Genasys
(NASDAQ) GNSS
Genasys Financials at a Glance
Market Cap
$78.79M
Revenue (TTM)
$59.45M
Net Income (TTM)
-$7.99M
EPS (TTM)
-$0.18
P/E Ratio
-9.77
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$1.68
Volume
2,024
Open
$1.75
Price
$1.68
Volume
2,024
Open
$1.75
Previous Close
$1.68
Daily Range
$1.67 - $1.76
52-Week Range
$1.40 - $2.70
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$1.68
Volume
2,024
Open
$1.75
Previous Close
$1.68
Daily Range
$1.67 - $1.76
52-Week Range
$1.40 - $2.70
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Genasys
Industry
Communications Equipment
Sector
Information TechnologyEmployees
187
CEO
Richard S. Danforth
Website
genasys.comHeadquarters
San Diego, CA 92127, US
GNSS Financials
Key Financial Metrics (TTM)
Gross Margin
49.06%
Operating Margin
-5.94%
Net Income Margin
-13.44%
Return on Equity
-314.53%
Return on Capital
-71.47%
Return on Assets
-12.96%
Earnings Yield
-10.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$78.79M
Shares Outstanding
45.54M
Volume
2.02K
Avg. Volume
127.90K
Financials (TTM)
Gross Profit
$29.17M
Operating Income
-$3.53M
EBITDA
-$2.53M
Operating Cash Flow
-$5.50M
Capital Expenditure
-$72.00K
Free Cash Flow
-$5.57M
Cash & ST Invst.
$961.00K
Total Debt
$17.39M
Genasys Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.51M
+123.7%
Gross Profit
$9.82M
+276.2%
Gross Margin
63.33%
N/A
Market Cap
$78.79M
N/A
Market Cap/Employee
$421.32K
N/A
Employees
187
N/A
Net Income
$723.00K
+111.8%
EBITDA
$2.09M
+140.3%
Quarterly Fundamentals
Total Cash
$961.00K
-86.4%
Total Debt
$17.39M
+4.9%
Accounts Receivable
$16.70M
+323.9%
Inventory
$18.14M
+109.1%
Long Term Debt
$1.62M
-89.6%
Short Term Debt
$15.77M
+1406.4%
Return on Assets
-12.96%
N/A
Return on Invested Capital
-41.71%
N/A
Free Cash Flow
-$9.35M
-44.4%
Operating Cash Flow
-$9.31M
-47.3%