense | $350.0K | $435.0K | - | - | - | - | - | - | - | - |
| Income Tax | $145.0K | $125.0K | $8.0K | $71.0K | $0 | ($42.0K) | ($5.0K) | ($26.0K) | $8.0K | $0 |
| Net Income | $723.0K | ($817.0K) | ($6.49M) | ($6.14M) | ($4.08M) | ($6.68M) | ($6.94M) | ($1.42M) | ($3.40M) | ($3.51M) |
| EPS - Basic | $0.02 | ($0.02) | ($0.14) | ($0.14) | ($0.09) | ($0.15) | ($0.16) | ($0.04) | ($0.09) | ($0.10) |
| EPS - Diluted | $0.02 | ($0.02) | ($0.14) | ($0.14) | ($0.09) | ($0.15) | ($0.16) | ($0.04) | ($0.09) | ($0.10) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $931.0K | $10.29M | $7.97M | $5.67M | $8.47M | $4.95M | $3.54M | $8.66M | $6.37M | $7.56M |
| Accounts Receivable | $13.08M | $8.88M | $7.60M | $3.62M | $3.02M | $3.28M | $2.82M | $5.95M | $3.62M | $3.30M |
| Inventory | $9.67M | $8.57M | $8.80M | $8.68M | $7.50M | $7.31M | $6.56M | $6.50M | $9.39M | $8.00M |
| Accounts Payable | $9.65M | $7.46M | $8.18M | $4.17M | $4.50M | $4.03M | $2.60M | $2.79M | $3.51M | $2.61M |
| Current Assets | $38.81M | $44.00M | $39.30M | $23.42M | $28.00M | $26.14M | $22.26M | $25.21M | $27.29M | $29.09M |
| Total Assets | $61.63M | $67.65M | $63.87M | $49.72M | $54.64M | $53.94M | $51.03M | $49.91M | $61.70M | $64.46M |
| Current Liabilities | $53.16M | $60.01M | $54.44M | $22.62M | $21.05M | $14.09M | $11.93M | $11.26M | $11.94M | $11.64M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $58.60M | $65.84M | $61.70M | $41.66M | $40.97M | $36.37M | $16.15M | $16.09M | $16.90M | $16.86M |
| Stockholders' Equity | $3.03M | $1.81M | $2.17M | $8.06M | $13.67M | $17.56M | $34.88M | $33.81M | $44.80M | $47.60M |
| Retained Earnings | ($126.00M) | ($126.72M) | ($125.90M) | ($118.01M) | ($111.87M) | ($107.79M) | ($89.72M) | ($76.06M) | ($64.28M) | ($60.87M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $7.20M | - | - | $947.0K | - | - | - | - | ($4.85M) |
| Investing Cash Flow | - | $41.0K | - | - | $2.63M | - | - | - | - | ($483.0K) |
| Financing Cash Flow | - | ($4.93M) | - | - | $1.0K | - | - | - | - | $32.0K |
| CapEx | - | $0 | - | - | $69.0K | - | - | - | - | $98.0K |
| Free Cash Flow | - | $7.20M | - | - | $878.0K | - | - | - | - | ($4.95M) |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | -8.81 | - | - | -0.22 | - | - | - | - | 1.41 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 16.7% | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.2% | -1.2% | -10.2% | -12.3% | -7.5% | -12.4% | -13.6% | -2.9% | -5.5% | -5.4% |
| Return on equity | 23.9% | -45.2% | -299.4% | -76.2% | -29.8% | -38.0% | -19.9% | -4.2% | -7.6% | -7.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.73 | 0.73 | 0.72 | 1.04 | 1.33 | 1.86 | 1.87 | 2.24 | 2.29 | 2.50 |
| Quick ratio | 0.55 | 0.59 | 0.56 | 0.65 | 0.97 | 1.34 | 1.32 | 1.66 | 1.50 | 1.81 |
| Cash ratio | 0.02 | 0.17 | 0.15 | 0.25 | 0.40 | 0.35 | 0.30 | 0.77 | 0.53 | 0.65 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.7x | -0.8x | - | - | - | - | - | - | - | - |
| Equity multiplier | 20.35 | 37.46 | 29.47 | 6.17 | 4.00 | 3.07 | 1.46 | 1.48 | 1.38 | 1.35 |
| Liabilities / Assets | 0.95 | 0.97 | 0.97 | 0.84 | 0.75 | 0.67 | 0.32 | 0.32 | 0.27 | 0.26 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.59 | 1.04 | 0.82 | 0.50 | 0.50 | 0.46 | 0.54 | 1.16 | 0.67 | 0.74 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 621d | 352d | 443d | 733d | 728d | 789d | 673d | 314d | 545d | 491d |
| Days payable outstanding | 620d | 307d | 411d | 352d | 437d | 435d | 266d | 134d | 204d | 160d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 91.0x | - | - | - | - | - | - | - | - | - |
| P / B | 27.7x | 53.8x | 51.1x | 12.7x | 8.5x | 9.0x | 3.0x | 2.2x | 2.4x | 2.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 59.4x | 263.3x | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 276.2% | 157.5% | -31.4% | 19.9% | - | -43.5% | -55.8% | 1.7% | -29.2% | -7.2% |
| Operating income growth (YoY) | - | 94.1% | -10.5% | 10.6% | - | -269.7% | -105.1% | -130.5% | -547.1% | -116.7% |
| Net income growth (YoY) | - | 80.0% | 2.9% | 11.5% | - | -369.6% | -103.9% | -141.6% | -591.7% | -168.7% |
| EPS growth (YoY) | - | 77.8% | 6.7% | 12.5% | - | -275.0% | -77.8% | -100.0% | -800.0% | -150.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | 14.9% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 720.0% | - | - | - | - | - | - | - | -72.9% |
| FCF CAGR (5y) | - | 42.1% | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -62.4% | -86.8% | -87.7% | -76.9% | - | -48.1% | -22.1% | -32.9% | -30.5% | -26.5% |
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 |