CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · GNSS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.500.620.53-0.018.440.57
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 ratio0.721.862.242.312.032.92
Quick ratio0.561.341.661.921.662.54
Cash ratio0.150.350.770.830.751.50
Leverage
Debt / Equity---0.000.000.00
Debt / Assets---0.000.000.00
Debt / EBITDA----0.110.00
Interest coverage-10.7x-44.3x----
Equity multiplier29.473.071.481.431.371.45
Liabilities / Assets0.970.670.320.300.270.31
Efficiency
Asset turnover------
Inventory turnover2.701.893.834.613.673.42
Days sales outstanding------
Days inventory outstanding135d193d95d79d99d107d
Days payable outstanding125d107d41d31d33d25d
Cash conversion cycle------
Valuation
P / E----259.0x17.6x
P / B50.9x9.0x2.2x2.0x2.8x4.3x
P / S------
EV / EBITDA----64.0x27.2x
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

CompanyRevenue (last FY)Net marginROE
UEIC$368.29M-5.1%-12.7%
SONO$1.44B-4.2%-17.2%
KN$593.20M7.5%5.7%
VZIO---
KOSS---2.9%

Comparing Genasys Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jun 13, 2016$0.0100
Mar 11, 2016$0.0100
Jan 13, 2016$0.0100