Genasys Inc. financial data

Symbol
GNSS on Nasdaq
Location
San Diego, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -59%
Quick Ratio 20% % -58%
Debt-to-equity 1471% % 1018%
Return On Equity -391% % -218%
Return On Assets -25% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,193,561 shares 0.59%
Common Stock, Shares, Outstanding 45,212,311 shares 0.63%
Entity Public Float $66,900,000 USD -25%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 45,197,278 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 45,197,278 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $28,921,000 USD 97%
Research and Development Expense $7,716,000 USD -21%
Operating Income (Loss) $11,221,000 USD 56%
Nonoperating Income (Expense) $340,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,607,000 USD 50%
Income Tax Expense (Benefit) $244,000 USD 917%
Net Income (Loss) Attributable to Parent $14,851,000 USD 49%
Earnings Per Share, Basic -0.33 USD/shares 50%
Earnings Per Share, Diluted -0.33 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,286,000 USD 21%
Marketable Securities, Current $30,000 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current $8,882,000 USD 194%
Inventory, Net $8,573,000 USD 14%
Other Assets, Current $154,000 USD -29%
Assets, Current $44,000,000 USD 57%
Property, Plant and Equipment, Net $1,020,000 USD -17%
Operating Lease, Right-of-Use Asset $2,214,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $5,570,000 USD -29%
Goodwill $13,451,000 USD 2.2%
Assets $67,646,000 USD 24%
Accounts Payable, Current $7,463,000 USD 66%
Employee-related Liabilities, Current $2,480,000 USD -17%
Accrued Liabilities, Current $7,276,000 USD -53%
Contract with Customer, Liability, Current $34,128,000 USD 180%
Liabilities, Current $60,009,000 USD 185%
Contract with Customer, Liability, Noncurrent $1,209,000 USD 220%
Operating Lease, Liability, Noncurrent $1,922,000 USD -36%
Other Liabilities, Noncurrent $343,000 USD 196%
Liabilities $65,840,000 USD 61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $692,000 USD
Retained Earnings (Accumulated Deficit) $126,721,000 USD -13%
Stockholders' Equity Attributable to Parent $1,806,000 USD -87%
Liabilities and Equity $67,646,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,200,000 USD 660%
Net Cash Provided by (Used in) Financing Activities $4,929,000 USD -493000%
Net Cash Provided by (Used in) Investing Activities $41,000 USD -98%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,212,311 shares 0.63%
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 $2,317,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $435,000 USD 18%
Deferred Tax Assets, Valuation Allowance $26,087,000 USD 12%
Deferred Tax Assets, Gross $27,919,000 USD 8.9%
Operating Lease, Liability $3,067,000 USD -24%
Depreciation $409,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,617,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $3,240,000 USD -25%
Property, Plant and Equipment, Gross $5,590,000 USD 3.8%
Operating Lease, Liability, Current $1,145,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,047,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,260,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0423 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $173,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $13,070,000 USD 5.8%
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 $0 USD
Operating Lease, Payments $276,000 USD 8.2%
Additional Paid in Capital $127,835,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,316,000 USD -6.5%
Depreciation, Depletion and Amortization $2,836,000 USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $1,691,000 USD 5.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%