NCM · Financial Statements

Genasys Inc. (GNSS) Financial Statements

$1.48 NCM: GNSS Market Cap $67.17M

Genasys Inc. most recently reported annual revenue of $41.0M, a net loss of $18.0M. Revenue declined at an average annual rate of 0.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Genasys Inc.: Revenue rose from $16.0M in 2016 to $41.0M in 2025, a change of +156.3% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from -9.7% to -41.2%, a shift of -31.5 percentage points; the most recent year shows a net loss of $18.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$16.0M$20.0M$26.0M$37.0M$43.0M$47.0M$54.0M$47.0M$24.0M$41.0M
Operating Expenses$18.0M$21.0M$28.0M$34.0M$37.0M$46.0M$70.0M$58.0M$51.0M$58.0M
Operating Profit$-2.0M$-1.0M$-1.0M$3.0M$6.0M$1.0M$-16.0M$-11.0M$-27.0M$-17.0M
Operating Margin-9.7%-4.0%-5.6%8.5%14.1%2.3%-28.7%-23.5%-111.3%-41.2%
Other Income$0$0$0$0$0$0$0$0$-5.0M$-1.0M
Interest$0$0$0$0$0$0$0$0$1.0M$2.0M
Depreciation$0$0$0$1.0M$1.0M$2.0M$3.0M$3.0M$4.0M$4.0M
Profit Before Tax$-1.0M$-1.0M$-1.0M$3.0M$6.0M$1.0M$-15.0M$-11.0M$-32.0M$-18.0M
Tax$12.7M$-29.1M$-173.5M$17.0M$-92.5M$38.1M$-4.8M$-67.3M$1.3M$-660,000
Net Profit$-1.0M$-1.0M$-4.0M$3.0M$12.0M$1.0M$-16.0M$-18.0M$-32.0M$-18.0M
EPS$-0.04$-0.03$-0.12$0.08$0.35$0.02$-0.44$-0.50$-0.72$-0.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$11.0M$4.0M$6.0M$7.0M$7.0M$7.0M$7.0M$10.0M$17.0M$17.0M$16.0M$7.0M
Operating Expenses$13.0M$12.0M$13.0M$13.0M$14.0M$13.0M$13.0M$16.0M$16.0M$17.0M$14.0M$11.0M
Operating Profit$-3.0M$-7.0M$-7.0M$-5.0M$-7.0M$-6.0M$-6.0M$-6.0M$1.0M$0$1.0M$-4.0M
Operating Margin-24.6%-165.8%-121.9%-74.8%-105.8%-85.6%-90.2%-58.6%7.7%-2.1%8.3%-55.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-7.0M$-7.0M$-7.0M$-11.0M$-4.0M$-6.0M$-6.0M$-1.0M$-1.0M$1.0M$-5.0M
Tax$-280.6M$6.0M$70,000$620,000$-630,000$0$-1.2M$-120,000$-2.9M$-18.1M$16.7M$-1.3M
Net Profit$-10.0M$-7.0M$-7.0M$-7.0M$-11.0M$-4.0M$-6.0M$-6.0M$-1.0M$-1.0M$1.0M$-5.0M
EPS$-0.27$-0.15$-0.16$-0.15$-0.26$-0.09$-0.14$-0.14$-0.03$-0.02$0.02$-0.10

Over the 10 years reported for Genasys Inc., cash stood at $8.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.72 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$37.0M$39.0M$42.0M$47.0M$66.0M$90.0M$72.0M$50.0M$54.0M$64.0M
Current Assets$25.0M$29.0M$28.0M$34.0M$40.0M$35.0M$36.0M$25.0M$26.0M$39.0M
Cash$13.0M$13.0M$11.0M$19.0M$23.0M$13.0M$13.0M$9.0M$5.0M$8.0M
Inventory$5.0M$5.0M$7.0M$6.0M$6.0M$6.0M$6.0M$7.0M$7.0M$9.0M
Receivables$3.0M$6.0M$4.0M$4.0M$5.0M$8.0M$8.0M$6.0M$4.0M$15.0M
Fixed Assets$0$1.0M$2.0M$2.0M$7.0M$7.0M$6.0M$5.0M$4.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$5.0M$5.0M$5.0M$5.0M$8.0M$8.0M$7.0M$1.0M$8.0M$0
Other Assets$0$0$2.0M$2.0M$2.0M$24.0M$10.0M$10.0M$13.0M$13.0M
Total Liabilities$2.0M$4.0M$8.0M$12.0M$17.0M$24.0M$21.0M$16.0M$36.0M$62.0M
Current Liabilities$2.0M$4.0M$7.0M$9.0M$10.0M$17.0M$15.0M$11.0M$14.0M$54.0M
Borrowings$0$0$0$0$7.0M$7.0M$6.0M$5.0M$16.0M$21.0M
Other Liabilities$2.0M$4.0M$8.0M$11.0M$10.0M$17.0M$15.0M$11.0M$20.0M$40.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$35.0M$35.0M$33.0M$35.0M$49.0M$66.0M$50.0M$34.0M$18.0M$2.0M

For Genasys Inc., operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was negative at $9.0M; free cash flow was positive in 4 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-1.0M$1.0M$10.0M$7.0M$6.0M$0$-10.0M$-19.0M$-9.0M
Investing Cash Flow$-1.0M$0$-3.0M$-1.0M$-3.0M$-16.0M$0$5.0M$-9.0M$8.0M
Financing Cash Flow$-2.0M$0$2.0M$-1.0M$1.0M$0$-1.0M$0$0$0
Net Cash Flow$-5.0M$-1.0M$-1.0M$8.0M$4.0M$-9.0M$-1.0M$-4.0M$-4.0M$3.0M
Free Cash Flow$-1.0M$-1.0M$1.0M$10.0M$7.0M$6.0M$0$-10.0M$-20.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-258.55
FCF Yield-4.43%
Quick Ratio0.52
Interest Coverage-1.06
Return 1Y-7.11%
Return 3Y-37.19%
Return 5Y-67.91%

Genasys Inc. (GNSS) financials — frequently asked questions

What is Genasys Inc.'s annual revenue?

Genasys Inc. (GNSS) reported annual revenue of $41.0M in its most recent fiscal year.

What is Genasys Inc.'s net profit?

Genasys Inc. (GNSS) reported a net loss of $18.0M in its most recent fiscal year.

What is GNSS EV/EBITDA?

Genasys Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -258.55. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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