Genasys Inc. financial data

Symbol
GNSS on Nasdaq
Location
16262 West Bernardo Drive, San Diego, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -54.7%
Quick Ratio 32.6 % -43.8%
Debt-to-equity 408 % +609%
Return On Equity -265 % -200%
Return On Assets -52.1 % +7.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2M shares +1.23%
Common Stock, Shares, Outstanding 45.2M shares +1.23%
Entity Public Float 88.8M USD -5.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 45.2M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 19.3M USD +27.1%
Research and Development Expense 9.03M USD +0.45%
Operating Income (Loss) -25.3M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.9M USD -19.1%
Income Tax Expense (Benefit) 150K USD -97.8%
Net Income (Loss) Attributable to Parent -28.1M USD +7.62%
Earnings Per Share, Basic 0 USD/shares +13.7%
Earnings Per Share, Diluted 0 USD/shares +13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.34M USD -38.4%
Marketable Securities, Current 120K USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current 4.65M USD -17.9%
Inventory, Net 11.4M USD +56.2%
Other Assets, Current 24K USD -95.2%
Assets, Current 31.9M USD +0.98%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.17M USD -14.9%
Operating Lease, Right-of-Use Asset 2.55M USD -22.9%
Intangible Assets, Net (Excluding Goodwill) 6.72M USD -26.3%
Goodwill 13.5M USD +1.63%
Assets 57.4M USD -3.39%
Accounts Payable, Current 7.8M USD +119%
Employee-related Liabilities, Current 2.93M USD +41.4%
Accrued Liabilities, Current 23.5M USD +206%
Contract with Customer, Liability, Current 19.9M USD +349%
Liabilities, Current 49.4M USD +303%
Contract with Customer, Liability, Noncurrent 294K USD -14.3%
Operating Lease, Liability, Noncurrent 2.47M USD -29.9%
Other Liabilities, Noncurrent 343K USD +196%
Liabilities 54.2M USD +75.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 676K USD
Retained Earnings (Accumulated Deficit) -124M USD -29.1%
Stockholders' Equity Attributable to Parent 3.16M USD -88.9%
Liabilities and Equity 57.4M USD -3.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 947K USD
Net Cash Provided by (Used in) Financing Activities 1K USD -100%
Net Cash Provided by (Used in) Investing Activities 2.63M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.2M shares +1.23%
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 3.53M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 368K USD
Deferred Tax Assets, Valuation Allowance 23.2M USD +17.5%
Deferred Tax Assets, Gross 25.6M USD +13.1%
Operating Lease, Liability 3.54M USD -22.1%
Depreciation 452K USD +0.67%
Payments to Acquire Property, Plant, and Equipment 69K USD -51.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.9M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid 3.78M USD -23.7%
Property, Plant and Equipment, Gross 5.55M USD +1.45%
Operating Lease, Liability, Current 1.08M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD +2.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 237K USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD -14%
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 255K USD +2.82%
Additional Paid in Capital 127M USD +1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD +0.76%
Depreciation, Depletion and Amortization 2.84M USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.65M USD +4.11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%