Genasys Inc. financial data

Symbol
GNSS on Nasdaq
Location
San Diego, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -55%
Quick Ratio 33% % -44%
Debt-to-equity 408% % 609%
Return On Equity -265% % -200%
Return On Assets -52% % 7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,154,504 shares 1.2%
Common Stock, Shares, Outstanding 45,154,504 shares 1.2%
Entity Public Float $88,800,000 USD -5.7%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 45,154,504 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 45,154,504 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $19,336,000 USD 27%
Research and Development Expense $9,028,000 USD 0.44%
Operating Income (Loss) $25,252,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,940,000 USD -19%
Income Tax Expense (Benefit) $150,000 USD -98%
Net Income (Loss) Attributable to Parent $28,090,000 USD 7.6%
Earnings Per Share, Basic 0 USD/shares 14%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,339,000 USD -38%
Marketable Securities, Current $120,000 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $4,648,000 USD -18%
Inventory, Net $11,426,000 USD 56%
Other Assets, Current $24,000 USD -95%
Assets, Current $31,932,000 USD 0.98%
Property, Plant and Equipment, Net $1,169,000 USD -15%
Operating Lease, Right-of-Use Asset $2,550,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $6,724,000 USD -26%
Goodwill $13,451,000 USD 1.6%
Assets $57,393,000 USD -3.4%
Accounts Payable, Current $7,797,000 USD 119%
Employee-related Liabilities, Current $2,933,000 USD 41%
Accrued Liabilities, Current $23,473,000 USD 206%
Contract with Customer, Liability, Current $19,887,000 USD 349%
Liabilities, Current $49,395,000 USD 303%
Contract with Customer, Liability, Noncurrent $294,000 USD -14%
Operating Lease, Liability, Noncurrent $2,465,000 USD -30%
Other Liabilities, Noncurrent $343,000 USD 196%
Liabilities $54,234,000 USD 75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $676,000 USD
Retained Earnings (Accumulated Deficit) $124,496,000 USD -29%
Stockholders' Equity Attributable to Parent $3,159,000 USD -89%
Liabilities and Equity $57,393,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $947,000 USD
Net Cash Provided by (Used in) Financing Activities $1,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $2,633,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,154,504 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,526,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $368,000 USD
Deferred Tax Assets, Valuation Allowance $23,220,000 USD 18%
Deferred Tax Assets, Gross $25,647,000 USD 13%
Operating Lease, Liability $3,540,000 USD -22%
Depreciation $452,000 USD 0.67%
Payments to Acquire Property, Plant, and Equipment $69,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,944,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $3,777,000 USD -24%
Property, Plant and Equipment, Gross $5,546,000 USD 1.4%
Operating Lease, Liability, Current $1,075,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,228,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,207,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $237,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,047,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $12,357,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,047,000 USD -14%
Operating Lease, Payments $255,000 USD 2.8%
Additional Paid in Capital $126,979,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,400,000 USD 0.76%
Depreciation, Depletion and Amortization $2,836,000 USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $1,647,000 USD 4.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%