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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -2.61%
Quick Ratio 58 % -4.79%
Debt-to-equity 57.6 % +48.2%
Return On Equity -88.3 % -85.7%
Return On Assets -56.1 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares +20%
Common Stock, Shares, Outstanding 44.6M shares +20%
Entity Public Float 94.2M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +20.4%
Weighted Average Number of Shares Outstanding, Diluted 44.6M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 15.2M USD -44.6%
Research and Development Expense 8.99M USD +11.6%
Operating Income (Loss) -22.2M USD -5.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.5M USD -11.4%
Income Tax Expense (Benefit) 6.94M USD +537%
Net Income (Loss) Attributable to Parent -30.4M USD -37.2%
Earnings Per Share, Basic -0.73 USD/shares -21.7%
Earnings Per Share, Diluted -0.73 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.67M USD +192%
Marketable Securities, Current 4.05M USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 5.66M USD -45.3%
Inventory, Net 7.32M USD -7.99%
Other Assets, Current 498K USD +96.8%
Assets, Current 31.6M USD +16%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.37M USD -17.6%
Operating Lease, Right-of-Use Asset 3.31M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 9.12M USD +1.84%
Goodwill 13.2M USD +27.9%
Assets 59.4M USD -2.23%
Accounts Payable, Current 3.56M USD +7.16%
Employee-related Liabilities, Current 2.07M USD -18.3%
Accrued Liabilities, Current 7.68M USD -6.1%
Contract with Customer, Liability, Current 4.43M USD +9.26%
Liabilities, Current 12.3M USD -1.86%
Contract with Customer, Liability, Noncurrent 343K USD +196%
Operating Lease, Liability, Noncurrent 3.52M USD -22.7%
Other Liabilities, Noncurrent 343K USD +196%
Liabilities 30.9M USD +80.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -470K USD -10.8%
Retained Earnings (Accumulated Deficit) -96.4M USD -46.1%
Stockholders' Equity Attributable to Parent 28.5M USD -34.7%
Liabilities and Equity 59.4M USD -2.23%

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 +20%
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 19.8M USD +111%
Deferred Tax Assets, Gross 22.7M USD +11.6%
Operating Lease, Liability 4.54M USD -18.1%
Depreciation 450K USD +2.51%
Payments to Acquire Property, Plant, and Equipment 142K USD +44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.5M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 4.95M USD -19.7%
Property, Plant and Equipment, Gross 5.47M USD +2.44%
Operating Lease, Liability, Current 1.03M USD +2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD +293%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 403K USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +2.79%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD +6.08%
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 -12.6%
Operating Lease, Payments 248K USD +0.41%
Additional Paid in Capital 125M USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.38M USD +12.6%
Depreciation, Depletion and Amortization 2.85M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 299K USD -24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%