Genasys Inc. financial data

Symbol
GNSS on Nasdaq
Location
San Diego, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -61%
Quick Ratio 25% % -56%
Debt-to-equity 734% % 796%
Return On Equity -268% % -156%
Return On Assets -32% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,193,561 shares 0.59%
Common Stock, Shares, Outstanding 45,161,172 shares 1.2%
Entity Public Float $66,900,000 USD -25%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 45,056,436 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 45,056,436 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $23,801,000 USD 72%
Research and Development Expense $8,106,000 USD -16%
Operating Income (Loss) $16,810,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,993,000 USD 44%
Income Tax Expense (Benefit) $119,000 USD -44%
Net Income (Loss) Attributable to Parent $18,112,000 USD 43%
Earnings Per Share, Basic -0.4 USD/shares 44%
Earnings Per Share, Diluted -0.4 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,969,000 USD 61%
Marketable Securities, Current $70,000 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current $7,596,000 USD 131%
Inventory, Net $8,805,000 USD 20%
Other Assets, Current $38,000 USD -32%
Assets, Current $39,299,000 USD 50%
Property, Plant and Equipment, Net $1,125,000 USD -13%
Operating Lease, Right-of-Use Asset $2,419,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $6,147,000 USD -28%
Goodwill $13,450,000 USD 0.91%
Assets $63,869,000 USD 18%
Accounts Payable, Current $8,181,000 USD 103%
Employee-related Liabilities, Current $2,471,000 USD -24%
Accrued Liabilities, Current $7,451,000 USD 0.36%
Contract with Customer, Liability, Current $23,934,000 USD 356%
Liabilities, Current $54,436,000 USD 286%
Contract with Customer, Liability, Noncurrent $1,478,000 USD 301%
Operating Lease, Liability, Noncurrent $2,218,000 USD -32%
Liabilities $61,702,000 USD 70%
Accumulated Other Comprehensive Income (Loss), Net of Tax $687,000 USD
Retained Earnings (Accumulated Deficit) $125,904,000 USD -17%
Stockholders' Equity Attributable to Parent $2,167,000 USD -88%
Liabilities and Equity $63,869,000 USD 18%

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 45,161,172 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 $26,087,000 USD 12%
Deferred Tax Assets, Gross $27,919,000 USD 8.9%
Operating Lease, Liability $3,343,000 USD -22%
Depreciation $422,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $69,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,090,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $3,550,000 USD -24%
Property, Plant and Equipment, Gross $5,590,000 USD 1.3%
Operating Lease, Liability, Current $1,125,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,260,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,243,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $207,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,047,000 USD -14%
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 -100%
Operating Lease, Payments $255,000 USD 2.8%
Additional Paid in Capital $127,384,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,357,000 USD -4.9%
Depreciation, Depletion and Amortization $2,836,000 USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $1,663,000 USD 0.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%