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GNSSGenasys Inc.
$1.63$74M
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  3. Financial Ratios
  4. Quarterly

Genasys Inc. (GNSS) Quarterly Financial Ratios

Last 48 quarters of trend data · Technology · Hardware, Equipment & Parts

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Genasys Inc.'s quarterly P/E stands at 28.4x.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
P/E Ratio →-4.0828.44—————1.93—————
—————————————
P/S Ratio1.821.331.421.621.983.684.215.873.304.575.091.751.69
—-64.0%-66.2%-72.3%-39.9%-19.4%-17.3%+236.1%+95.3%+88.6%+57.2%+10.8%-19.6%
P/B Ratio33.8927.1953.8151.0524.7312.688.549.013.323.012.192.212.21
—+114.4%+529.9%+466.5%+644.7%+321.8%+290.2%+307.6%+50.2%+24.0%-23.3%+10.2%+18.8%
P/FCF——3.3711.21——33.2575.22———5.81—
——-89.9%-85.1%———+1195.7%———-80.5%—
EV / EBITDA—11.3348.4914.27—————————
—————————————
EV / EBIT—19.26—23.65—————————
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Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Genasys Inc.'s operating margin was 8.3% in Q2 2026, up 10.3 pp QoQ and up 98.5 pp YoY. The trailing four-quarter average of -11.2% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 68.2% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Gross Margin41.6%63.3%48.0%50.3%26.3%37.7%45.8%40.8%52.8%37.9%33.9%49.6%46.9%
—+68.2%+4.7%+23.4%-50.1%-0.7%+35.0%-17.8%+12.5%-13.6%-26.4%-1.7%-3.2%
Operating Margin-41.2%8.3%-2.1%7.7%-58.6%-90.2%-85.6%-105.8%-74.8%-121.9%-165.8%-24.7%-10.2%
—+109.2%+97.6%+107.3%+21.7%+26.0%+48.4%-329.2%-635.7%-300.7%-398.6%+69.0%-128.7%
Net Margin-44.4%4.7%-4.8%-8.3%-65.8%-88.6%-58.8%-168.9%-93.2%-120.9%-154.2%-94.0%-10.0%
—+105.3%+91.9%+95.1%+29.4%+26.7%+61.9%-79.6%-834.4%-298.3%-361.1%-9.1%-139.7%

Return on Capital

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
ROE-183.6%29.9%-41.1%-52.9%-115.7%-56.5%-26.1%-49.5%-21.1%-18.4%-18.1%-26.0%-3.2%
—+152.9%-57.5%-6.9%-448.4%-207.2%-44.4%-90.3%-555.1%-149.7%-152.7%-7.4%-250.8%
ROA-30.7%1.1%-1.2%-2.3%-12.1%-11.8%-7.5%-20.1%-12.1%-12.9%-12.6%-18.2%-2.3%
—+109.5%+83.5%+88.4%-0.1%+8.7%+40.5%-10.5%-420.7%-138.9%-145.3%-3.2%-235.7%
ROIC-56.7%6.9%-2.2%5.8%-23.2%-23.1%-17.6%-16.5%-11.1%-13.6%-15.2%-5.2%-2.4%
—+129.8%+87.5%+135.2%-108.0%-69.7%-15.9%-218.8%-362.9%-140.3%-161.1%+72.5%-206.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Genasys Inc.'s Debt/EBITDA ratio is 8.0x, down from 31.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 29.5% YoY to 0.73x, tightening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Debt / Equity9.855.749.359.856.522.061.200.930.570.140.120.160.13
—+179.0%+679.7%+961.7%+1042.6%+1396.0%+861.0%+493.1%+348.1%+6.6%+0.1%+28.5%+36.9%
Debt / EBITDA—7.9831.569.83—————————
—————————————
Current Ratio0.720.730.730.720.651.041.331.862.581.872.342.242.18
—-29.5%-44.9%-61.1%-74.9%-44.5%-43.1%-17.1%+18.2%-18.4%-6.5%-3.3%+1.0%
Quick Ratio0.560.390.590.560.420.650.971.341.981.321.741.661.54
—-40.3%-39.4%-58.1%-79.0%-50.5%-44.0%-19.6%+28.3%-12.2%-4.0%-13.6%-2.2%
Interest Coverage-10.673.94-0.812.91-14.22————————
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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GNSS — Frequently Asked Questions

Quick answers to the most common questions about buying GNSS stock.

What is Genasys Inc.'s quarterly P/E ratio trend?

Genasys Inc.'s current P/E is -4.1x. The average P/E over the last 1 quarters is 28.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Genasys Inc.'s margins change by quarter?

Genasys Inc.'s current operating margin is -41.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at GNSS quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Genasys Inc.'s business trajectory between earnings reports.