Genasys Inc. financial data

Symbol
GNSS on Nasdaq
Industry
Household Audio & Video Equipment
Location
16262 West Bernardo Drive, San Diego, CA
State of incorporation
DE
Fiscal year end
September 30
Former names
LRAD Corp (to 1/13/2020), AMERICAN TECHNOLOGY CORP /DE/ (to 3/11/2010)
Latest financial report
10-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -6.61%
Quick Ratio 56.4 % -16.2%
Debt-to-equity 82 % +108%
Return On Equity -104 % -141%
Return On Assets -57.4 % -84.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares +2.05%
Common Stock, Shares, Outstanding 44.6M shares +21.9%
Entity Public Float 88.8M USD -5.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 44.3M shares +20%
Weighted Average Number of Shares Outstanding, Diluted 44.3M shares +20%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 13.8M USD -44.5%
Research and Development Expense 9.64M USD +18.7%
Operating Income (Loss) -26.7M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.1M USD -192%
Income Tax Expense (Benefit) -405K USD -105%
Net Income (Loss) Attributable to Parent -31.7M USD -72.5%
Earnings Per Share, Basic -0.72 USD/shares -44%
Earnings Per Share, Diluted -0.72 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.95M USD -42.9%
Marketable Securities, Current 7.95M USD +436%
Accounts Receivable, after Allowance for Credit Loss, Current 3.28M USD -44.8%
Inventory, Net 7.31M USD +12.5%
Other Assets, Current 206K USD +212%
Assets, Current 26.1M USD +3.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.29M USD -16.8%
Operating Lease, Right-of-Use Asset 3.11M USD -20%
Intangible Assets, Net (Excluding Goodwill) 8.51M USD +0.94%
Goodwill 13.3M USD +29.6%
Assets 53.9M USD +8.08%
Accounts Payable, Current 4.03M USD +44.8%
Employee-related Liabilities, Current 3.25M USD +45.2%
Accrued Liabilities, Current 9.03M USD +20.9%
Contract with Customer, Liability, Current 5.25M USD +51.3%
Liabilities, Current 14.1M USD +25.1%
Contract with Customer, Liability, Noncurrent 369K USD -33%
Operating Lease, Liability, Noncurrent 3.27M USD -23.7%
Other Liabilities, Noncurrent 343K USD +196%
Liabilities 36.4M USD +126%
Accumulated Other Comprehensive Income (Loss), Net of Tax -335K USD +33.7%
Retained Earnings (Accumulated Deficit) -108M USD -41.7%
Stockholders' Equity Attributable to Parent 17.6M USD -48.1%
Liabilities and Equity 53.9M USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.73M USD -18.1%
Net Cash Provided by (Used in) Financing Activities 10.4M USD +32553%
Net Cash Provided by (Used in) Investing Activities -9.11M USD -1787%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.6M shares +21.9%
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 -4.39M USD +16.5%
Deferred Tax Assets, Valuation Allowance 23.2M USD +17.5%
Deferred Tax Assets, Gross 25.6M USD +13.1%
Operating Lease, Liability 4.29M USD -18.9%
Depreciation 451K USD +0.22%
Payments to Acquire Property, Plant, and Equipment 142K USD +44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.6M USD -74.3%
Lessee, Operating Lease, Liability, to be Paid 4.65M USD -20.5%
Property, Plant and Equipment, Gross 5.52M USD +3.64%
Operating Lease, Liability, Current 1.02M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD -2.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +2.26%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +15.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD -14%
Operating Lease, Payments 248K USD +0.41%
Additional Paid in Capital 126M USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.48M USD +17.6%
Depreciation, Depletion and Amortization 2.93M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.65M USD +0.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%