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Genasys Inc.

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Key Metrics

Previous Close: $1.84
52-Week Range: $1.40 – $2.70
Market Cap: $77.42M
P/E (TTM): —
EPS (TTM): -0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 25.37
PEG Ratio: —
Return on Equity: -672.00%
Return on Assets: -4.84%
Gross Margin: 49.31%
Operating Margin: -58.48%
Profit Margin: -10.86%
Current Ratio: 0.76
Debt/Equity: —
Total Debt: $21.69M
Free Cash Flow: $-2.05M
Revenue Growth: -26.00%
Earnings Growth: —
Enterprise Value: $102.42M

GNSS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$54.03M	$46.66M	$24.01M	$40.76M
Cost of Revenue	$26.76M	$24.90M	$13.82M	$23.80M
Gross Profit	$27.28M	$21.76M	$10.19M	$16.96M
Research & Development	$7.01M	$8.13M	$9.64M	$8.11M
Selling, General & Admin	$22.64M	$24.62M	$27.26M	$25.66M
Operating Expenses	$29.64M	$32.75M	$36.91M	$33.77M
Operating Income	-$2.37M	-$10.99M	-$26.72M	-$16.81M
EBITDA	$933.00K	-$7.66M	-$27.81M	-$12.87M
Pretax Income	-$15.47M	-$11.00M	-$32.13M	-$17.99M
Income Tax	$741.00K	$7.40M	-$405.00K	$119.00K
Net Income	-$16.21M	-$18.40M	-$31.73M	-$18.11M
Diluted EPS	-0.44	-0.50	-0.72	-0.40
Diluted Shares	36.49M	36.94M	44.32M	45.02M

GNSS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.74M	$8.66M	$4.95M	$7.97M
Receivables	$8.38M	$6.21M	$3.73M	$14.59M
Inventory	$6.01M	$6.50M	$7.31M	$8.80M
Current Assets	$35.56M	$25.21M	$26.14M	$39.30M
Total Assets	$71.85M	$49.91M	$53.94M	$63.87M
Current Liabilities	$15.37M	$11.26M	$14.09M	$54.44M
Long-Term Debt	—	—	$12.01M	—
Total Debt	$6.14M	$5.29M	$16.30M	$21.35M
Total Liabilities	$21.46M	$16.09M	$36.37M	$61.70M
Retained Earnings	-$57.37M	-$76.06M	-$107.79M	-$125.90M
Shareholders' Equity	$50.39M	$33.81M	$17.56M	$2.17M
Working Capital	$20.20M	$13.95M	$12.05M	-$15.14M
Net Debt	—	—	$7.07M	$10.04M

GNSS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$468.00K	-$9.59M	-$19.45M	-$8.76M
Capital Expenditure	-$381.00K	-$239.00K	-$191.00K	-$255.00K
Free Cash Flow	$87.00K	-$9.83M	-$19.64M	-$9.02M
Depreciation & Amortisation	$3.30M	$3.33M	$3.72M	$3.55M
Stock-Based Compensation	$2.23M	$1.64M	$1.65M	$1.66M
Investing Cash Flow	-$89.00K	$5.54M	-$8.67M	$7.90M
Financing Cash Flow	-$1.06M	-$114.00K	$23.87M	$4.03M
Share Repurchases	-$998.00K	$0.00	—	—
Net Change in Cash	-$684.00K	-$4.17M	-$4.25M	$3.17M

GNSS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.93M	$9.86M	$17.03M	$17.07M	$15.51M
Cost of Revenue	$4.32M	$7.26M	$8.46M	$8.88M	$5.69M
Gross Profit	$2.61M	$2.60M	$8.57M	$8.18M	$9.82M
Research & Development	$2.22M	$2.10M	$1.50M	$1.90M	$2.33M
Selling, General & Admin	$6.65M	$6.42M	$5.76M	$6.64M	$6.21M
Operating Expenses	$8.87M	$8.52M	$7.26M	$8.54M	$8.54M
Operating Income	-$6.25M	-$5.92M	$1.31M	-$352.00K	$1.28M
EBITDA	-$4.84M	-$5.05M	$2.56M	$630.00K	$2.09M
Pretax Income	-$6.07M	-$6.48M	-$1.37M	-$692.00K	$868.00K
Income Tax	$71.00K	$8.00K	$40.00K	$125.00K	$145.00K
Net Income	-$6.14M	-$6.49M	-$1.41M	-$817.00K	$723.00K
Diluted EPS	-0.14	-0.14	-0.03	-0.02	0.02
Diluted Shares	45.00M	45.16M	45.15M	45.20M	46.01M

GNSS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.67M	$5.34M	$7.97M	$10.29M	$931.00K
Receivables	$3.94M	$8.29M	$14.59M	$17.04M	$17.53M
Inventory	$8.68M	$11.43M	$8.80M	$8.57M	$9.67M
Current Assets	$23.42M	$31.93M	$39.30M	$44.00M	$38.81M
Total Assets	$49.72M	$57.39M	$63.87M	$67.65M	$61.63M
Current Liabilities	$22.62M	$49.40M	$54.44M	$60.01M	$53.16M
Long-Term Debt	$12.81M	—	—	—	—
Total Debt	$16.58M	$20.59M	$21.35M	$16.89M	$17.39M
Total Liabilities	$41.66M	$54.23M	$61.70M	$65.84M	$58.60M
Retained Earnings	-$118.01M	-$124.50M	-$125.90M	-$126.72M	-$126.00M
Shareholders' Equity	$8.06M	$3.16M	$2.17M	$1.81M	$3.03M
Working Capital	$799.00K	-$17.46M	-$15.14M	-$16.01M	-$14.34M
Net Debt	$7.14M	$11.71M	$10.04M	$3.53M	$13.68M

GNSS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.32M	-$5.90M	$2.51M	$7.20M	-$9.31M
Capital Expenditure	-$155.00K	—	-$42.00K	—	—
Free Cash Flow	-$6.48M	-$5.88M	$2.47M	$7.20M	-$9.35M
Depreciation & Amortisation	$878.00K	$877.00K	$862.00K	$887.00K	$897.00K
Stock-Based Compensation	$414.00K	$459.00K	$399.00K	$419.00K	$551.00K
Investing Cash Flow	$3.83M	$1.43M	$9.00K	$41.00K	-$41.00K
Financing Cash Flow	$24.00K	$4.00M	$6.00K	-$4.93M	$5.00K
Net Change in Cash	-$2.47M	-$464.00K	$2.52M	$2.31M	-$9.35M

Market Snapshot

About

Genasys Inc. is a technology company providing critical communications systems and public safety solutions for emergency warning and mass notification. The company's LRAD (Long Range Acoustic Device) systems deliver powerful directional voice and tone messaging for military, law enforcement, and security applications worldwide. Genasys also offers cloud-based software solutions for unified emergency management, public warning, and community engagement through its Genasys Emergency Management and National Emergency Warning System platforms. The company serves government agencies, military forces, and enterprises requiring reliable mass communication capabilities.