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GENASYS (GNSS)
NASDAQ
$1.63-$0.02 (-1.45%)
Price as of Jun 23, 2026 7:20 PM EDT- $72.9MMarket Cap
- 3.90%1-Year Change
- Scientific & Technical InstrumentsIndustry
GENASYS (GNSS)
$1.63-$0.02 (-1.45%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 28.5M +18.52% | 24.0M -48.55% | 46.7M -13.64% | 54.0M +14.96% | |
Cost of Revenue | 23.8M +72.23% | 13.8M -44.50% | 24.9M -10.08% | 27.7M +17.46% | |
Gross Profit | 17.0M +66.41% | 10.2M -53.18% | 21.8M -17.39% | 26.3M +12.45% | |
Sales and Marketing Expense | 25.7M -5.87% | 27.3M +10.72% | 24.6M +13.52% | 21.7M +24.47% | |
Research and Development Expense | -8.1M -15.95% | -9.6M +18.67% | -8.1M +15.72% | -7.0M +42.80% | |
Depreciation and Amortization Expense | 2.8M -5.12% | 2.9M +14.50% | 2.6M +0.08% | 2.6M +60.05% | |
Total Operating Expenses | 33.8M -8.51% | 36.9M +12.69% | 32.7M -21.79% | 41.9M +87.42% | |
Operating Profit | -16.8M -37.08% | -26.7M +143.18% | -11.0M -29.26% | -15.5M -1,532.75% | |
Interest Income | 285,000 +20.25% | 237,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 285,000 +20.25% | 237,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -1.2M -78.17% | -5.4M +54,090.00% | -10,000 -116.67% | 60,000 +11.11% | |
Income before Taxes | -18.0M -44.01% | -32.1M +192.24% | -11.0M -28.93% | -15.5M -1,459.49% | |
Income Taxes | 119,000 +129.38% | -405,000 -105.47% | 7.4M +898.65% | 741,000 +70.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.1M -42.92% | -31.7M +72.48% | -18.4M +13.47% | -16.2M -2,402.84% | |
Net Income from Continuing Operations Applicable to Common | -18.0M -44.01% | -32.1M +192.24% | -11.0M -28.93% | -15.5M -1,459.49% | |
Basic EPS and Net Income | -0.40 -44.44% | -0.72 +44.00% | -0.50 +13.64% | -0.44 -2,300.00% | |
Diluted EPS and Net Income | -0.40 -44.44% | -0.72 +44.00% | -0.50 +13.64% | -0.44 -2,300.00% | |
Basic Weighted Average Shares | 45.1M +1.67% | 44.3M +19.97% | 36.9M +1.22% | 36.5M +6.06% | |
Diluted Weighted Average Shares | 45.1M +1.67% | 44.3M +19.97% | 36.9M +1.22% | 36.5M +2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.0M +61.15% | 4.9M -42.93% | 8.7M -31.96% | 12.7M -3.27% | |
Short-Term Investments | 70,000 -99.12% | 7.9M +436.46% | 1.5M -76.85% | 6.4M +12.50% | |
Cash and Cash Equivalents and Short-Term Investments | 8.0M -37.63% | 12.9M +27.05% | 10.1M -46.97% | 19.1M +1.49% | |
Total Current Assets | 39.3M +50.34% | 26.1M +3.70% | 25.2M -29.12% | 35.6M +0.22% | |
Accumulated Depreciation | 4.5M +5.61% | 4.2M +12.03% | 3.8M +12.93% | 3.3M +14.06% | |
Property and Plant and Equipment and Net | 1.1M -12.86% | 1.3M -16.76% | 1.6M -11.72% | 1.8M +0.11% | |
Total Long-Term Assets | 1.1M -26.95% | 1.5M -0.71% | 1.6M -38.89% | 2.5M -30.08% | |
Total Assets | 63.9M +18.42% | 53.9M +8.08% | 49.9M -30.55% | 71.9M -20.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 1.6M N/A | |
Total Short-Term Debt | 18.0M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 54.4M +286.48% | 14.1M +25.10% | 11.3M -26.72% | 15.4M -12.03% | |
Total Long-Term Debt | 0 -100.00% | 12.0M N/A | N/A N/A | 0 N/A | |
Total Long-Term Liabilities | 7.3M -67.40% | 22.3M +3,945.01% | 551,000 -39.25% | 907,000 -8.84% | |
Total Liabilities | 61.7M +69.64% | 36.4M +126.02% | 16.1M -25.01% | 21.5M -11.21% | |
Retained Earnings | -125.9M +16.80% | -107.8M +41.72% | -76.1M +32.59% | -57.4M +39.39% | |
Total Stockholders Equity | 2.2M -87.66% | 17.6M -48.06% | 33.8M -32.90% | 50.4M -23.60% | |
Total Shares Outstanding | 45.2M +1.19% | 44.6M +19.94% | 37.2M +1.64% | 36.6M +0.57% | |
Cash Flow | |||||
Cash from Operating Activities | -8.8M -54.96% | -19.5M +102.79% | -9.6M -2,149.79% | 468,000 -92.39% | |
Capital Expenditures | 255,000 +33.51% | 191,000 -20.08% | 239,000 -37.27% | 381,000 +83.17% | |
Cash from Investing Activities | 7.9M +191.18% | -8.7M -256.48% | 5.5M +6,322.47% | -89,000 -99.43% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.0M -83.11% | 23.9M +21,041.23% | -114,000 -89.28% | -1.1M -8,276.92% | |
Financials Ratio | |||||
Gross Margin | 16.36% -61.46% | 42.44% -9.00% | 46.64% -4.34% | 48.75% -2.19% | |
Operating Margin | -59.08% -46.91% | -111.28% +372.66% | -23.54% -18.09% | -28.74% -1,346.31% | |
Return on Assets | -30.75% -49.68% | -61.11% +102.25% | -30.22% +50.96% | -20.02% -2,396.05% | |
Return on Equity | -183.60% +48.64% | -123.52% +182.70% | -43.69% +56.79% | -27.87% -2,378.05% | |
Revenue Growth | 18.52% +138.15% | -48.55% +255.86% | -13.64% -191.19% | 14.96% +61.15% | |
Current Ratio | 0.72 -61.10% | 1.86 -17.11% | 2.24 -3.27% | 2.31 +13.92% | |
Cash Ratio | 0.15 -58.30% | 0.35 -54.38% | 0.77 -7.15% | 0.83 +9.95% | |
Debt-to-Equity Ratio | 8.31 N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | 0.28 N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow