GNSS
Genasys Inc.
Price Chart
Latest Quote
$1.65
+0.05 (+3.12%)
Current Price
| Previous Close | $1.60 |
| Open | $1.57 |
| Day High | $1.70 |
| Day Low | $1.57 |
| Volume | 84,762 |
Stock Information
| Shares Outstanding | 45.54M |
| Total Debt | $17.39M |
| Cash Equivalents | $961K |
| Revenue | $59.45M |
| Net Income | $-7.99M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $75.14M |
| EPS (TTM) | $-0.17 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $91.58M |
| Sales | $59.45M |
| Income | $-7.99M |
| Book/sh | $0.07 |
| Cash/sh | $0.02 |
| Employees | 187 |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.73 |
| Debt/Eq | 574.44 |
Returns & Margins
| ROA | -5.68% |
| ROE | -144.15% |
| Gross Margin | 46.76% |
| Operating Margin | 7.62% |
| Profit Margin | -13.44% |
Ownership
| Insider Ownership | 7.49% |
| Institutional Ownership | 58.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.22 |
| P/S | 1.26 |
| P/B | 24.63 |
Analyst Data
| Recommendation | none |
| Target Price | $4.83 |
Technical Indicators
| SMA20 | $1.90 |
| SMA50 | $1.91 |
| SMA200 | $2.07 |
| RSI | 22.86 |
| ATR | 0.1014 |
| Shares Float | 38.49M |
| Short Float | 2.08% |
| Short Ratio | 4.07 |
| Rel Volume | 0.62 |
Performance History
| Week | -12.23% |
| Month | -13.61% |
| Quarter | -10.81% |
| 6 Months | -25.00% |
| YTD | -24.31% |
| Year | +6.45% |
| 3 Years | -39.34% |
| 5 Years | -69.78% |
| 10 Years | -7.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.65 | 84,800 |
| 2026-06-22 | $1.60 | 117,800 |
| 2026-06-18 | $1.63 | 152,500 |
| 2026-06-17 | $1.68 | 114,600 |
| 2026-06-16 | $1.72 | 218,200 |
| 2026-06-15 | $1.88 | 86,100 |
| 2026-06-12 | $1.93 | 142,400 |
| 2026-06-11 | $1.91 | 142,000 |
| 2026-06-10 | $1.84 | 34,000 |
| 2026-06-09 | $1.87 | 115,200 |
| 2026-06-08 | $1.87 | 46,000 |
| 2026-06-05 | $1.88 | 189,200 |
| 2026-06-04 | $1.98 | 111,700 |
| 2026-06-03 | $2.05 | 179,800 |
| 2026-06-02 | $2.03 | 221,800 |
| 2026-06-01 | $2.11 | 182,700 |
| 2026-05-29 | $2.15 | 115,300 |
| 2026-05-28 | $2.13 | 197,300 |
| 2026-05-27 | $2.11 | 178,900 |
| 2026-05-26 | $2.01 | 111,500 |
About Genasys Inc.
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.
đ° Latest News
Genasys Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-15T12:30:00Z
Genasys Inc (GNSS) Q2 2026 Earnings Call Highlights: Record Revenue Growth and Strategic Challenges
GuruFocus.com âĸ 2026-05-15T05:03:10ZGenasys Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T01:08:58Z
Genasys GNSS Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-14T22:01:52Z
Genasys (GNSS) Q2 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-14T21:30:02Z
One Genasys Insider Raised Stake By 39% In Previous Year
Simply Wall St. âĸ 2026-04-04T14:19:50Z
Genasys (GNSS) Secures $2.0M Order for Singapore Navy USV Communication Systems
Insider Monkey âĸ 2026-03-09T11:46:16Z
Genasys Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-02-11T13:30:00Z
Genasys Inc (GNSS) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ...
GuruFocus.com âĸ 2026-02-11T05:02:43ZGenasys Q1 Earnings Call Highlights
MarketBeat âĸ 2026-02-10T23:19:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,801,000 | $13,819,000 | $24,901,000 | $26,759,000 |
| Cost Of Revenue | $23,801,000 | $13,819,000 | $24,901,000 | $26,759,000 |
| Total Revenue | $40,757,000 | $24,008,000 | $46,663,000 | $54,035,000 |
| Operating Revenue | $40,757,000 | $24,008,000 | $46,663,000 | $54,035,000 |
| Expenses | ||||
| Interest Expense | $1,575,000 | $603,000 | - | - |
| Total Expenses | $57,567,000 | $50,724,000 | $57,649,000 | $56,404,000 |
| Other Income Expense | $107,000 | $-5,053,000 | $-10,000 | $-13,102,000 |
| Other Non Operating Income Expenses | $-623,000 | $-1,103,000 | $-10,000 | $60,000 |
| Net Non Operating Interest Income Expense | $-1,290,000 | $-366,000 | - | - |
| Interest Expense Non Operating | $1,575,000 | $603,000 | - | - |
| Operating Expense | $33,766,000 | $36,905,000 | $32,748,000 | $29,645,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Net Interest Income | $-1,290,000 | $-366,000 | - | - |
| Interest Income | $285,000 | $237,000 | - | - |
| Normalized Income | $-18,688,700 | $-27,829,782 | $-18,396,000 | $-5,814,020 |
| Net Income From Continuing And Discontinued Operation | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Total Operating Income As Reported | $-16,810,000 | $-26,716,000 | $-10,986,000 | $-15,531,000 |
| Net Income Common Stockholders | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Net Income | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Net Income Including Noncontrolling Interests | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Net Income Continuous Operations | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Pretax Income | $-17,993,000 | $-32,135,000 | $-10,996,000 | $-15,471,000 |
| Interest Income Non Operating | $285,000 | $237,000 | - | - |
| Operating Income | $-16,810,000 | $-26,716,000 | $-10,986,000 | $-2,369,000 |
| Gross Profit | $16,956,000 | $10,189,000 | $21,762,000 | $27,276,000 |
| Special Income Charges | - | - | $0 | $-13,162,000 |
| Per Share | ||||
| Diluted EPS | $-0.40 | $-0.72 | $-0.50 | $-0.44 |
| Basic EPS | $-0.40 | $-0.72 | $-0.50 | $-0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $153,300 | $-49,782 | $0 | $-2,764,020 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,602,000 | $-23,859,000 | $-7,656,000 | $14,095,000 |
| Total Unusual Items | $730,000 | $-3,950,000 | $0 | $-13,162,000 |
| Total Unusual Items Excluding Goodwill | $730,000 | $-3,950,000 | $0 | $-13,162,000 |
| Reconciled Depreciation | $3,546,000 | $3,723,000 | $3,330,000 | $3,302,000 |
| EBITDA (Bullshit earnings) | $-12,872,000 | $-27,809,000 | $-7,656,000 | $933,000 |
| EBIT | $-16,418,000 | $-31,532,000 | $-10,986,000 | $-2,369,000 |
| Diluted Average Shares | $45,023,000 | $44,317,000 | $36,939,000 | $36,495,000 |
| Basic Average Shares | $45,023,000 | $44,317,000 | $36,939,000 | $36,495,000 |
| Diluted NI Availto Com Stockholders | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Tax Provision | $119,000 | $-405,000 | $7,400,000 | $741,000 |
| Gain On Sale Of Security | $730,000 | $-3,950,000 | - | - |
| Research And Development | $8,106,000 | $9,644,000 | $8,127,000 | $7,010,000 |
| Selling General And Administration | $25,660,000 | $27,261,000 | $24,621,000 | $22,635,000 |
| Impairment Of Capital Assets | - | - | $0 | $13,162,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-17,430,000 | $-4,272,000 | $15,103,000 | $29,770,000 |
| Total Assets | $63,869,000 | $53,936,000 | $49,905,000 | $71,854,000 |
| Total Non Current Assets | $24,570,000 | $27,796,000 | $24,697,000 | $36,292,000 |
| Other Non Current Assets | $1,429,000 | $1,311,000 | $551,000 | $1,217,000 |
| Investmentin Financial Assets | $0 | $249,000 | $0 | $781,000 |
| Goodwill And Other Intangible Assets | $19,597,000 | $21,835,000 | $18,709,000 | $20,623,000 |
| Other Intangible Assets | $6,147,000 | $8,506,000 | $8,427,000 | $10,505,000 |
| Current Assets | $39,299,000 | $26,140,000 | $25,208,000 | $35,562,000 |
| Other Current Assets | $38,000 | $56,000 | $66,000 | $244,000 |
| Restricted Cash | $0 | $95,000 | $758,000 | $100,000 |
| Prepaid Assets | $7,824,000 | $2,059,000 | $1,529,000 | $1,702,000 |
| Inventory | $8,805,000 | $7,313,000 | $6,501,000 | $6,008,000 |
| Receivables | $14,593,000 | $3,727,000 | $6,208,000 | $8,375,000 |
| Other Receivables | $6,117,000 | $150,000 | - | - |
| Taxes Receivable | $880,000 | $294,000 | $256,000 | $1,631,000 |
| Accounts Receivable | $7,596,000 | $3,283,000 | $5,952,000 | $6,744,000 |
| Allowance For Doubtful Accounts Receivable | $-65,000 | $-65,000 | $-65,000 | $-181,000 |
| Gross Accounts Receivable | $7,661,000 | $3,348,000 | $6,017,000 | $6,925,000 |
| Cash Cash Equivalents And Short Term Investments | $8,039,000 | $12,890,000 | $10,146,000 | $19,133,000 |
| Cash And Cash Equivalents | $7,969,000 | $4,945,000 | $8,665,000 | $12,736,000 |
| Non Current Deferred Assets | - | - | $0 | $7,373,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $7,373,000 |
| Debt | ||||
| Net Debt | $10,041,000 | $7,065,000 | - | - |
| Total Debt | $21,353,000 | $16,300,000 | $5,291,000 | $6,137,000 |
| Long Term Debt And Capital Lease Obligation | $2,218,000 | $15,279,000 | $4,283,000 | $5,189,000 |
| Current Debt And Capital Lease Obligation | $19,135,000 | $1,021,000 | $1,008,000 | $948,000 |
| Current Debt | $18,010,000 | - | - | - |
| Other Current Borrowings | $18,010,000 | - | - | - |
| Long Term Debt | - | $12,010,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,702,000 | $36,373,000 | $16,093,000 | $21,461,000 |
| Total Non Current Liabilities Net Minority Interest | $7,266,000 | $22,288,000 | $4,834,000 | $6,096,000 |
| Derivative Product Liabilities | $3,570,000 | $6,640,000 | $0 | - |
| Non Current Deferred Liabilities | $1,478,000 | $369,000 | $551,000 | $227,000 |
| Current Liabilities | $54,436,000 | $14,085,000 | $11,259,000 | $15,365,000 |
| Other Current Liabilities | $20,000 | $301,000 | $803,000 | $5,000 |
| Current Deferred Liabilities | $23,934,000 | $5,249,000 | $3,469,000 | $6,551,000 |
| Payables And Accrued Expenses | $11,202,000 | $7,283,000 | $5,847,000 | $7,702,000 |
| Payables | $8,181,000 | $4,034,000 | $2,785,000 | $3,890,000 |
| Accounts Payable | $8,181,000 | $4,034,000 | $2,785,000 | $2,334,000 |
| Total Tax Payable | - | - | $0 | $1,556,000 |
| Other Non Current Liabilities | - | - | - | $680,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $2,167,000 | $17,563,000 | $33,812,000 | $50,393,000 |
| Total Equity Gross Minority Interest | $2,167,000 | $17,563,000 | $33,812,000 | $50,393,000 |
| Stockholders Equity | $2,167,000 | $17,563,000 | $33,812,000 | $50,393,000 |
| Gains Losses Not Affecting Retained Earnings | $687,000 | $-335,000 | $-505,000 | $-792,000 |
| Retained Earnings | $-125,904,000 | $-107,792,000 | $-76,062,000 | $-57,366,000 |
| Other | ||||
| Ordinary Shares Number | $45,161,172 | $44,631,030 | $37,211,071 | $36,611,240 |
| Share Issued | $45,161,172 | $44,631,030 | $37,211,071 | $36,611,240 |
| Tangible Book Value | $-17,430,000 | $-4,272,000 | $15,103,000 | $29,770,000 |
| Invested Capital | $20,177,000 | $29,573,000 | $33,812,000 | $50,393,000 |
| Working Capital | $-15,137,000 | $12,055,000 | $13,949,000 | $20,197,000 |
| Capital Lease Obligations | $3,343,000 | $4,290,000 | $5,291,000 | $6,137,000 |
| Total Capitalization | $2,167,000 | $29,573,000 | $33,812,000 | $50,393,000 |
| Additional Paid In Capital | $127,384,000 | $125,690,000 | $110,379,000 | $108,551,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,478,000 | $369,000 | $551,000 | $227,000 |
| Long Term Capital Lease Obligation | $2,218,000 | $3,269,000 | $4,283,000 | $5,189,000 |
| Current Deferred Revenue | $23,934,000 | $5,249,000 | $3,469,000 | $6,551,000 |
| Current Capital Lease Obligation | $1,125,000 | $1,021,000 | $1,008,000 | $948,000 |
| Current Provisions | $145,000 | $231,000 | $132,000 | $159,000 |
| Current Accrued Expenses | $3,021,000 | $3,249,000 | $3,062,000 | $3,812,000 |
| Investments And Advances | $0 | $249,000 | $0 | $781,000 |
| Goodwill | $13,450,000 | $13,329,000 | $10,282,000 | $10,118,000 |
| Net PPE | $3,544,000 | $4,401,000 | $5,437,000 | $6,298,000 |
| Accumulated Depreciation | $-4,465,000 | $-4,228,000 | $-3,774,000 | $-3,342,000 |
| Gross PPE | $8,009,000 | $8,629,000 | $9,211,000 | $9,640,000 |
| Leases | $2,294,000 | $2,312,000 | $2,302,000 | $2,172,000 |
| Construction In Progress | $183,000 | $30,000 | $0 | $104,000 |
| Other Properties | $2,419,000 | $3,110,000 | $3,886,000 | $4,541,000 |
| Machinery Furniture Equipment | $3,113,000 | $3,177,000 | $3,023,000 | $2,823,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,288,000 | $-837,000 | $-832,000 | $-857,000 |
| Finished Goods | $4,987,000 | $1,377,000 | $1,029,000 | $844,000 |
| Work In Process | $2,636,000 | $1,331,000 | $1,218,000 | $744,000 |
| Raw Materials | $2,470,000 | $5,442,000 | $5,086,000 | $5,277,000 |
| Other Short Term Investments | $70,000 | $7,945,000 | $1,481,000 | $6,397,000 |
| Available For Sale Securities | - | $249,000 | - | $781,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,017,000 | $-19,645,000 | $-9,832,000 | $87,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,762,000 | $-19,454,000 | $-9,593,000 | $468,000 |
| Cash Flow From Continuing Operating Activities | $-8,762,000 | $-19,454,000 | $-9,593,000 | $468,000 |
| Operating Gains Losses | $-3,069,000 | $3,521,000 | $4,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-255,000 | $-191,000 | $-239,000 | $-381,000 |
| Investing Cash Flow | $7,902,000 | $-8,666,000 | $5,538,000 | $-89,000 |
| Cash Flow From Continuing Investing Activities | $7,902,000 | $-8,666,000 | $5,538,000 | $-89,000 |
| Capital Expenditure Reported | $-255,000 | $-191,000 | $-239,000 | $-381,000 |
| Net Other Investing Changes | - | $-764,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $10,449,000 | $0 | - |
| Financing Cash Flow | $4,031,000 | $23,873,000 | $-114,000 | $-1,063,000 |
| Cash Flow From Continuing Financing Activities | $4,031,000 | $23,873,000 | $-114,000 | $-1,063,000 |
| Net Other Financing Charges | $-18,000 | $-274,000 | $-252,000 | $-70,000 |
| Net Common Stock Issuance | $0 | $10,449,000 | $0 | $-998,000 |
| Common Stock Issuance | $0 | $10,449,000 | $0 | - |
| Repurchase Of Capital Stock | - | - | $0 | $-998,000 |
| Other | ||||
| Issuance Of Debt | $4,000,000 | $13,698,000 | $0 | - |
| Interest Paid Supplemental Data | $1,575,000 | $603,000 | $0 | - |
| Income Tax Paid Supplemental Data | $235,000 | $52,000 | $0 | - |
| End Cash Position | $8,554,000 | $5,290,000 | $9,519,000 | $13,659,000 |
| Beginning Cash Position | $5,290,000 | $9,519,000 | $13,659,000 | $14,528,000 |
| Effect Of Exchange Rate Changes | $93,000 | $18,000 | $29,000 | $-185,000 |
| Changes In Cash | $3,171,000 | $-4,247,000 | $-4,169,000 | $-684,000 |
| Proceeds From Stock Option Exercised | $49,000 | $0 | $138,000 | $282,000 |
| Net Issuance Payments Of Debt | $4,000,000 | $13,698,000 | $0 | $-277,000 |
| Net Long Term Debt Issuance | $4,000,000 | $13,698,000 | $0 | $-277,000 |
| Long Term Debt Issuance | $4,000,000 | $13,698,000 | $0 | - |
| Net Investment Purchase And Sale | $8,157,000 | $-6,803,000 | $5,777,000 | $292,000 |
| Sale Of Investment | $9,557,000 | $9,403,000 | $9,418,000 | $7,122,000 |
| Purchase Of Investment | $-1,400,000 | $-16,206,000 | $-3,641,000 | $-6,830,000 |
| Net Business Purchase And Sale | $0 | $-908,000 | $0 | $0 |
| Purchase Of Business | $0 | $-908,000 | $0 | $0 |
| Change In Working Capital | $4,061,000 | $3,408,000 | $-3,929,000 | $-3,218,000 |
| Change In Other Working Capital | $18,062,000 | $840,000 | - | - |
| Change In Payables And Accrued Expense | $4,149,000 | $1,837,000 | $-5,639,000 | $-4,371,000 |
| Change In Accrued Expense | $35,000 | $-398,000 | $-6,064,000 | $-4,570,000 |
| Change In Payable | $4,114,000 | $2,235,000 | $425,000 | $199,000 |
| Change In Account Payable | $4,114,000 | $2,235,000 | $425,000 | $199,000 |
| Change In Prepaid Assets | $-5,937,000 | $-1,272,000 | $1,671,000 | $242,000 |
| Change In Inventory | $-1,943,000 | $-816,000 | $-788,000 | $75,000 |
| Change In Receivables | $-10,270,000 | $2,819,000 | $827,000 | $836,000 |
| Changes In Account Receivables | $-4,303,000 | $2,819,000 | $827,000 | $836,000 |
| Other Non Cash Items | $2,753,000 | $439,000 | $57,000 | $67,000 |
| Stock Based Compensation | $1,663,000 | $1,652,000 | $1,642,000 | $2,227,000 |
| Provisionand Write Offof Assets | $-14,000 | $-56,000 | $31,000 | $141,000 |
| Asset Impairment Charge | $451,000 | $4,000 | $295,000 | $13,495,000 |
| Amortization Of Securities | $-41,000 | $110,000 | $0 | - |
| Deferred Tax | $0 | $-525,000 | $7,373,000 | $666,000 |
| Deferred Income Tax | $0 | $-525,000 | $7,373,000 | $666,000 |
| Depreciation Amortization Depletion | $3,546,000 | $3,723,000 | $3,330,000 | $3,302,000 |
| Depreciation And Amortization | $3,546,000 | $3,723,000 | $3,330,000 | $3,302,000 |
| Amortization Cash Flow | $2,421,000 | $2,535,000 | $2,160,000 | $2,176,000 |
| Amortization Of Intangibles | $2,421,000 | $2,535,000 | $2,160,000 | $2,176,000 |
| Depreciation | $1,125,000 | $1,188,000 | $1,170,000 | $1,126,000 |
| Gain Loss On Investment Securities | $-3,070,000 | $3,515,000 | - | - |
| Gain Loss On Sale Of PPE | $1,000 | $6,000 | $4,000 | $0 |
| Net Income From Continuing Operations | $-18,112,000 | $-31,730,000 | $-18,396,000 | $-16,212,000 |
| Repayment Of Debt | - | - | $0 | $-277,000 |
| Common Stock Payments | - | - | $0 | $-998,000 |
| Long Term Debt Payments | - | - | $0 | $-277,000 |
Fetched: 2026-06-21