GNSS - NASDAQ

Genasys Inc.

GNSS·NASDAQ

$2.05

-2.8%

TechnologyHardware, Equipment & Parts

Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-based product line. The company also offers National Emergency Warning Systems, a software application that works with mobile carriers to send emergency communications to the public; Integrated Mass Notification Systems, an emergency response solution, uniting GEM Software and Genasys speaker system hardware; and GEM software to emails, voice calls, text messages, panic buttons, desktop alerts, television, social media, and others. It sells its products directly to governments, militaries, end-users, and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. is based in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$93.36M

EPS-0.4000

P/E Ratio-5.12

Earnings Date08/13/2026

63.87M

Assets

18%

3Y-11.0%

5Y-11.0%

10Y+73.0%

61.70M

Total Liabilities

70%

3Y+188.0%

5Y+178.0%

10Y+2651.0%

2.17M

Total Equity

-88%

3Y-96.0%

5Y-96.0%

10Y-94.0%

Genasys Inc. Funding & Solvency Profile

GNSS · NASDAQ

Current Assets

Cash & Cash Equivalents7.97M

Net Receivables14.59M

Inventory8.80M

Other Current Assets38.00K

Total Current Assets39 M

Non-Current Assets

Property, Plant & Equipment3.54M

Goodwill & Intangible Assets19.60M

Long-Term Investments0.00

Other Non-Current Assets1.43M

Total Non-Current Assets5 M

Total Assets

63.87M

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

28.47x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-15137000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Genasys Inc. Balance Sheet

GNSS • NASDAQ

Genasys Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8M	4.9M	8.7M	12.7M	13.2M	23.3M	18.8M	11.1M	12.8M	13.5M	18.3M	23.9M	15.8M	13.9M	13.9M	5.4M	5.1M	2.7M	6.4M	9.9M
Short-Term Investments	70K	7.9M	1.5M	6.4M	5.7M	4.3M	3.7M	3.6M	4.4M	2.9M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	8M	12.9M	10.1M	19.1M	18.9M	27.6M	22.5M	14.7M	17.2M	16.4M	19.6M	23.9M	15.8M	13.9M	13.9M	5.4M	5.1M	2.7M	6.4M	9.9M
Net Receivables	14.6M	3.7M	6.2M	8.4M	7.7M	5.4M	3.6M	3.9M	5.9M	3.4M	2.1M	4.3M	5M	5.5M	5.1M	4.2M	1.5M	2.2M	938.2K	2.1M
Accounts Receivables	7.6M	3.3M	6M	6.7M	7.7M	5.4M	3.6M	2.8M	5.7M	3.4M	2.1M	4.3M	5M	5.5M	5.1M	4.2M	1.5M	2.2M	938.2K	2.1M
Other Receivables	7M	444K	256K	1.6M	0.0	0.0	0.0	1.1M	252K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	8.8M	7.3M	6.5M	6M	6.4M	5.9M	5.8M	6.7M	5.3M	4.8M	4.9M	3.9M	4.6M	3.1M	2.7M	2.8M	3.1M	2.9M	3.8M	4.4M
Prepaids	7.8M	2.1M	1.5M	1.7M	1.9M	572K	0.0	0.0	0.0	408.1K	378.2K	187.5K	187.5K	441.8K	663.6K	204.7K	194.5K	251.4K	259.6K	243.8K
Other Current Assets	38K	151K	824K	344K	594K	570K	980K	3.5M	983.3K	595.6K	565.7K	336.4K	816.4K	441.8K	612.5K	317.2K	194.5K	0.0	0.0	139.2K
Total Current Assets	39.3M	26.1M	25.2M	35.6M	35.5M	45.3M	34M	27.7M	29.1M	25.2M	27.2M	32.6M	26.4M	22.9M	23M	12.7M	9.8M	8M	11.4M	16.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.5M	4.4M	5.4M	6.3M	6.6M	7.2M	2.3M	2.4M	509.6K	473.3K	472K	360.1K	237.4K	212.9K	75.5K	124.4K	230.4K	292.1K	422K	693.5K
Goodwill	13.5M	13.3M	10.3M	10.1M	23.8M	2.5M	2.3M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	6.1M	8.5M	8.4M	10.5M	12.8M	943K	1.2M	1.6M	55.7K	62.9K	58.4K	53.8K	51.7K	158.5K	226K	277.6K	897.4K	1.1M	1.4M	1.4M
Goodwill & Intangible Assets	19.6M	21.8M	18.7M	20.6M	36.6M	3.4M	3.5M	4M	55.7K	62.9K	58.4K	53.8K	51.7K	158.5K	226K	277.6K	897.4K	1.1M	1.4M	1.4M
Long-Term Investments	0.0	249K	0.0	781K	1.9M	3.8M	1.4M	1.2M	711.1K	2.2M	3M	0.0	0.0	0.0	0.0	0.0	58.3K	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	7.4M	8M	11.1M	5.4M	6M	8.3M	8.5M	8.3M	0.0	0.0	0.0	0.0	0.0	-955.6K	0.0	0.0	0.0
Other Non-Current Assets	1.4M	1.3M	551K	1.2M	1.5M	520K	559K	581K	164.5K	391.5K	578.9K	766.4K	914.5K	1.1M	1.2M	58.3K	955.6K	58.3K	58.3K	58.3K
Total Non-Current Assets	24.6M	27.8M	24.7M	36.3M	54.6M	26.1M	13.1M	14.2M	9.8M	11.6M	12.5M	1.2M	1.2M	1.5M	1.5M	460.3K	1.2M	1.4M	1.8M	2.2M
Total Assets	63.9M	53.9M	49.9M	71.9M	90.1M	71.4M	47.1M	41.9M	38.9M	36.8M	39.7M	33.8M	27.6M	24.4M	24.5M	13.2M	11M	9.5M	13.3M	18.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.2M	4M	2.8M	3.9M	2.2M	1.4M	860K	3.1M	1.1M	574.6K	703.9K	832.1K	1.6M	995.7K	1M	1.1M	1M	963.9K	771.6K	1.9M
Accounts Payable	8.2M	4M	2.8M	2.3M	2.2M	1.4M	860K	3.1M	1.1M	574.6K	703.9K	830.5K	1.6M	995.7K	1M	965K	960.3K	963.9K	771.6K	1.9M
Other Payables	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2K	0.0	0.0	0.0	105.9K	45K	0.0	0.0	0.0
Accrued Expenses	3M	3.2M	3.1M	3.8M	4.1M	2.5M	2.3M	2M	1.9M	382.8K	330.9K	3M	650.1K	272.2K	2.9M	1.2M	1.3M	421.7K	584.9K	759.7K
Short Term Debt	18M	0.0	0.0	0.0	296K	1.1M	280K	296.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.1M	1M	1M	948K	899K	771K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6K	0.0	0.0	0.0	105.9K	0.0	0.0	0.0	0.0
Deferred Revenue	23.9M	5.2M	3.5M	6.6M	9.8M	4.4M	5.6M	659.7K	268.6K	637.8K	51.3K	567.6K	18.5K	0.0	5.3K	274.5K	0.0	275.5K	286.5K	351.7K
Other Current Liabilities	165K	532K	935K	164K	148K	4.6M	5.8M	498.4K	690.8K	482.4K	488.3K	485.5K	386.3K	351.5K	9.3K	582K	635.2K	556.1K	0.0	866.1K
Total Current Liabilities	54.4M	14.1M	11.3M	15.4M	17.5M	15.5M	9.3M	6.6M	3.7M	2.1M	1.6M	4.9M	2.7M	1.6M	3.9M	2.8M	3M	1.9M	1.6M	3.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	12M	0.0	0.0	0.0	18K	33K	52.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	1.5M	369K	551K	227K	308K	293K	550.9K	76.4K	0.0	0.0	26K	25.8K	23.5K	0.0	270.1K	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	-293K	-550.9K	-76.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	3.6M	6.6M	0.0	680K	687K	293K	2.4M	1.7M	0.0	165K	148K	157.6K	146.1K	363.8K	6.6K	-273.2K	0.0	0.0	0.0	1.2M
Total Non-Current Liabilities	7.3M	22.3M	4.8M	6.1M	6.7M	6.7M	2.5M	1.8M	0.0	165K	148K	157.6K	146.1K	363.8K	276.7K	0.0	0.0	0.0	0.0	1.2M
Capital Lease Obligations	3.3M	4.3M	5.3M	6.1M	6.6M	7.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	61.7M	36.4M	16.1M	21.5M	24.2M	22.2M	11.7M	8.4M	3.7M	2.2M	1.7M	5.1M	2.8M	2M	4.2M	2.8M	3M	1.9M	1.6M	5.1M
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	330.0	332.0	322.0	318.0	329.0	332.0	329.0	324.0	324.0	306.0	306.0	305.0	305.0	301.0
Additional Paid-In Capital	127.4M	125.7M	110.4M	108.6M	107.1M	91.2M	89.6M	90.3M	88M	86.5M	87.6M	88M	87.4M	86.4M	85.7M	80.8M	82.9M	81.4M	79.1M	74.7M
Retained Earnings	-125.9M	-107.8M	-76.1M	-57.4M	-41.2M	-41.9M	-53.7M	-56.5M	-52.8M	-51.9M	-49.7M	-59.3M	-62.7M	-63.9M	-65.4M	-70.4M	-74.9M	-73.9M	-67.5M	-61.1M
Accumulated Other Comprehensive Income/Loss	687K	-335K	-505K	-792K	2K	-250K	-458.7K	-245.4K	-1.3K	-1.5K	-301.0	-1.3M	-1.2M	-1.1M	-1.5M	-1.4M	-1.5M	-1.3M	-1.2M	-916.3K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-349.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.2M	17.6M	33.8M	50.4M	66M	49.1M	35.4M	33.5M	35.2M	34.6M	37.9M	28.7M	24.8M	22.4M	20.3M	10.3M	8M	7.5M	11.6M	13.6M
Total Equity	2.2M	17.6M	33.8M	50.4M	66M	49.1M	35.4M	33.5M	35.2M	34.6M	37.9M	28.7M	24.8M	22.4M	20.3M	10.3M	8M	7.5M	11.6M	13.6M
SUMMARY
Total Liabilities & Equity	63.9M	53.9M	49.9M	71.9M	90.1M	71.4M	47.1M	41.9M	38.9M	36.8M	39.7M	33.8M	27.6M	24.4M	24.5M	13.2M	11M	9.5M	13.3M	18.7M
Total Investments	70K	8.2M	1.5M	7.2M	7.6M	8.1M	5.1M	4.8M	5.1M	5.1M	4.3M	0.0	0.0	0.0	0.0	0.0	58.3K	0.0	0.0	0.0
Total Debt	21.4M	16.3M	5.3M	6.1M	6.9M	7.5M	313K	350K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M
Net Debt	13.4M	11.4M	-3.4M	-6.6M	-6.3M	-15.8M	-18.5M	-10.7M	-12.8M	-13.5M	-18.3M	-23.9M	-15.8M	-13.9M	-13.9M	-5.4M	-5.1M	-2.7M	-6.4M	-8.7M
Shares Outstanding	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504	45,154,504

SEC Filings

GNSS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 17, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 26, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 28, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 02, 2026	December 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 19, 2025	2025	View Filing

Showing 1 to 10 of 438 filings

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