GENASYS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:09:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.02M | -19.64M | -9.83M | 87.00K | 5.94M | 6.78M |
| EBITDA | -14.03M | -23.79M | -8.43M | -12.97M | 2.68M | 6.84M |
| Working Capital | -15.14M | 12.05M | 13.95M | 20.20M | 18.02M | 29.80M |
| Net Debt | 13.38M | 11.36M | -3.37M | -6.60M | -5.97M | -15.84M |
| Gross Margin | 41.60% | 42.44% | 46.64% | 50.48% | 49.84% | 52.64% |
| Operating Margin | -41.24% | -111.28% | -23.54% | -28.74% | 2.31% | 14.05% |
| Net Margin | -44.44% | -132.16% | -39.42% | -30.00% | 1.50% | 27.61% |
| Return on Equity (ROE) | -835.81% | -180.66% | -54.41% | -32.17% | 1.40% | 24.16% |
| Return on Assets (ROA) | -28.36% | -58.83% | -36.86% | -22.56% | 0.78% | 17.95% |
| Current Ratio | 0.72× | 1.86× | 2.24× | 2.31× | 2.03× | 3.89× |
| Debt-to-Equity | 9.85× | 0.93× | 0.16× | 0.12× | 0.14× | 0.15× |
| Effective Tax Rate | -0.66% | 1.26% | -67.30% | -4.79% | 38.14% | -92.51% |
| Cash Conversion Ratio | 0.48× | 0.61× | 0.52× | -0.03× | 8.74× | 0.58× |
| Accruals Ratio | -0.15× | -0.23× | -0.18× | -0.23× | -0.06× | 0.07× |
| SBC % of Revenue | 4.08% | 6.88% | 3.52% | 4.12% | 3.03% | 2.28% |
| CapEx Coverage | -34.36× | -101.85× | -40.14× | 1.23× | 29.57× | 49.41× |
| Free Cash Flow Per Share | $-0.20 | $-0.44 | $-0.27 | $0.00 | $0.17 | $0.20 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 259.00× | 17.57× |
| P/FCF | — | — | — | 1154.17× | 31.02× | 30.94× |
| FCF Yield | — | — | — | 0.09% | 3.22% | 3.23% |
| EV / EBITDA | — | — | — | — | 68.11× | 27.86× |
| P/S | 2.71× | 6.62× | 1.58× | 1.88× | 4.01× | 4.80× |
| P/B | 51.06× | 9.05× | 2.18× | 2.01× | 3.74× | 4.20× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 23.80M | 13.82M | 24.90M | 26.76M | 23.58M | 20.37M |
| Gross Profit | 16.96M | 10.19M | 21.76M | 27.28M | 23.43M | 22.64M |
| Research and Development Expense | 8.11M | 9.64M | 8.13M | 7.01M | 4.92M | 4.55M |
| Selling, General and Administrative Expense | 25.66M | 27.26M | 24.62M | 22.64M | 17.42M | 12.04M |
| Operating Expenses | 33.77M | 36.91M | 32.75M | 42.81M | 22.34M | 16.60M |
| Operating Income (Loss) | -16.81M | -26.72M | -10.99M | -15.53M | 1.08M | 6.04M |
| Income Tax Expense (Benefit) | 119.00K | -405.00K | 7.40M | 741.00K | 434.00K | -5.71M |
| Net Income (Loss) Attributable to Parent | -18.11M | -31.73M | -18.40M | -16.21M | 704.00K | 11.87M |
| Earnings Per Share, Basic | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.36 |
| Weighted Average Number of Shares Outstanding, Basic | 45.06M | 44.32M | 36.94M | 36.50M | 34.41M | 33.22M |
| Earnings Per Share, Diluted | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.06M | 44.32M | 36.94M | 36.50M | 35.59M | 34.09M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.97M | 4.95M | 8.66M | 12.74M | 13.17M | 23.32M |
| Assets, Current | 39.30M | 26.14M | 25.21M | 35.56M | 35.48M | 40.12M |
| Assets | 63.87M | 53.94M | 49.91M | 71.85M | 90.13M | 66.17M |
| Long-term Debt | — | — | — | 0 | 296.00K | 318.00K |
| Liabilities, Current | 54.44M | 14.09M | 11.26M | 15.37M | 17.47M | 10.32M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 18.00K |
| Liabilities | 61.70M | 36.37M | 16.09M | 21.46M | 24.17M | 17.03M |
| Stockholders' Equity Attributable to Parent | 2.17M | 17.56M | 33.81M | 50.39M | 50.39M | 49.14M |
| Common Stock, Shares, Outstanding | 45.16M | 44.63M | 36.61M | 36.61M | 36.40M | 33.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.76M | -19.45M | -9.59M | 468.00K | 6.15M | 6.92M |
| Payments to Acquire Property, Plant, and Equipment | 255.00K | 191.00K | 239.00K | 381.00K | 208.00K | 140.00K |
| Net Cash Provided by (Used in) Investing Activities | 7.90M | -8.67M | 5.54M | -89.00K | -15.55M | -3.13M |
| Payments for Repurchase of Common Stock | — | — | 0 | 998.00K | 0 | 398.00K |
| Net Cash Provided by (Used in) Financing Activities | 4.03M | 23.87M | -114.00K | -1.06M | 13.00K | 679.00K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.15M | 7.20M | 2.47M | -11.48M | -5.60M | 878.00K |
| EBITDA | — | 330.00K | 1.98M | -5.24M | -5.56M | -5.20M |
| Working Capital | -14.34M | -16.01M | -15.14M | -17.46M | 799.00K | 6.95M |
| Net Debt | 16.46M | 6.60M | 13.38M | 15.25M | 10.92M | 7.92M |
| Gross Margin | 63.33% | 47.95% | 50.33% | 26.35% | 37.65% | 45.79% |
| Operating Margin | 8.27% | -2.06% | 7.70% | -60.11% | -90.23% | -85.61% |
| Net Margin | 4.66% | -4.79% | -8.27% | -65.81% | -88.56% | -58.76% |
| Return on Equity (ROE) | 23.88% | -45.24% | -64.97% | -205.35% | -76.20% | -29.83% |
| Return on Assets (ROA) | 1.17% | -1.21% | -2.20% | -11.30% | -12.35% | -7.46% |
| Current Ratio | 0.73× | 0.73× | 0.72× | 0.65× | 1.04× | 1.33× |
| Debt-to-Equity | 5.74× | 9.35× | 9.85× | 6.52× | 2.06× | 1.20× |
| Effective Tax Rate | 16.71% | -18.06% | -2.92% | -0.12% | -1.17% | 0.00% |
| Cash Conversion Ratio | -2.92× | -8.81× | -1.78× | 1.74× | 0.88× | -0.23× |
| Accruals Ratio | 0.05× | -0.12× | -0.06× | 0.08× | -0.02× | -0.09× |
| SBC % of Revenue | 6.26% | 2.46% | 2.34% | 12.82% | 11.61% | 5.63% |
| CapEx Coverage | -51.54× | — | 59.74× | -52.92× | -24.00× | 13.72× |
| Free Cash Flow Per Share | $-0.05 | $0.16 | $0.05 | $-0.25 | $-0.12 | $0.02 |
Valuation Metrics
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 5.69M | 8.88M | 8.46M | 7.26M | 4.32M | 3.76M |
| Gross Profit | 9.82M | 8.18M | 8.57M | 2.60M | 2.61M | 3.18M |
| Research and Development Expense | 2.33M | 1.90M | 1.50M | 2.10M | 2.22M | 2.29M |
| Selling, General and Administrative Expense | 6.21M | 6.64M | 5.76M | 6.42M | 6.65M | 6.83M |
| Operating Expenses | 8.54M | 8.54M | 7.26M | 8.52M | 8.87M | 9.12M |
| Operating Income (Loss) | 1.28M | -352.00K | 1.31M | -5.92M | -6.25M | -5.94M |
| Income Tax Expense (Benefit) | 145.00K | 125.00K | 40.00K | 8.00K | 71.00K | 0 |
| Net Income (Loss) Attributable to Parent | 723.00K | -817.00K | -1.41M | -6.49M | -6.14M | -4.08M |
| Earnings Per Share, Basic | $0.02 | $-0.02 | $-0.03 | $-0.14 | $-0.14 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 45.27M | 45.20M | 45.06M | 45.15M | 45.00M | 44.91M |
| Earnings Per Share, Diluted | $0.02 | $-0.02 | $-0.03 | $-0.14 | $-0.14 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.01M | 45.20M | 45.06M | 45.15M | 45.00M | 44.91M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 931.00K | 10.29M | 7.97M | 5.34M | 5.67M | 8.47M |
| Assets, Current | 38.81M | 44.00M | 39.30M | 31.93M | 23.42M | 28.00M |
| Assets | 61.63M | 67.65M | 63.87M | 57.39M | 49.72M | 54.64M |
| Liabilities, Current | 53.16M | 60.01M | 54.44M | 49.40M | 22.62M | 21.05M |
| Liabilities | 58.60M | 65.84M | 61.70M | 54.23M | 41.66M | 40.97M |
| Stockholders' Equity Attributable to Parent | 3.03M | 1.81M | 2.17M | 3.16M | 8.06M | 13.67M |
| Common Stock, Shares, Outstanding | 45.48M | 45.21M | 45.16M | 45.15M | 45.15M | 44.93M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.11M | 7.20M | 2.51M | -11.27M | -5.38M | 947.00K |
| Payments to Acquire Property, Plant, and Equipment | 41.00K | 0 | 42.00K | 213.00K | 224.00K | 69.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 41.00K | 9.00K | 7.89M | 6.46M | 2.63M |
| Net Cash Provided by (Used in) Financing Activities | -4.92M | -4.93M | 6.00K | 4.03M | 25.00K | 1.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GNSS CIK 0000924383),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.