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Genasys

(NASDAQ) GNSS

Current Price$1.94
Market Cap$87.90M
Since IPO (1995)+293%
5 Year-64%
1 Year+23%
1 Month+4%

Genasys Financials at a Glance

Market Cap

$87.90M

Revenue (TTM)

$59.45M

Net Income (TTM)

-$7.99M

EPS (TTM)

-$0.18

P/E Ratio

-10.90

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Price

$1.94

Volume

142,504

Open

$1.94

Previous Close

$1.93

Daily Range

$1.93 - $2.00

52-Week Range

$1.40 - $2.70

Estimated Earnings Date

Aug 11, 2026

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About Genasys

Industry

Communications Equipment

Employees

187

CEO

Richard S. Danforth

Headquarters

San Diego, CA 92127, US

GNSS Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

-6%

Net Income Margin

-13%

Return on Equity

-144%

Return on Capital

-42%

Return on Assets

-13%

Earnings Yield

-9.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$87.90M

Shares Outstanding

45.54M

Volume

142.50K

Avg. Volume

122.75K

Financials (TTM)

Gross Profit

$16.96M

Operating Income

-$16.81M

EBITDA

-$12.87M

Operating Cash Flow

-$8.76M

Capital Expenditure

-$255.00K

Free Cash Flow

-$9.02M

Cash & ST Invst.

$8.04M

Total Debt

$21.35M

Genasys Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$15.51M

+123.7%

Gross Profit

$9.82M

+276.2%

Gross Margin

63.33%

N/A

Market Cap

$87.90M

N/A

Market Cap/Employee

$435.13K

N/A

Employees

202

N/A

Net Income

$723.00K

+111.8%

EBITDA

$2.09M

+140.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About GNSS

What is the current price of Genasys?

Genasys is trading at $1.93 per share.

What is the 52-week range for Genasys?

Over the past 52 weeks, Genasys has traded between $1.40 and $2.70.

How much debt does Genasys have?

As of the most recent reporting period, Genasys reported total debt of $17.39M.

How much cash does Genasys have on hand?

Genasys reported $931.00K in cash and cash equivalents in its most recent financial results.

What is Genasys’s dividend yield?

Genasys does not currently have a dividend yield.

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