GNSS
Genasys Inc.Company Information
- Company Name
- Genasys Inc.
- CIK
- CIK0000924383
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GNSS: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3651
- SIC Description
- Household Audio & Video Equipment
- Ticker
- GNSS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-26
- Last sale
- 2024-11-05
- Shares purchased (TTM)
- 26,430
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,391,140
- Shares outstanding
- 45,526,953
- Ownership
- 36.00%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -15.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 1 | 10 | 8 | 5 | 6 | 8 | 5 | 9 | 4 | 5 | 9 | ||||||
| Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 4 | 3 | 9 | 1 | ||||||
| Restricted Cash Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 9 | 13 | 9 | 8 | 5 | 4 | 3 | 3 | 6 | 3 | 4 | 6 | ||||||
| Contract With Customer Asset Net Current | 4 | 3 | 7 | 6 | 3 | - | - | 0 | - | - | - | - | ||||||
| Inventory Net | 11 | 10 | 9 | 9 | 11 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 9 | 12 | 9 | 9 | 7 | 4 | 4 | 2 | 6 | 6 | 2 | 2 | ||||||
| Assets Current | 36 | 39 | 44 | 39 | 32 | 23 | 28 | 26 | 32 | 22 | 27 | 25 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Marketable Securities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Goodwill Gross | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 10 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 10 | 8 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets | 58 | 62 | 68 | 64 | 57 | 50 | 55 | 54 | 59 | 51 | 57 | 50 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9 | 10 | 7 | 8 | 8 | 4 | 5 | 4 | 4 | 3 | 2 | 3 | ||||||
| Accrued Liabilities Current | 10 | 9 | 7 | 7 | 23 | 17 | 16 | 7 | 8 | 8 | 9 | 7 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Borrowings | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | 8 | 15 | 14 | 18 | 17 | - | - | 0 | - | - | - | - | ||||||
| Liabilities Current | 48 | 53 | 60 | 54 | 49 | 23 | 21 | 14 | 12 | 12 | 12 | 11 | ||||||
| Long Term Notes Payable | 8 | - | - | 0 | 0 | 13 | 12 | 12 | 12 | - | - | 0 | ||||||
| Derivative Liabilities Noncurrent | 2 | 2 | 3 | 4 | 2 | 3 | 4 | 7 | 3 | - | - | 0 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | ||||||
| Deferred Revenue Noncurrent | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | 1 | ||||||
| Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Liabilities | 60 | 59 | 66 | 62 | 54 | 42 | 41 | 36 | 31 | 16 | 16 | 16 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 129 | 128 | 128 | 127 | 127 | 127 | 126 | 126 | 125 | 125 | 124 | 110 | ||||||
| Retained Earnings Accumulated Deficit | -131 | -126 | -127 | -126 | -124 | -118 | -112 | -108 | -96 | -90 | -83 | -76 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | -0 | -1 | -0 | -0 | -0 | -0 | -1 | ||||||
| Stockholders Equity | -1 | 3 | 2 | 2 | 3 | 8 | 14 | 18 | 28 | 35 | 41 | 34 | ||||||
| Liabilities And Stockholders Equity | 58 | 62 | 68 | 64 | 57 | 50 | 55 | 54 | 59 | 51 | 57 | 50 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 37 | ||||||
| Shares Outstanding | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialGenasys Inc. (GNSS) — SEC Financial Statements & Analysis
Genasys Inc. (GNSS) is a household audio & video equipment company, incorporated in DE. Genasys Inc. trades on Nasdaq as: GNSS. Genasys Inc. (GNSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Genasys Inc. carries a market cap of $77.40M, a P/E ratio of -12.53x, a P/B ratio of -58.63x, a P/S ratio of 1.36x, an enterprise value of $93.51M, and an EV/EBITDA multiple of 103.33x. On profitability, it posts a gross margin of 54.03%, an operating margin of -3.16%, a net margin of -10.86%, a Return on Equity (ROE) of -672.00%, a Return on Assets (ROA) of -10.69%, and a Return on Invested Capital (ROIC) of -11.43%. Per share, it reports EPS of $-0.14, diluted EPS of $-0.14, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 86.72% year-over-year, net income growth of -78.00% year-over-year, and EPS growth of -78.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.76x, a quick ratio of 0.33x, working capital of $-11.24M, a debt-to-equity ratio of -45.13x, a debt ratio of 1.02, an interest coverage ratio of -1.06x, free cash flow of $-2.62M (TTM), and net debt of $16.12M. Figures sourced from SEC EDGAR.
- Market Cap
- $77.40M
- P/E TTM
- -12.53x
- EPS TTM
- $-0.14
- P/B TTM
- -58.63x
- ROE TTM
- -672.00%
- ROA TTM
- -10.69%
- Debt To Equity
- -45.13x
- Free Cash Flow TTM
- $-2.62M
- Net Revenue TTM Growth 1Y
- 86.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Genasys Inc. in?
Genasys Inc. (GNSS) operates in the Household Audio & Video Equipment industry.
What exchange does GNSS trade on?
Genasys Inc. (GNSS) trades on the Nasdaq.
Where is Genasys Inc. incorporated?
Genasys Inc. is incorporated in DE.
When was Genasys Inc. (GNSS)'s most recent SEC filing?
Genasys Inc. (GNSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is GNSS's market cap?
Genasys Inc. (GNSS) has a market capitalization of $77.40M as of 2026-06-30.
What is GNSS's EPS (earnings per share)?
Genasys Inc. (GNSS)'s trailing twelve month EPS is $-0.14 as of 2026-06-30.
What is GNSS's ROE (return on equity)?
Genasys Inc. (GNSS)'s trailing twelve month Return on Equity (ROE) is -672.00% as of 2026-06-30.
What is GNSS's ROA (return on assets)?
Genasys Inc. (GNSS)'s trailing twelve month Return on Assets (ROA) is -10.69% as of 2026-06-30.
What is GNSS's ROIC (return on invested capital)?
Genasys Inc. (GNSS)'s trailing twelve month Return on Invested Capital (ROIC) is -11.43% as of 2026-06-30.
What is GNSS's EV/EBITDA?
Genasys Inc. (GNSS)'s trailing twelve month EV/EBITDA is 103.33x as of 2026-06-30.