Genasys Inc.(GNSS)Earnings, Financials & Key Ratios
GNSS•NASDAQ
$1.99
$90M mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustrySecurity, Safety and Public Safety Hardware
AboutGenasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-based product line. The company also offers National Emergency Warning Systems, a software application that works with mobile carriers to send emergency communications to the public; Integrated Mass Notification Systems, an emergency response solution, uniting GEM Software and Genasys speaker system hardware; and GEM software to emails, voice calls, text messages, panic buttons, desktop alerts, television, social media, and others. It sells its products directly to governments, militaries, end-users, and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. is based in San Diego, California.Show more
- Revenue$41M+69.8%
- EBITDA-$14M+39.0%
- Net Income-$18M+42.9%
- EPS (Diluted)-0.40+44.4%
- Gross Margin41.6%-2.0%
- EBITDA Margin-34.43%+64.1%
- Operating Margin-41.24%+62.9%
- Net Margin-44.44%+66.4%
- ROE-183.6%-48.6%
- ROIC-56.7%+16.0%
- Debt/Equity9.85+961.7%
- Interest Coverage-10.67
GNSS Key Insights
Genasys Inc. (GNSS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 9.9x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Expensive at 41.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GNSS Price & Volume
Genasys Inc. (GNSS) stock price & volume — 10-year historical chart
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GNSS Growth Metrics
Genasys Inc. (GNSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.28%
5 Years-1.07%
3 Years-8.97%
TTM91.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM48.94%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-659.46%
Return on Capital
10 Years-14.43%
5 Years-29.93%
3 Years-53.13%
Last Year-68.22%
GNSS Peer Comparison
Genasys Inc. (GNSS) competitors in Security, Safety and Public Safety Hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPOK | 220.16M | 10.62 | 14.16 | 1.49% | 10.33% | 7.28% | 0.05 | |
 WRAP | 82.7M | 1.49 | -6.77 | 15.44% | -221.21% | -103.49% | 0.21 | |
 DGLY | 2.43M | 1.28 | -0.23 | -30.44% | -59.7% | -136.3% | ||
 BYRN | 125.05M | 5.51 | 13.78 | 37.74% | 14.43% | 25.33% | 0.06 | |
 AXON | 31.09B | 385.86 | 255.54 | 33.47% | 6.91% | 6.58% | 0.59 | |
 MSI | 71.86B | 433.66 | 34.01 | 8% | 18.44% | 88.75% | 4.16 | |
 ARLO | 1.53B | 14.57 | 104.07 | 3.6% | 2.82% | 11.68% | 0.05 | |
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 |
Compare GNSS vs Peers
Genasys Inc. (GNSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GNSS Income Statement
Genasys Inc. (GNSS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.31M | 26.31M | 36.98M | 43.01M | 47M | 54.03M | 46.66M | 24.01M | 40.76M | 50.88M |
| Revenue Growth % | 24.16% | 29.5% | 40.57% | 16.31% | 9.28% | 14.96% | -13.64% | -48.55% | 69.76% | 91.38% |
| Cost of Goods Sold | 10.04M | 13.57M | 18.52M | 20.37M | 23.58M | 27.69M | 24.9M | 13.82M | 23.8M | 28.92M |
| COGS % of Revenue | 49.4% | 51.57% | 50.09% | 47.36% | 50.16% | 51.25% | 53.36% | 57.56% | 58.4% | - |
| Gross Profit | 10.28M▲ 0% | 12.74M▲ 23.9% | 18.46M▲ 44.9% | 22.64M▲ 22.7% | 23.43M▲ 3.5% | 26.34M▲ 12.4% | 21.76M▼ 17.4% | 10.19M▼ 53.2% | 16.96M▲ 66.4% | 21.96M▲ 0% |
| Gross Margin % | 50.6% | 48.43% | 49.91% | 52.64% | 49.84% | 48.75% | 46.64% | 42.44% | 41.6% | 43.16% |
| Gross Profit Growth % | 33.98% | 23.95% | 44.87% | 22.66% | 3.48% | 12.45% | -17.39% | -53.18% | 66.41% | - |
| Operating Expenses | 11.09M | 14.22M | 15.32M | 16.6M | 22.34M | 28.71M | 32.75M | 36.91M | 33.77M | 33.18M |
| OpEx % of Revenue | 54.57% | 54.04% | 41.43% | 38.59% | 47.53% | 53.13% | 70.18% | 153.72% | 82.85% | - |
| Selling, General & Admin | 8.59M | 10.69M | 10.79M | 12.04M | 17.42M | 21.69M | 24.62M | 27.26M | 25.66M | 25.47M |
| SG&A % of Revenue | 42.27% | 40.65% | 29.18% | 28% | 37.07% | 40.14% | 52.76% | 113.55% | 62.96% | - |
| Research & Development | 2.5M | 3.52M | 4.53M | 4.55M | 4.92M | 7.02M | 8.13M | 9.64M | 8.11M | 7.72M |
| R&D % of Revenue | 12.31% | 13.39% | 12.24% | 10.59% | 10.46% | 13% | 17.42% | 40.17% | 19.89% | - |
| Other Operating Expenses | 0 | 107K | 0 | 127K | 54K | 60K | 0 | 0 | 0 | 0 |
| Operating Income | -807.74K▲ 0% | -1.48M▼ 82.7% | 2.31M▲ 256.6% | 4.64M▲ 100.9% | -1.21M▼ 126.0% | 7.49M▲ 720.6% | -10.99M▼ 246.7% | -26.72M▼ 143.2% | -16.81M▲ 37.1% | -11.22M▲ 0% |
| Operating Margin % | -3.98% | -5.61% | 6.25% | 10.79% | -2.57% | 13.86% | -23.54% | -111.28% | -41.24% | -22.05% |
| Operating Income Growth % | 49.3% | -82.73% | 256.58% | 100.86% | -126% | 720.63% | -246.66% | -143.18% | 37.08% | - |
| EBITDA | -654.46K | -992.91K | 3.14M | 6.04M | 1.08M | 10.79M | -7.66M | -22.99M | -14.03M | -8.8M |
| EBITDA Margin % | -3.22% | -3.77% | 8.48% | 14.05% | 2.31% | 19.98% | -16.41% | -95.77% | -34.43% | -17.3% |
| EBITDA Growth % | 54.09% | -51.72% | 415.84% | 92.63% | -82.06% | 895.76% | -170.93% | -200.33% | 38.98% | 59.32% |
| D&A (Non-Cash Add-back) | 153.28K | 483.09K | 824.89K | 1.4M | 2.29M | 3.3M | 3.33M | 3.72M | 2.78M | 2.42M |
| EBIT | -807.74K | -1.48M | 3.36M | 6.04M | 1.08M | -15.47M | -10.99M | -26.72M | -17.99M | -13.36M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | -22.96M | 0 | 840K | -1.29M | -670K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237K | 285K | 194K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 22.96M | 0 | -603K | 1.57M | 422K |
| Other Income/Expense | 128.59K | 107.02K | 1.05M | 127K | 54K | 60K | -10K | -5.42M | -1.18M | -3.39M |
| Pretax Income | -679.15K▲ 0% | -1.37M▼ 101.6% | 3.36M▲ 345.2% | 6.17M▲ 83.7% | 1.14M▼ 81.5% | -15.47M▼ 1459.5% | -11M▲ 28.9% | -32.13M▼ 192.2% | -17.99M▲ 44.0% | -14.61M▲ 0% |
| Pretax Margin % | -3.34% | -5.2% | 9.08% | 14.34% | 2.42% | -28.63% | -23.56% | -133.85% | -44.15% | -28.71% |
| Income Tax | 197.6K | 2.38M | 572K | -5.71M | 434K | 741K | 7.4M | -405K | 119K | 243K |
| Effective Tax Rate % | -29.1% | -173.56% | 17.04% | -92.51% | 38.14% | -4.79% | -67.3% | 1.26% | -0.66% | -1.66% |
| Net Income | -876.75K▲ 0% | -3.75M▼ 327.1% | 2.79M▲ 174.4% | 11.87M▲ 326.4% | 704K▼ 94.1% | -16.21M▼ 2402.8% | -18.4M▼ 13.5% | -31.73M▼ 72.5% | -18.11M▲ 42.9% | -14.85M▲ 0% |
| Net Margin % | -4.32% | -14.24% | 7.53% | 27.61% | 1.5% | -30% | -39.42% | -132.16% | -44.44% | -29.19% |
| Net Income Growth % | 31.59% | -327.14% | 174.37% | 326.36% | -94.07% | -2402.84% | -13.47% | -72.48% | 42.92% | 48.94% |
| Net Income (Continuing) | -876.75K | -3.75M | 2.79M | 11.87M | 704K | -16.21M | -18.4M | -31.73M | -18.11M | -14.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03▲ 0% | -0.12▼ 336.4% | 0.08▲ 169.5% | 0.35▲ 319.7% | 0.02▼ 94.3% | -0.44▼ 2322.2% | -0.50▼ 13.6% | -0.72▼ 44.0% | -0.40▲ 44.4% | -0.33▲ 0% |
| EPS Growth % | 31.42% | -336.36% | 169.5% | 319.66% | -94.34% | -2322.22% | -13.64% | -44% | 44.44% | -659.46% |
| EPS (Basic) | -0.03 | -0.12 | 0.09 | 0.36 | 0.02 | -0.44 | -0.50 | -0.72 | -0.40 | - |
| Diluted Shares Outstanding | 31.86M | 32.49M | 33.4M | 34.09M | 35.59M | 36.5M | 36.94M | 44.32M | 45.06M | 45.2M |
| Basic Shares Outstanding | 31.86M | 31.21M | 32.69M | 33.22M | 34.41M | 36.5M | 36.79M | 44.32M | 45.06M | 45.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GNSS Balance Sheet
Genasys Inc. (GNSS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.09M | 27.67M | 34.04M | 45.32M | 35.48M | 35.56M | 25.21M | 26.14M | 39.3M | 44M |
| Cash & Short-Term Investments | 17.16M | 14.65M | 22.51M | 27.58M | 18.85M | 19.13M | 10.15M | 12.89M | 8.04M | 10.32M |
| Cash Only | 12.8M | 11.06M | 18.82M | 23.32M | 13.17M | 12.74M | 8.66M | 4.95M | 7.97M | 10.29M |
| Short-Term Investments | 4.36M | 3.59M | 3.69M | 4.26M | 5.69M | 6.4M | 1.48M | 7.95M | 70K | 30K |
| Accounts Receivable | 5.93M | 3.92M | 3.64M | 5.44M | 7.68M | 8.38M | 6.21M | 3.58M | 13.71M | 8.88M |
| Days Sales Outstanding | 106.62 | 54.36 | 35.97 | 46.18 | 59.65 | 56.57 | 48.56 | 54.38 | 122.81 | 62.46 |
| Inventory | 5.26M | 6.73M | 5.83M | 5.95M | 6.42M | 6.01M | 6.8M | 7.31M | 8.8M | 8.57M |
| Days Inventory Outstanding | 191.21 | 181.17 | 114.98 | 106.59 | 99.33 | 79.19 | 99.7 | 193.16 | 135.03 | 118.26 |
| Other Current Assets | 983.32K | 3.49M | 980K | 570K | 594K | 344K | 1.75M | 301K | 8.74M | 16.23M |
| Total Non-Current Assets | 9.77M | 14.19M | 13.08M | 26.05M | 54.64M | 36.29M | 24.7M | 27.8M | 24.57M | 23.65M |
| Property, Plant & Equipment | 509.6K | 2.45M | 2.27M | 7.21M | 6.62M | 6.3M | 5.44M | 4.4M | 3.54M | 3.23M |
| Fixed Asset Turnover | 39.86x | 10.74x | 16.30x | 5.96x | 7.10x | 8.58x | 8.58x | 5.46x | 11.50x | 14.04x |
| Goodwill | 0 | 2.45M | 2.31M | 2.47M | 23.83M | 10.12M | 10.28M | 13.33M | 13.45M | 13.45M |
| Intangible Assets | 55.69K | 1.56M | 1.18M | 943K | 12.8M | 10.51M | 8.43M | 8.51M | 6.15M | 5.57M |
| Long-Term Investments | 711.12K | 1.2M | 1.39M | 3.81M | 1.88M | 781K | 0 | 249K | 585K | 715K |
| Other Non-Current Assets | 164.52K | 581K | 559K | 520K | 1.47M | 1.22M | 551K | 1.31M | 844K | 5.42M |
| Total Assets | 38.86M▲ 0% | 41.86M▲ 7.7% | 47.12M▲ 12.6% | 71.37M▲ 51.5% | 90.13M▲ 26.3% | 71.85M▼ 20.3% | 49.91M▼ 30.5% | 53.94M▲ 8.1% | 63.87M▲ 18.4% | 67.65M▲ 0% |
| Asset Turnover | 0.52x | 0.63x | 0.78x | 0.60x | 0.52x | 0.75x | 0.94x | 0.45x | 0.64x | 0.85x |
| Asset Growth % | 5.55% | 7.73% | 12.56% | 51.47% | 26.28% | -20.28% | -30.55% | 8.08% | 18.42% | 36.26% |
| Total Current Liabilities | 3.67M | 6.58M | 9.27M | 15.53M | 17.47M | 15.37M | 11.26M | 14.09M | 54.44M | 60.01M |
| Accounts Payable | 1.11M | 3.08M | 860K | 1.37M | 2.16M | 2.33M | 2.79M | 4.03M | 8.18M | 7.46M |
| Days Payables Outstanding | 40.46 | 82.95 | 16.95 | 24.55 | 33.44 | 30.76 | 40.82 | 106.55 | 125.46 | 87.13 |
| Short-Term Debt | 0 | 296.59K | 280K | 1.07M | 1.2M | 948K | 0 | 0 | 18.01M | 14.96M |
| Deferred Revenue (Current) | 268.58K | 659.68K | 5.57M | 4.41M | 9.82M | 1.83M | 2.7M | 5.25M | 19.67M | 64.25M |
| Other Current Liabilities | 690.82K | 498.45K | 5.83M | 4.56M | 7.95M | 6.3M | 2.53M | 532K | 7.45M | 14.74M |
| Current Ratio | 7.92x | 4.21x | 3.67x | 2.92x | 2.03x | 2.31x | 2.24x | 1.86x | 0.72x | 0.72x |
| Quick Ratio | 6.49x | 3.18x | 3.04x | 2.54x | 1.66x | 1.92x | 1.63x | 1.34x | 0.56x | 0.56x |
| Cash Conversion Cycle | 257.37 | 152.58 | 134 | 128.23 | 125.54 | 105 | 107.44 | 140.99 | 132.38 | 93.59 |
| Total Non-Current Liabilities | 0 | 1.79M | 2.46M | 6.71M | 6.7M | 6.1M | 4.83M | 22.29M | 7.27M | 5.83M |
| Long-Term Debt | 0 | 52.36K | 33K | 18K | 0 | 0 | 0 | 12.01M | 0 | 1.92M |
| Capital Lease Obligations | 0 | 0 | 0 | 6.39M | 5.71M | 5.19M | 4.28M | 3.27M | 2.22M | 7.41M |
| Deferred Tax Liabilities | 0 | -76.37K | -550.88K | -293K | -308K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.74M | 2.43M | 293K | 995K | 680K | 0 | 6.64M | 3.57M | 10.56M |
| Total Liabilities | 3.67M | 8.37M | 11.74M | 22.23M | 24.17M | 21.46M | 16.09M | 36.37M | 61.7M | 65.84M |
| Total Debt | 0 | 350K | 313K | 7.48M | 6.9M | 6.14M | 5.29M | 16.3M | 21.35M | 16.89M |
| Net Debt | -12.8M | -10.71M | -18.51M | -15.84M | -6.26M | -6.6M | -3.37M | 11.36M | 13.38M | 6.6M |
| Debt / Equity | - | 0.01x | 0.01x | 0.15x | 0.10x | 0.12x | 0.16x | 0.93x | 9.85x | 9.85x |
| Debt / EBITDA | - | - | 0.10x | 1.24x | 6.37x | 0.57x | - | - | - | -1.92x |
| Net Debt / EBITDA | - | - | -5.90x | -2.62x | -5.78x | -0.61x | - | - | - | -0.75x |
| Interest Coverage | - | - | - | - | - | 0.33x | - | - | -10.67x | -31.66x |
| Total Equity | 35.18M▲ 0% | 33.49M▼ 4.8% | 35.38M▲ 5.6% | 49.14M▲ 38.9% | 65.96M▲ 34.2% | 50.39M▼ 23.6% | 33.81M▼ 32.9% | 17.56M▼ 48.1% | 2.17M▼ 87.7% | 1.81M▲ 0% |
| Equity Growth % | 1.77% | -4.82% | 5.65% | 38.89% | 34.22% | -23.6% | -32.9% | -48.06% | -87.66% | -340.26% |
| Book Value per Share | 1.10 | 1.03 | 1.06 | 1.44 | 1.85 | 1.38 | 0.92 | 0.40 | 0.05 | 0.04 |
| Total Shareholders' Equity | 35.18M | 33.49M | 35.38M | 49.14M | 65.96M | 50.39M | 33.81M | 17.56M | 2.17M | 1.81M |
| Common Stock | 322 | 332 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -52.77M | -56.52M | -53.73M | -41.86M | -41.15M | -57.37M | -76.06M | -107.79M | -125.9M | -126.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.27K | -245.38K | -458.72K | -250K | 2K | -792K | -505K | -335K | 687K | 692K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GNSS Cash Flow Statement
Genasys Inc. (GNSS) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -666.77K | 1.25M | 9.86M | 6.92M | 6.15M | 468K | -9.59M | -19.45M | -8.76M | -8.76M |
| Operating CF Margin % | -3.28% | 4.76% | 26.65% | 16.08% | 13.08% | 0.87% | -20.56% | -81.03% | -21.5% | - |
| Operating CF Growth % | 41.97% | 287.74% | 687.26% | -29.8% | -11.1% | -92.39% | -2149.79% | -102.79% | 54.96% | 1039.66% |
| Net Income | -876.75K | -3.75M | 2.78M | 11.87M | 704K | -16.21M | -18.4M | -31.73M | -18.11M | -14.85M |
| Depreciation & Amortization | 153.28K | 483.09K | 824.89K | 1.4M | 2.29M | 3.3M | 3.33M | 3.72M | 3.55M | 3.5M |
| Stock-Based Compensation | 1.12M | 584.87K | 735K | 980K | 1.42M | 2.23M | 1.64M | 1.65M | 1.66M | 1.69M |
| Deferred Taxes | 196K | 2.37M | 570K | -5.71M | 433K | 666K | 7.37M | -525K | 0 | 0 |
| Other Non-Cash Items | -83.68K | 339.01K | 203.96K | 503K | 414K | 13.7M | 387K | 4.02M | 80K | 13.52M |
| Working Capital Changes | -1.17M | 1.22M | 4.74M | -2.13M | 884K | -3.22M | -3.93M | 3.41M | 4.06M | -6.38M |
| Change in Receivables | -2.27M | 3.15M | -854.68K | -1.77M | -2.14M | 836K | 827K | 2.82M | -10.27M | -11.82M |
| Change in Inventory | -519.57K | -1.65M | 756.73K | -521K | -846K | 75K | -788K | -816K | -1.94M | -298K |
| Change in Payables | 537.8K | 192.64K | -2.21M | 477K | 600K | 199K | 425K | 2.23M | 4.11M | 2.9M |
| Cash from Investing | -129.05K | -2.79M | -610.29K | -3.13M | -15.55M | -89K | 5.54M | -8.67M | 7.9M | 5.31M |
| Capital Expenditures | -182.33K | -625.85K | -343.13K | -140K | -208K | -381K | -239K | -191K | -255K | -186K |
| CapEx % of Revenue | 0.9% | 2.38% | 0.93% | 0.33% | 0.44% | 0.71% | 0.51% | 0.8% | 0.63% | - |
| Acquisitions | 182.33K | -2.43M | 343.13K | 140K | -15.85M | -292K | -5.78M | -908K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -182.33K | 270.27K | -343.13K | -140K | 502K | 292K | 5.78M | -764K | 0 | 0 |
| Cash from Financing | 133K | 596.89K | -1.48M | 679K | 13K | -1.06M | -114K | 23.87M | 4.03M | -899K |
| Debt Issued (Net) | 0 | -1.11M | -17K | -17K | -18K | -277K | 0 | 13.7M | 4M | 0 |
| Equity Issued (Net) | 0 | -725.45K | -1000K | -440K | -141K | -716K | -252K | 1000K | 49K | 48K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -725.45K | -2.17M | -398K | -141K | -998K | -252K | -55K | 0 | 0 |
| Other Financing | 133K | 2.43M | 703.25K | 1.14M | 172K | -70K | -252K | -274K | -18K | -947K |
| Net Change in Cash | -662.82K▲ 0% | -997.81K▼ 50.5% | 7.71M▲ 872.8% | 4.48M▼ 41.9% | -9.47M▼ 311.4% | -869K▲ 90.8% | -4.14M▼ 376.4% | -4.23M▼ 2.1% | 3.26M▲ 177.2% | 2.06M▲ 0% |
| Free Cash Flow | -849.1K▲ 0% | 625.97K▲ 173.7% | 9.51M▲ 1419.5% | 6.78M▼ 28.7% | 5.94M▼ 12.3% | 87K▼ 98.5% | -9.83M▼ 11401.1% | -19.64M▼ 99.8% | -9.02M▲ 54.1% | -2.69M▲ 0% |
| FCF Margin % | -4.18% | 2.38% | 25.72% | 15.76% | 12.64% | 0.16% | -21.07% | -81.83% | -22.12% | -5.3% |
| FCF Growth % | 35.81% | 173.72% | 1419.54% | -28.74% | -12.33% | -98.54% | -11401.15% | -99.81% | 54.1% | 79.1% |
| FCF per Share | -0.03 | 0.02 | 0.28 | 0.20 | 0.17 | 0.00 | -0.27 | -0.44 | -0.20 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.76x | -0.33x | 3.54x | 0.58x | 8.74x | -0.03x | 0.52x | 0.61x | 0.48x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603K | 1.57M | -368K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 235K | -11K |
GNSS Key Ratios
Genasys Inc. (GNSS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.51% | -10.91% | 8.09% | 28.1% | 1.22% | -27.87% | -43.69% | -123.52% | -183.6% | -822.31% |
| Return on Invested Capital (ROIC) | -2.79% | -4.9% | 8.74% | 13.88% | -1.95% | 10.86% | -22.2% | -67.51% | -56.7% | -56.7% |
| Gross Margin | 50.6% | 48.43% | 49.91% | 52.64% | 49.84% | 48.75% | 46.64% | 42.44% | 41.6% | 43.16% |
| Net Margin | -4.32% | -14.24% | 7.53% | 27.61% | 1.5% | -30% | -39.42% | -132.16% | -44.44% | -29.19% |
| Debt / Equity | - | 0.01x | 0.01x | 0.15x | 0.10x | 0.12x | 0.16x | 0.93x | 9.85x | 9.85x |
| Interest Coverage | - | - | - | - | - | 0.33x | - | - | -10.67x | -31.66x |
| FCF Conversion | 0.76x | -0.33x | 3.54x | 0.58x | 8.74x | -0.03x | 0.52x | 0.61x | 0.48x | 0.18x |
| Revenue Growth | 24.16% | 29.5% | 40.57% | 16.31% | 9.28% | 14.96% | -13.64% | -48.55% | 69.76% | 91.38% |
GNSS Frequently Asked Questions
Genasys Inc. (GNSS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Genasys Inc. (GNSS) reported $50.9M in revenue for fiscal year 2025. This represents a 5350% increase from $0.9M in 1996.
Genasys Inc. (GNSS) grew revenue by 69.8% over the past year. This is strong growth.
Genasys Inc. (GNSS) reported a net loss of $14.9M for fiscal year 2025.
Dividend & Returns
Genasys Inc. (GNSS) has a return on equity (ROE) of -183.6%. Negative ROE indicates the company is unprofitable.
Genasys Inc. (GNSS) had negative free cash flow of $2.7M in fiscal year 2025, likely due to heavy capital investments.
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