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 | |
|---|---|---|---|---|---|
| (672.00%) | (144.15%) | (191.92%) | (183.60%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 4 | 4 | |
| (10.69%) | (14.35%) | (24.29%) | (30.75%) | ||
ROIC |
(35.04%) | (111.39%) | 0.00% | 0.00% | |
Return on Tangible Assets |
59.40% | 59.64% | 99.08% | 129.26% | |
Average Days of Receivables |
56.96 | 80.27 | 63.71 | 68.03 | |
Free Cash Flow per Share |
(0.06) | (0.13) | (0.06) | (0.20) | |
Free Cash Flow |
(2.61) | (5.73) | (2.51) | (9.02) | |
Capital Expenditures |
(0.07) | (0.23) | — | (0.25) | |
| Other line items | |||||
Cash ROIC |
(27.95%) | (143.57%) | (20.70%) | (88.35%) | |
Accounts Receivable Turnover |
8.41 | 7.12 | 8.55 | 7.49 | |
Accounts Payable Turnover |
3.18 | 4.38 | 4.83 | 3.90 | |
Inventory Turnover |
2.28 | 3.30 | 3.60 | 2.95 | |
Average Days of Payables |
121.08 | 116.34 | 94.19 | 125.46 | |
Days of Inventory on Hand |
160.39 | 116.54 | 108.20 | 135.03 | |
Tax Rate |
0.06 | 0.04 | 0.02 | 0.01 | |
Research and Development Expense of Revenue |
13.72% | 13.17% | 15.16% | 19.89% | |
Selling, General and Administrative Expense of Revenue |
43.47% | 42.09% | 50.05% | 62.96% | |
Share Based Compensation of Revenue |
2.88% | 3.07% | 3.32% | 4.08% | |
Interest Coverage |
(1.06) | (2.28) | (6.83) | (10.67) | |
Operating CF/Net income |
0.41 | 0.69 | 0.17 | 0.48 | |
Depreciation/Fixed assets |
4.12 | 3.64 | 3.30 | 3.06 | |
Capex/Depreciation |
(0.02) | (0.07) | 0.00 | (0.07) | |
Revenue per Share |
1.25 | 1.31 | 1.13 | 0.90 | |
Operating CF per Share |
(0.06) | (0.12) | (0.06) | (0.19) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates