Genasys Inc. financial data

Symbol
GNSS on Nasdaq
Industry
Household Audio & Video Equipment
Location
16262 West Bernardo Drive, San Diego, CA
State of incorporation
DE
Fiscal year end
September 30
Former names
LRAD Corp (to 1/13/2020), AMERICAN TECHNOLOGY CORP /DE/ (to 3/11/2010)
Latest financial report
10-Q - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -19.4%
Quick Ratio 48.4 % -25.7%
Debt-to-equity 132 % +223%
Return On Equity -123 % -132%
Return On Assets -53.1 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares +2.05%
Common Stock, Shares, Outstanding 44.9M shares +2.05%
Entity Public Float 88.8M USD -5.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +2.71%
Weighted Average Number of Shares Outstanding, Diluted 44.9M shares +2.71%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 14.7M USD -33.6%
Research and Development Expense 9.74M USD +16.2%
Operating Income (Loss) -25.4M USD -72.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.1M USD -98.5%
Income Tax Expense (Benefit) 24K USD -99.7%
Net Income (Loss) Attributable to Parent -29.1M USD -34.6%
Earnings Per Share, Basic -0.66 USD/shares -20%
Earnings Per Share, Diluted -0.66 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.47M USD +77.2%
Marketable Securities, Current 5.15M USD -41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.02M USD -32%
Inventory, Net 7.5M USD +8.85%
Other Assets, Current 218K USD -36.3%
Assets, Current 28M USD +3.79%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.23M USD -22.4%
Operating Lease, Right-of-Use Asset 2.9M USD -21.9%
Intangible Assets, Net (Excluding Goodwill) 7.89M USD -23.9%
Goodwill 13.2M USD +0.11%
Assets 54.6M USD -3.53%
Accounts Payable, Current 4.5M USD +137%
Employee-related Liabilities, Current 3M USD +42.5%
Accrued Liabilities, Current 15.5M USD +80.1%
Contract with Customer, Liability, Current 12.2M USD +190%
Liabilities, Current 21.1M USD +82.3%
Contract with Customer, Liability, Noncurrent 378K USD -25.7%
Operating Lease, Liability, Noncurrent 2.99M USD -25.8%
Other Liabilities, Noncurrent 343K USD +196%
Liabilities 41M USD +155%
Accumulated Other Comprehensive Income (Loss), Net of Tax -542K USD -40.4%
Retained Earnings (Accumulated Deficit) -112M USD -35.1%
Stockholders' Equity Attributable to Parent 13.7M USD -66.3%
Liabilities and Equity 54.6M USD -3.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 947K USD
Net Cash Provided by (Used in) Financing Activities 1K USD -100%
Net Cash Provided by (Used in) Investing Activities 2.63M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.9M shares +2.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.53M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 368K USD
Deferred Tax Assets, Valuation Allowance 23.2M USD +17.5%
Deferred Tax Assets, Gross 25.6M USD +13.1%
Operating Lease, Liability 4.01M USD -20.7%
Depreciation 460K USD +2.45%
Payments to Acquire Property, Plant, and Equipment 69K USD -51.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.2M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 4.33M USD -22.2%
Property, Plant and Equipment, Gross 5.39M USD +0.28%
Operating Lease, Liability, Current 1.03M USD -0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD +1.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD +0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 313K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +15.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD -14%
Operating Lease, Payments 255K USD +2.82%
Additional Paid in Capital 126M USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.48M USD +12.8%
Depreciation, Depletion and Amortization 2.94M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.6M USD -4.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%