GNSS — Genasys Inc.
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 924383 ·
Last close
$2.01
Market Cap
$91.54M
52W High
$2.12
52W Low
$1.40
ADV30
135,441
Next earnings
—
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
$-2,509,000
Investing CF
$5,310,000
Financing CF
$-899,000
CapEx
$-296,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-126,721,000
Inventory
$8,573,000
Receivables
$17,038,000
ST Investments
$30,000
EBIT TTM
$-10,734,000
Pretax Income TTM
$-14,607,000
Interest Exp TTM
$803,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$59,455,000
EBITDA
$-4,688,000
Free Cash Flow
$-5,776,750
Enterprise Value
$106,606,176
Total Cash
$961,000
Total Debt
$17,394,000
Shares Out
45,542,009
Trailing EPS
$-0.17
Book Value
$0.04
ROE
-144.2%
ROA
-5.7%
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
$0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCLA | PicoCELA Inc. | $115.37M | $12.00 | — |
| KRFG | King Resources, Inc. | $59.17M | $0.68 | — |
| SKYX | SKYX Platforms Corp. | $149.28M | $1.11 | — |
| UEIC | UNIVERSAL ELECTRONICS INC | $50.90M | $4.03 | — |
| COOK | Traeger, Inc. | $167.41M | $60.18 | — |
News headlines (Yahoo Finance, 1h cache)
Genasys Inc. New Emergency Alert System Provider for Ada County, ID
2026-05-20 13:00 · Yahoo
Genasys Inc. Q2 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Genasys Inc (GNSS) Q2 2026 Earnings Call Highlights: Record Revenue Growth and Strategic Challenges
2026-05-15 05:03 · Yahoo
Genasys Q2 Earnings Call Highlights
2026-05-15 01:08 · Yahoo
Genasys GNSS Q2 2026 Earnings Call Transcript
2026-05-14 22:01 · Yahoo
Genasys (GNSS) Q2 Earnings and Revenues Top Estimates
2026-05-14 21:30 · Yahoo
Genasys Inc. Reports Fiscal Second Quarter 2026 Results
2026-05-14 20:05 · Yahoo
Genasys Inc. Schedules Fiscal Second Quarter 2026 Financial Results and Conference Call for May 14, 2026
2026-04-30 20:10 · Yahoo
Genasys Announces New Protective Communications and Emergency Management Service Orders
2026-04-07 13:00 · Yahoo
One Genasys Insider Raised Stake By 39% In Previous Year
2026-04-04 14:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.