Genasys Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Latest SEC snapshot (2025-12-31) highlights Return On Equity -191.9%, Return On Assets -24.3%, and Current Ratio 0.73x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

33.8/100

Weak Confidence medium

Return On Equity

-192%

Metric score 0.0/100

Return On Assets

-24%

Metric score 0.0/100

Financial Health

Current Ratio
0.73x
Quick Ratio
0.32x
Debt to Equity
14.71x

Strengths

Current Ratio and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -192% +79%
Return On Assets -24% -54%

Financial Health

Metric Latest value YoY change
Current Ratio 0.73x -45%
Quick Ratio 0.32x -41%
Debt-to-equity 14.71x +1018%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 49%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 45,193,561 +0.59%
Common Stock, Shares, Outstanding 45,212,311 +0.63%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 45,197,278 +0.64%
Weighted Average Number of Shares Outstanding, Diluted 45,197,278 +0.64%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $28,921,000 +97%
Research and Development Expense $7,716,000 -21%
Operating Income (Loss) $11,221,000 +56%
Nonoperating Income (Expense) $340,000 -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,607,000 +50%
Income Tax Expense (Benefit) $244,000 +917%
Earnings Per Share, Basic -0.33 +50%
Earnings Per Share, Diluted -0.33 +50%
Cash and Cash Equivalents, at Carrying Value $10,286,000 +21%
Marketable Securities, Current $30,000 -99%
Accounts Receivable, after Allowance for Credit Loss, Current $8,882,000 +194%
Inventory, Net $8,573,000 +14%
Other Assets, Current $154,000 -29%
Assets, Current $44,000,000 +57%
Property, Plant and Equipment, Net $1,020,000 -17%
Operating Lease, Right-of-Use Asset $2,214,000 -24%
Intangible Assets, Net (Excluding Goodwill) $5,570,000 -29%
Goodwill $13,451,000 +2.2%
Assets $67,646,000 +24%
Accounts Payable, Current $7,463,000 +66%
Employee-related Liabilities, Current $2,480,000 -17%
Accrued Liabilities, Current $7,276,000 -53%
Contract with Customer, Liability, Current $34,128,000 +180%
Liabilities, Current $60,009,000 +185%
Contract with Customer, Liability, Noncurrent $1,209,000 +220%
Operating Lease, Liability, Noncurrent $1,922,000 -36%
Liabilities $65,840,000 +61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $692,000
Retained Earnings (Accumulated Deficit) $126,721,000 -13%
Stockholders' Equity Attributable to Parent $1,806,000 -87%
Liabilities and Equity $67,646,000 +24%
Share-based Payment Arrangement, Noncash Expense $419,000 +7.2%
Increase (Decrease) in Accounts Receivable $1,287,000
Net Cash Provided by (Used in) Operating Activities $7,200,000 +660%
Net Cash Provided by (Used in) Financing Activities $4,929,000 -493000%
Net Cash Provided by (Used in) Investing Activities $41,000 -98%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 45,212,311 +0.63%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,317,000 -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $435,000 +18%
Operating Lease, Liability $3,067,000 -24%
Depreciation $409,000 -11%
Payments to Acquire Property, Plant, and Equipment $0 -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,617,000 +53%
Lessee, Operating Lease, Liability, to be Paid $3,240,000 -25%
Property, Plant and Equipment, Gross $5,590,000 +3.8%
Operating Lease, Liability, Current $1,145,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,047,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,260,000 +5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0423 +1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $173,000 -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 -100%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $0
Operating Lease, Payments $276,000 +8.2%
Additional Paid in Capital $127,835,000 +1.4%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $2,316,000 -6.5%
Share-based Payment Arrangement, Expense $1,691,000 +5.9%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%