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

Insider buying

1.40 0.09 +6.87%

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Market cap: $59.7M
P/E: 0.0×
Fwd P/E: −24.6×
Dividend yield: —
F-score: 4/9
Altman Z: −2.20
Beneish M: −2.47
Dividend safety: n/a

Overview

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

Show all line items

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