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    • Genasys Inc. logo

    Genasys Inc.

    GNSS | NASDAQ
    Chart Builder DCF Calculator
    $1.31
    -$0.11 (-7.75%)
    At close: Nov 5, 2026, 4:00 PM ET
    $1.31
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.32M FY20
    Low 4.95M FY24
    5Y CAGR -19.33%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		7.97M 4.95M 8.67M 12.74M 13.17M 23.32M
    Short-Term Investments
    		70K 7.95M 1.48M 6.4M 5.69M 4.27M
    Long-Term Investments
    		n/a 249K n/a 781K 1.88M 3.81M
    Other Long-Term Assets
    		1.43M 1.31M 551K 1.22M 1.47M 520K
    Receivables
    		14.59M 3.73M 6.21M 8.38M 7.68M 5.44M
    Inventory
    		8.81M 7.31M 6.5M 6.01M 6.42M 5.95M
    Other Current Assets
    		38K 151K 824K 344K 594K 570K
    Total Current Assets
    		39.3M 26.14M 25.21M 35.56M 35.49M 40.12M
    Property-Plant & Equipment
    		3.54M 4.4M 5.44M 6.3M 6.62M 7.22M
    Goodwill & Intangibles
    		19.6M 21.84M 18.71M 20.62M 36.64M 3.42M
    Total Long-Term Assets
    		24.57M 27.8M 24.7M 36.29M 54.64M 26.05M
    Total Assets
    		63.87M 53.94M 49.91M 71.85M 90.13M 66.17M
    Account Payables
    		8.18M 4.03M 2.79M 2.33M 2.16M 1.37M
    Deferred Revenue
    		23.93M 5.25M 3.47M 6.55M 9.82M 4.41M
    Short-Term Debt
    		18.01M n/a n/a n/a 296K 300K
    Other Current Liabilities
    		165K 532K 935K 164K 148K 202K
    Total Current Liabilities
    		54.44M 14.09M 11.26M 15.37M 17.47M 10.32M
    Long-Term Debt
    		n/a 12.01M n/a n/a n/a 18K
    Other Long-Term Liabilities
    		3.57M 6.64M n/a 680K 687K n/a
    Total Long-Term Liabilities
    		7.27M 22.29M 4.83M 6.1M 6.7M 6.71M
    Total Liabilities
    		61.7M 36.37M 16.09M 21.46M 24.17M 17.03M
    Total Debt
    		21.35M 16.3M 5.29M 6.14M 6.9M 7.48M
    Book Value
    		2.17M 17.56M 33.81M 50.39M 65.96M 49.14M
    Book Value Per Share
    		0.05 0.40 0.92 1.38 1.85 1.44
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-125.9M -107.79M -76.06M -57.37M -41.15M -41.86M
    Comprehensive Income
    		687K -335K -505K -792K 2K -250K
    Shareholders Equity
    		2.17M 17.56M 33.81M 50.39M 65.96M 49.14M
    Total Investments
    		70K 8.19M 1.48M 7.18M 7.56M 8.07M

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