Genasys Inc.
GNSS Nasdaq· Household Audio & Video Equipment
Last close · Oct 26, 2026
$1.50
KIRA · Stoqly’s AI analyst, in plain words
- Genasys Inc. had $40.8M of revenue in fiscal 2025, up 69.8% on the year before. Over five years, revenue changed −1.1% a year on average.
- Its operating margin was −41.2%, up 70.0 pts: of every 100 in sales, about −41 is left after running the business.
- Genasys Inc. lost $18.1M in fiscal 2025.
- Free cash flow was −$9.0M in fiscal 2025, −22.1% of revenue.
- Genasys Inc. has $8.0M more cash than debt.
Market cap
$68.3M
P/E
—
Revenue
$40.8M
Net income
−$18.1M
Free cash flow
−$9.0M
Operating margin
−41.2%
Genasys Inc. in 30 seconds · fiscal 2025
Are sales growing?
+69.8%
Yes. Sales grew 69.8% last year.
Does it make a profit?
−44.4%
No. It lost money last year.
Does profit turn into cash?
−22.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Genasys Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 15, 2025
- Legal name
- Genasys Inc.
- CIK
- 0000924383
Genasys Inc. · GNSS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $47.0M | $54.0M | $46.7M | $24.0M | $40.8M |
| Revenue growth | 9.3% | 15.0% | −13.6% | −48.6% | 69.8% |
| Gross margin | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% |
| Operating margin | 2.3% | −28.7% | −23.5% | −111.3% | −41.2% |
| Net income | $0.7M | −$16.2M | −$18.4M | −$31.7M | −$18.1M |
| Net margin | 1.5% | −30.0% | −39.4% | −132.2% | −44.4% |
| Diluted EPS | $0.02 | −$0.44 | −$0.50 | −$0.72 | −$0.40 |
| Cash | |||||
| Cash from operations | $6.2M | $0.5M | −$9.6M | −$19.5M | −$8.8M |
| Capital expenditure | $0.2M | $0.4M | $0.2M | $0.2M | $0.3M |
| Free cash flow | $5.9M | $0.1M | −$9.8M | −$19.6M | −$9.0M |
| FCF margin | 12.6% | 0.2% | −21.1% | −81.8% | −22.1% |
| Share buybacks | $0.0M | $1.0M | $0.0M | — | — |
| Share count change | 4.4% | 2.5% | 1.2% | 20.0% | 1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $18.9M | $19.1M | $10.1M | $12.9M | $8.0M |
| Debt incl. finance leases | $0.3M | $0.0M | — | — | $0.0M |
| Shareholders' equity | $50.4M | $50.4M | $33.8M | $17.6M | $2.2M |
| Net debt / EBITDA | −6.9x | — | — | — | — |
| Current ratio | 2.0x | 2.3x | 2.2x | 1.9x | 0.7x |
| Interest coverage | — | — | — | −44.3x | −10.7x |
| Returns and quality | |||||
| Return on capital | 2.2% | −39.2% | — | — | — |
| Return on equity | 1.4% | −32.2% | −43.7% | −123.5% | −183.6% |
| Return on tangible equity | 5.1% | −54.5% | −121.8% | — | — |
| Piotroski F-score | 4 | 6 | 2 | 1 | 3 |
| Altman Z'' | 2.1 | 0.3 | −2.4 | −7.9 | −9.7 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Genasys Inc. · GNSS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.50 a share, the company is worth $68.3M.
Source: SEC EDGAR XBRL filings (CIK 0000924383). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.