GNSS — Genasys Inc.
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 924383 ·
Last close
$1.68
Market Cap
$76.51M
52W High
$2.20
52W Low
$1.57
ADV30
76,416
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,505,000 | 9,819,000 | 1,282,000 | 723,000 | 61,630,000 | 931,000 | 58,602,000 |
| Dec 2025 | 17,065,000 | 8,183,000 | -352,000 | -817,000 | 67,646,000 | 10,286,000 | 65,840,000 |
| Sep 2025 | 17,028,000 | 8,571,000 | 1,311,000 | -1,408,000 | 63,869,000 | 7,969,000 | 61,702,000 |
| Jun 2025 | 9,857,000 | 2,597,000 | -5,925,000 | -6,487,000 | 57,393,000 | 5,339,000 | 54,234,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,500,000
Investing CF
$1,441,000
Financing CF
$-918,000
CapEx
$-266,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.17
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-125,998,000
Inventory
$9,670,000
Receivables
$17,531,000
ST Investments
$30,000
EBIT TTM
$-3,286,000
Pretax Income TTM
$-7,671,000
Interest Exp TTM
$1,478,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$56,893,000
EBITDA
$-5,838,000
Free Cash Flow
$-2,046,375
Enterprise Value
$95,128,576
Total Cash
$3,068,000
Total Debt
$21,686,000
Shares Out
45,542,009
Trailing EPS
$-0.14
Book Value
$0.07
ROE
-672.0%
ROA
-4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 40,757,000 | -16,810,000 | -18,112,000 | 63,869,000 | 61,702,000 | — | -8,762,000 |
| Sep 2024 | 24,008,000 | -26,716,000 | -31,730,000 | 53,936,000 | 36,373,000 | — | -19,454,000 |
| Sep 2023 | 46,663,000 | -10,986,000 | -18,396,000 | 49,905,000 | 16,093,000 | — | -9,593,000 |
| Sep 2022 | 54,035,000 | -2,369,000 | -16,212,000 | 71,854,000 | 21,461,000 | — | 468,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCLA | PicoCELA Inc. | $69.32M | $7.21 | — |
| OESX | ORION ENERGY SYSTEMS, INC. | $85.83M | $20.99 | — |
| UEIC | UNIVERSAL ELECTRONICS INC | $56.82M | $4.41 | — |
| MKDW | MKDWELL Tech Inc. | $46.60M | $11.10 | — |
| SCWO | 374Water Inc. | $41.64M | $2.35 | — |
News headlines (Yahoo Finance, 1h cache)
Genasys (GNSS) Q3 2026 Earnings Call Transcript
2026-08-20 21:45 · Yahoo
Genasys Shares Gain After Securing $1.4 Million in International LRAD Orders
2026-08-18 13:38 · Yahoo
Genasys Announces $1.4M in International LRAD® Orders
2026-08-18 13:00 · Yahoo
Genasys (GNSS) Stock Sees Fair Value Cut After Analysts Lower Growth Expectations
2026-08-17 12:10 · Yahoo
Genasys Inc (GNSS) (Q3 2026) Earnings Call Highlights: Record Backlog and Margin Surge Offset ...
2026-08-14 05:03 · Yahoo
Genasys Q3 Earnings Call Highlights
2026-08-14 01:03 · Yahoo
Genasys Reaches Major Milestone – Over 50M U.S. Residents Covered by Protect Platform
2026-08-10 13:00 · Yahoo
Genasys Receives Follow-On $2.4M LRAD® CIP Order
2026-08-05 13:00 · Yahoo
Genasys Extends Term Loan Maturity to July 2027
2026-07-15 12:00 · Yahoo
Genasys Secures $3.0M Mobile Mass Notification Order for U.S. Army
2026-07-08 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.