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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GNSS | -43.56% | -68.18% | -20.45% | +342% |
| S&P | +16.9% | +95.99% | +14.39% | +1,102% |
Genasys, Inc. engages in the provision of critical communications hardware and software solutions and a multi-channel approach to deliver geo-targeted alerts, notifications, instructions, and information before, during, and after public safety threats and critical business events. Its communications platform includes Genasys Emergency Management (GEM) applications, National Emergency Warning Systems (NEWS), and LRAD long-range voice broadcast systems. The firm operates through the following segments: Hardware and Software. The company was founded by Elwood G. Norris in 1980 and is headquartered in San Diego, CA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.86M | 37.5% |
| Gross Profit | $2.60M | -31.4% |
| Gross Margin | 26.35% | -26.5% |
| Market Cap | $78.12M | -17.2% |
| Market Cap / Employee | $0.39M | 0.0% |
| Employees | 202 | 0.0% |
| Net Income | -$6.49M | 2.9% |
| EBITDA | -$4.90M | -10.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $5.43M | -37.3% |
| Accounts Receivable | $4.65M | -17.9% |
| Inventory | 16.5 | 126.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.47M | -83.8% |
| Short Term Debt | $18.13M | 1666.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -48.10% | 2.5% |
| Return On Invested Capital | -30.34% | -20.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.89M | 21.8% |
| Operating Free Cash Flow | -$5.90M | 21.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 5.58 | 6.61 | 7.46 | 9.70 | 259.50% |
| Price to Sales | 6.61 | 4.39 | 3.68 | 2.56 | -23.98% |
| Price to Tangible Book Value | 25.96 | -27.16 | -13.82 | -6.25 | -178.95% |
| Enterprise Value to EBITDA | -26.29 | -23.83 | -20.75 | -19.02 | -13.88% |
| Return on Equity | -123.5% | -107.3% | -131.7% | -177.6% | 110.46% |
| Total Debt | $16.30M | $16.39M | $16.58M | $20.59M | 26.76% |
GNSS earnings call for the period ending June 30, 2022.
GNSS earnings call for the period ending March 31, 2022.
GNSS earnings call for the period ending December 31, 2021.
GNSS earnings call for the period ending December 31, 2020.
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