Saturday 17 October 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. In the quarter to June 2026, revenue fell 26.0%, EPS grew 28.6% and free cash flow grew 50.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.33
0.04
+3.10%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.36 | 1.39 | 1.91 | 2.71 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(26.38) | (8.85) | 13.50 | 44.00 | |
P/B ratio |
0.00 | 27.21 | 53.81 | 50.94 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.44 | 1.59 | 1.96 | 2.83 | |
EV/EBITDA |
49.41 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(32.28) | (17.13) | (39.72) | (13.14) | |
EV/FCF |
(31.23) | (16.42) | (35.89) | (12.75) | |
Quick Ratio |
0.25 | 0.26 | 0.32 | 0.29 | |
Current Ratio |
0.76 | 0.73 | 0.73 | 0.72 | |
Net Debt/EBITDA |
(1.43) | (0.44) | (19.28) | (3.82) | |
Debt/Assets |
13.03% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
(5.75) | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.98 | 1.07 | 0.83 | 0.69 | |
Operating CF/Net income |
0.63 | (12.88) | (8.81) | (1.78) | |
Capex/Depreciation |
0.00 | (0.05) | 0.00 | (0.05) | |
Interest Coverage |
(8.27) | 3.94 | (0.81) | 2.91 | |
Research and Development Expense of Revenue |
28.43% | 15.03% | 11.10% | 8.83% | |
Selling, General and Administrative Expense of Revenue |
83.99% | 40.03% | 38.91% | 33.80% | |
Intangible Assets out of Total Assets |
0.31 | 0.30 | 0.28 | 0.31 | |
Share Based Compensation of Revenue |
3.69% | 3.55% | 2.46% | 2.34% | |
Graham Net Nets |
(0.30) | (0.24) | (0.22) | (0.20) | |
Graham Number |
0.30 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.88%) | (9.56%) | (15.35%) | (16.33%) | |
Free Cash Flow Yield |
(3.39%) | (6.97%) | (2.86%) | (8.18%) | |
Revenue per Share |
0.16 | 0.34 | 0.38 | 0.38 | |
Operating CF per Share |
(0.06) | (0.21) | 0.16 | 0.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.06) | (0.21) | 0.16 | 0.05 | |
Cash per Share |
0.07 | 0.02 | 0.23 | 0.18 | |
Shareholders Equity per Share |
(0.03) | 0.07 | 0.04 | 0.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.03) | 0.07 | 0.04 | 0.05 | |
Free Cash Flow |
(2.93) | (9.35) | 7.20 | 2.47 | |
Working Capital |
(11.24) | (14.34) | (16.01) | (15.14) | |
Capital Expenditures |
0.00 | (0.04) | — | (0.04) | |
Net Current Asset Value |
(23.23) | (19.79) | (21.84) | (22.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.76 | 8.35 | 5.95 | 5.44 | |
Average Payables |
8.24 | 6.91 | 5.98 | 6.11 | |
Average Inventory |
11.46 | 9.17 | 8.04 | 8.06 | |
Average Assets |
57.82 | 55.68 | 61.14 | 58.90 | |
Average Common Equity |
0.92 | 5.54 | 7.74 | 9.87 |
Columns are period end dates