Genasys Inc.

GNSS

Genasys Inc.

GNSS

Insider Sentiment (TTM):

Last Purchase:2026-02-19Last Sale:2024-11-05Shares Purchased (TTM):25,430Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:24,492,094Shares Outstanding:45,268,405Institutional Ownership Pct.:54.10%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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
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	-	-	-	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…	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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-13.17%	-11.71%	-5.85%	7.43%	-1.14%	0.57%	-	-	-	-	-	-
2025	-17.18%	-33.33%	-27.84%	1.69%	0.00%	-9.04%	20.73%	46.95%	42.68%	-0.47%	-7.51%	-16.43%
2024	12.28%	36.84%	30.99%	-4.52%	36.18%	25.63%	26.83%	43.90%	58.13%	4.44%	12.96%	0.37%
2023	-	-	-	-	-	-	-	-	-	18.02%	-5.81%	15.70%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	0.76	0.73	0.73	0.72	0.65	1.04	1.33	1.86	2.58	1.87	2.34	2.24
Quick Ratio	0.33	0.33	0.44	0.40	0.26	0.48	0.79	1.17	1.50	0.79	1.56	1.50
Working Capital	-11.24M	-14.34M	-16.01M	-15.14M	-17.46M	799.00K	6.95M	12.06M	19.35M	10.33M	15.44M	13.95M
Leverage & Debt
Debt to Equity	-45.13	19.35	36.46	28.47	17.17	5.17	3.00	2.07	1.09	0.46	0.40	0.48
Interest Coverage TTM	-1.06	-2.28	-6.83	-10.67	-22.47	-34.38	-69.10	-	-	-	-	-
Debt Ratio	1.02	0.95	0.97	0.97	0.94	0.84	0.75	0.67	0.52	0.32	0.28	0.32
Efficiency & Turnover
Asset Turnover TTM	0.98	1.07	0.83	0.69	0.52	0.55	0.48	0.46	0.47	0.62	0.67	0.77
Days Sales Outstanding TTM	43.39	51.26	42.68	48.71	61.75	42.33	51.15	70.20	104.50	33.54	34.81	49.65
Receivables Turnover TTM	8.41	7.12	8.55	7.49	5.91	8.62	7.14	5.20	3.49	10.88	10.49	7.35
Per Share Metrics
Diluted EPS TTM	-0.14	-0.17	-0.33	-0.40	-0.62	-0.63	-0.65	-0.72	-0.68	-0.57	-0.49	-0.50
Free Cash Flow Per Share TTM	-0.06	-0.12	-0.06	-0.20	-0.24	-0.28	-0.29	-0.44	-0.38	-0.34	-0.25	-0.27
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	54.03%	49.06%	43.16%	41.60%	36.54%	44.35%	44.71%	42.44%	45.59%	44.67%	45.41%	46.64%
Operating Profit Margin TTM	-3.16%	-6.20%	-22.05%	-41.24%	-82.87%	-88.87%	-95.64%	-111.28%	-79.46%	-52.23%	-36.33%	-23.54%
Net Profit Margin TTM	-10.86%	-13.44%	-29.19%	-44.44%	-92.19%	-101.82%	-109.39%	-132.16%	-108.72%	-71.72%	-53.32%	-39.42%
Growth Metrics
Net Revenue Growth (1Y)	86.72%	114.02%	91.38%	69.76%	8.95%	-20.77%	-34.41%	-48.55%	-46.22%	-32.43%	-24.72%	-13.64%
Net Income Growth (1Y)	-78.00%	-71.76%	-48.94%	-42.92%	-7.62%	12.47%	34.57%	72.48%	37.22%	17.93%	17.37%	13.47%
EPS Growth (1Y)	-78.18%	-71.92%	-49.26%	-43.86%	-8.76%	10.59%	31.02%	43.77%	14.01%	-1.88%	-1.50%	12.11%
Valuation Metrics
P/E TTM	-12.53	-10.31	-6.54	-6.09	-2.78	-3.61	-4.01	-4.97	-3.11	-4.17	-4.11	-4.04
P/B TTM	-58.63	27.21	53.81	50.94	24.73	12.68	8.54	8.98	3.32	3.01	2.19	2.20
P/S TTM	1.36	1.39	1.91	2.71	2.56	3.68	4.39	6.57	3.38	2.99	2.19	1.59
Market Cap	77.40M	82.39M	97.17M	110.39M	78.12M	102.15M	116.77M	157.77M	94.55M	104.87M	88.77M	74.25M
Enterprise Value	81.83M	96.07M	100.71M	120.43M	89.83M	109.30M	120.68M	164.83M	97.58M	101.32M	83.99M	65.58M
Calculated Values
Free Cash Flow TTM	-2.62M	-5.59M	-2.72M	-9.04M	-10.98M	-12.60M	-12.90M	-19.65M	-16.95M	-14.86M	-10.76M	-9.83M
Net Debt	4.43M	13.68M	3.53M	10.04M	11.71M	7.14M	3.91M	7.07M	3.03M	-3.54M	-4.78M	-8.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-02-19Purchase

Owner: Dodd, William H

Title: -

Shares: 25,430

Price/Share: $1.98

Value: $50,351.40

Shares Owned: 129,163

Relationship: Director

Ownership: Direct

2024-12-12Purchase

Owner: Osgood, Richard Hoe Iii

Title: -

Shares: 10,000

Price/Share: $2.64

Value: $26,400.00

Shares Owned: 507,883

Relationship: Director

Ownership: Direct

2024-12-11Purchase

Owner: Dodd, William H

Title: -

Shares: 16,327

Price/Share: $2.65

Value: $43,266.55

Shares Owned: 59,159

Relationship: Director

Ownership: Direct

2024-11-05Sale

Owner: Awm, Investment Company, …

Title: -

Shares: 28,732

Price/Share: $3.69

Value: $106,021.08

Shares Owned: 5,649,544

Relationship: TenPercentOwner

Ownership: Indirect

2024-08-19Purchase

Owner: Culhane, Mark

Title: -

Shares: 613

Price/Share: $2.70

Value: $1,655.10

Shares Owned: 70,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-19	Dodd, William H	Director	-	Direct	Purchase	25,430	1.98	$50,351.40	129,163	4
2024-12-12	Osgood, Richard Hoe Iii	Director	-	Direct	Purchase	10,000	2.64	$26,400.00	507,883	4/A
2024-12-11	Dodd, William H	Director	-	Direct	Purchase	16,327	2.65	$43,266.55	59,159	4
2024-11-05	Awm, Investment Company, …	TenPercentOwner	-	Indirect	Sale	28,732	3.69	$106,021.08	5,649,544	4
2024-08-19	Culhane, Mark	Director	-	Direct	Purchase	613	2.70	$1,655.10	70,000	4
2023-12-14	Anchin, Scott L	Director	-	Direct	Purchase	20,000	1.85	$37,000.00	268,152	4
2023-12-12	Osgood, Richard Hoe Iii	Director	-	Direct	Purchase	10,000	1.69	$16,900.00	467,883	4
2023-10-02	Osgood, Richard Hoe Iii	Director	-	Direct	Purchase	50,000	2.00	$100,000.00	457,883	4
2023-09-28	Awm, Investment Company, …	TenPercentOwner	-	Indirect	Purchase	1,400,000	2.00	$2,800,000.00	5,749,544	4
2023-05-12	Anchin, Scott L	Director	-	Indirect	Purchase	5,000	2.40	$12,000.00	2,500	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

54.10%

Inst. Shares: 24,492,094

Shares Outstanding: 45,268,405

2025-12-31

48.48%

Inst. Shares: 21,913,507

Shares Outstanding: 45,197,278

2025-09-30

64.11%

Inst. Shares: 28,884,600

Shares Outstanding: 45,056,436

2025-06-30

50.63%

Inst. Shares: 22,863,441

Shares Outstanding: 45,154,504

2025-03-31

36.31%

Inst. Shares: 16,341,868

Shares Outstanding: 45,002,197

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	24,492,094	45,268,405	54.10%
2025-12-31	21,913,507	45,197,278	48.48%
2025-09-30	28,884,600	45,056,436	64.11%
2025-06-30	22,863,441	45,154,504	50.63%
2025-03-31	16,341,868	45,002,197	36.31%
2024-12-31	22,529,561	44,912,206	50.16%
2024-09-30	15,919,554	44,316,865	35.92%
2024-06-30	16,341,328	44,598,393	36.64%
2024-03-31	16,297,517	44,247,858	36.83%
2023-12-31	17,365,605	43,729,240	39.71%
2023-09-30	18,428,911	36,939,335	49.89%
2023-06-30	14,519,972	37,053,196	39.19%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Genasys 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Genasys Inc. reported a 86.72% year-over-year revenue growth, a Gross Profit Margin of 54.03% (TTM), a Debt-to-Equity ratio of -45.13x, a Price-to-Sales (P/S) ratio of 1.36x (TTM), a Price-to-Book (P/B) ratio of -58.63x (TTM), at a market cap of $77.40M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 86.72%
Gross Profit Margin TTM: 54.03%
Debt To Equity: -45.13x
P/S TTM: 1.36x
P/B TTM: -58.63x
Market Cap: $77.40M

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 is GNSS's market cap?

Genasys Inc. (GNSS) has a market capitalization of $77.40M as of 2026-06-30.

What exchange does GNSS trade on?

Genasys Inc. (GNSS) trades on the Nasdaq.

Where is Genasys Inc. incorporated?

Genasys Inc. is incorporated in DE.

Genasys Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Genasys Inc. (GNSS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Audio & Video Equipment

Wall Street's data.
Main Street's price.

Genasys Inc. (GNSS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Audio & Video Equipment

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.