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Saturday 7 November 2026
Export GNSS’s income statement to Excel — free account
Genasys Inc.
GNSS Technology Scientific & Technical Instruments
Genasys Inc.’s revenue for fiscal 2025 (year ended September 2025) was $40.8 million, up 69.8% from fiscal 2024.
- Revenue
- −26.0%
- EPS
- +28.6%
- Free cash flow
- +50.1%
Quarter to June 2026, against a year earlier
1.40
0.09
+6.87%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 3 | 7 | 6 | 3 | 6 | 2 | 1 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 38.24 | 17.08 | 291.01 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.65 | 3.23 | 3.66 | 2.96 | 4.75 | 3.79 | 1.87 | 1.59 | 6.57 | 2.71 |
Altman Z-Score |
15.08 | 10.42 | 6.35 | 5.64 | 7.81 | 4.59 | 2.08 | 1.18 | (1.12) | (2.20) |
Altman Z″-Score (non-manufacturers) |
15.42 | 9.77 | 2.87 | 3.34 | 4.54 | 2.77 | 0.25 | (2.41) | (7.87) | (9.71) |
P/FCF ratio |
0.00 | 0.00 | 156.87 | 11.53 | 30.20 | 30.06 | 1,364.25 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(44.82) | (39.59) | (106.59) | 14.72 | 63.71 | (82.37) | 97.30 | 22.99 | 283.76 | 44.00 |
Beneish M-Score |
(2.04) | (2.31) | (3.42) | (3.05) | (1.48) | (2.43) | (3.80) | (3.46) | (4.22) | (2.47) |
P/B ratio |
1.73 | 1.87 | 2.87 | 3.10 | 4.16 | 2.70 | 2.01 | 2.20 | 8.98 | 50.94 |
Price to Tangible BV |
1.73 | 1.87 | 3.26 | 3.43 | 4.47 | 6.08 | 3.40 | 4.92 | 0.00 | 0.00 |
EV/Sales |
2.65 | 2.39 | 3.09 | 2.35 | 4.10 | 3.51 | 1.61 | 1.45 | 6.53 | 2.83 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 21.90 | 23.72 | 48.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(37.75) | (72.73) | 64.85 | 8.80 | 25.51 | 26.80 | 186.00 | (7.05) | (8.06) | (13.14) |
EV/FCF |
(32.80) | (56.26) | 132.40 | 9.13 | 26.08 | 27.80 | 1,174.73 | (6.87) | (7.98) | (12.75) |
Quick Ratio |
9.54 | 6.21 | 2.71 | 2.85 | 3.23 | 1.54 | 1.69 | 1.50 | 1.16 | 0.29 |
Current Ratio |
12.12 | 7.91 | 4.21 | 3.67 | 3.89 | 2.03 | 2.31 | 2.24 | 1.86 | 0.72 |
Net Debt/EBITDA |
11.51 | 26.16 | 15.11 | (5.74) | (3.74) | (3.91) | 1.15 | 0.87 | 0.04 | 0.60 |
Debt/Assets |
0.00% | 0.00% | 0.13% | 0.07% | 0.03% | 6.33% | 7.22% | 8.58% | 22.27% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.13 | 0.68 | 0.00 |
Asset Turnover |
0.43 | 0.54 | 0.65 | 0.83 | 0.76 | 0.60 | 0.67 | 0.77 | 0.46 | 0.69 |
Operating CF/Net income |
0.90 | 0.76 | (0.33) | 3.54 | 0.58 | 8.74 | (0.03) | 0.52 | 0.61 | 0.48 |
Capex/Depreciation |
(1.04) | (1.19) | (1.30) | (0.42) | (0.10) | (0.09) | (0.11) | (0.07) | (0.05) | (0.07) |
Interest Coverage |
— | — | — | — | — | — | — | — | (44.31) | (10.67) |
| (3.53%) | (2.51%) | (10.91%) | 8.09% | 28.10% | 1.22% | (27.87%) | (43.69%) | (123.52%) | (183.60%) | |
| (3.35%) | (2.32%) | (9.28%) | 6.26% | 20.96% | 0.90% | (20.02%) | (30.22%) | (61.11%) | (30.75%) | |
ROIC |
(5.48%) | (2.80%) | (4.99%) | 15.51% | 17.73% | 1.29% | (26.70%) | (25.25%) | (100.66%) | 0.00% |
Return on Tangible Assets |
(5.44%) | (3.39%) | (15.91%) | 10.30% | 37.43% | 3.56% | (73.85%) | (118.68%) | (237.75%) | 129.26% |
Average Days of Receivables |
76.05 | 102.09 | 38.66 | 35.97 | 46.18 | 59.65 | 45.55 | 46.56 | 49.91 | 68.03 |
Research and Development Expense of Revenue |
14.60% | 12.31% | 13.39% | 12.24% | 10.59% | 10.46% | 12.97% | 17.42% | 40.17% | 19.89% |
Selling, General and Administrative Expense of Revenue |
42.03% | 42.27% | 40.65% | 29.18% | 28.00% | 37.07% | 41.89% | 52.76% | 113.55% | 62.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.10 | 0.07 | 0.05 | 0.41 | 0.29 | 0.37 | 0.40 | 0.31 |
Share Based Compensation of Revenue |
3.70% | 5.50% | 2.22% | 1.99% | 2.28% | 3.03% | 4.12% | 3.52% | 6.88% | 4.08% |
Graham Net Nets |
0.38 | 0.39 | 0.20 | 0.20 | 0.11 | 0.06 | 0.14 | 0.12 | (0.06) | (0.20) |
Graham Number |
0.00 | 0.00 | 0.00 | 1.46 | 3.46 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.14%) | (1.69%) | (3.66%) | 2.61% | 5.85% | 0.34% | (16.37%) | (24.88%) | (20.22%) | (16.33%) |
Free Cash Flow Yield |
(2.21%) | (1.31%) | 0.64% | 8.67% | 3.31% | 3.33% | 0.07% | (13.26%) | (12.46%) | (8.18%) |
Revenue per Share |
0.51 | 0.64 | 0.81 | 1.13 | 1.29 | 1.37 | 1.48 | 1.26 | 0.54 | 0.90 |
Operating CF per Share |
(0.04) | (0.02) | 0.04 | 0.30 | 0.21 | 0.18 | 0.01 | (0.26) | (0.44) | (0.19) |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) |
Free Cash Flow per Share |
(0.04) | (0.03) | 0.02 | 0.29 | 0.20 | 0.17 | 0.00 | (0.27) | (0.44) | (0.20) |
Cash per Share |
0.51 | 0.54 | 0.46 | 0.70 | 0.84 | 0.56 | 0.53 | 0.30 | 0.29 | 0.18 |
Shareholders Equity per Share |
1.08 | 1.10 | 1.03 | 1.08 | 1.48 | 1.92 | 1.38 | 0.92 | 0.40 | 0.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.08 | 1.10 | 1.03 | 1.08 | 1.48 | 1.92 | 1.38 | 0.92 | 0.40 | 0.05 |
Free Cash Flow |
(1.32) | (0.85) | 0.63 | 9.51 | 6.78 | 5.94 | 0.09 | (9.83) | (19.64) | (9.02) |
Working Capital |
23.09 | 25.37 | 21.09 | 24.76 | 29.80 | 18.02 | 20.20 | 13.95 | 12.06 | (15.14) |
Capital Expenditures |
(0.17) | (0.18) | (0.63) | (0.34) | (0.14) | (0.21) | (0.38) | (0.24) | (0.19) | (0.25) |
Net Current Asset Value |
22.93 | 25.37 | 19.30 | 22.30 | 23.09 | 11.32 | 14.10 | 9.12 | (10.23) | (22.40) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 27.67 | 29.21 | 152.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 34.92 | 33.82 | 164.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.30 | 0.20 | 0.36 | 0.72 | 1.34 | 1.92 | 2.18 | 2.98 | 3.06 |
Cash ROIC |
(2.59%) | (1.62%) | 1.29% | 16.35% | 8.80% | 6.54% | 0.12% | (20.07%) | (46.16%) | (88.35%) |
Accounts Receivable Turnover |
5.92 | 4.47 | 6.21 | 11.50 | 9.47 | 7.16 | 7.49 | 7.35 | 5.20 | 7.49 |
Accounts Payable Turnover |
13.59 | 11.90 | 6.47 | 9.39 | 18.27 | 13.36 | 11.91 | 9.73 | 4.05 | 3.90 |
Inventory Turnover |
1.79 | 2.00 | 2.26 | 2.95 | 3.46 | 3.81 | 4.31 | 3.98 | 2.00 | 2.95 |
Average Days of Payables |
24.14 | 40.46 | 82.95 | 16.95 | 24.55 | 33.44 | 31.84 | 40.82 | 106.55 | 125.46 |
Days of Inventory on Hand |
200.11 | 191.21 | 181.17 | 114.98 | 106.59 | 99.33 | 81.95 | 95.29 | 193.16 | 135.03 |
Average Receivables |
2.76 | 4.55 | 4.23 | 3.22 | 4.54 | 6.56 | 7.21 | 6.35 | 4.62 | 5.44 |
Average Payables |
0.64 | 0.84 | 2.10 | 1.97 | 1.12 | 1.77 | 2.25 | 2.56 | 3.41 | 6.11 |
Average Inventory |
4.85 | 5.01 | 6.00 | 6.28 | 5.89 | 6.18 | 6.21 | 6.25 | 6.91 | 8.06 |
Average Assets |
38.24 | 37.84 | 40.36 | 44.49 | 56.64 | 78.15 | 80.99 | 60.88 | 51.92 | 58.90 |
Average Common Equity |
36.26 | 34.88 | 34.34 | 34.44 | 42.26 | 57.55 | 58.18 | 42.10 | 25.69 | 9.87 |
Columns are period end dates