Genasys Inc.

GNSS | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	3.07M	931K	10.29M	7.97M	5.34M	5.67M	8.47M	4.95M	8.67M	3.54M	4.78M	8.67M	2.97M	6.37M	7.56M	12.74M	11.72M	8.98M	10.14M	13.17M	14.54M	18.46M	19.58M
Short-Term Investments	n/a	30K	30K	70K	120K	1.41M	5.15M	7.95M	4.05M	3.01M	8.78M	1.48M	3.55M	5.55M	6.55M	6.4M	5.27M	5.2M	3.94M	5.69M	5.98M	5.47M	5.52M
Long-Term Investments	585K	585K	n/a	n/a	n/a	130K	305K	249K	n/a	n/a	n/a	n/a	392K	601K	1.03M	781K	2M	2.26M	3.38M	1.88M	2.3M	2.45M	2.42M
Other Long-Term Assets	878K	885K	1.39M	1.43M	1.57M	1.61M	1.15M	1.31M	750K	785K	840K	551K	643K	626K	518K	1.22M	1.31M	1.5M	1.52M	1.47M	1.4M	1.39M	1.34M
Receivables	12.75M	16.7M	17.04M	14.59M	8.3M	3.94M	3.33M	3.73M	5.74M	2.89M	4.55M	6.21M	10.74M	4.01M	5.19M	8.38M	5.69M	5.55M	6.79M	7.68M	6.27M	5.45M	3.16M
Inventory	11.49M	18.14M	8.57M	8.81M	11.43M	8.68M	7.5M	7.31M	7.32M	6.56M	6.89M	6.5M	7.95M	9.39M	8M	6.01M	8.81M	9.64M	9.14M	6.42M	6.42M	6.45M	6.96M
Other Current Assets	n/a	962K	154K	38K	119K	206K	313K	151K	498K	251K	342K	824K	774K	726K	739K	344K	303K	458K	400K	594K	517K	543K	523K
Total Current Assets	36.34M	38.82M	44M	39.3M	31.93M	23.42M	28M	26.14M	31.62M	22.26M	26.98M	25.21M	27.26M	27.29M	29.09M	35.56M	32.82M	31.12M	31.5M	35.49M	34.96M	37.19M	36.23M
Property-Plant & Equipment	2.63M	2.95M	3.23M	3.54M	3.72M	4M	4.13M	4.4M	4.68M	4.99M	5.3M	5.44M	5.76M	5.99M	6.14M	6.3M	5.96M	6.23M	6.51M	6.62M	6.88M	7.12M	7.27M
Goodwill & Intangibles	17.82M	18.39M	19.02M	19.6M	20.18M	20.56M	21.05M	21.84M	22.36M	22.99M	23.52M	18.71M	19.31M	19.83M	20.31M	20.62M	34.61M	35.57M	36.04M	36.64M	37.34M	11.95M	12.24M
Total Long-Term Assets	21.91M	22.82M	23.65M	24.57M	25.46M	26.3M	26.64M	27.8M	27.79M	28.77M	29.66M	24.7M	33.5M	34.42M	35.38M	36.29M	52.29M	53.94M	55.78M	54.64M	58.61M	33.72M	34.37M
Total Assets	58.25M	61.63M	67.65M	63.87M	57.39M	49.72M	54.64M	53.94M	59.41M	51.03M	56.64M	49.91M	60.76M	61.7M	64.46M	71.85M	85.11M	85.06M	87.28M	90.13M	93.57M	70.91M	70.6M
Account Payables	8.68M	9.65M	7.46M	8.18M	7.8M	4.17M	4.5M	4.03M	3.56M	2.6M	1.9M	2.79M	3.32M	3.51M	2.61M	2.33M	2.5M	2.96M	2.26M	2.16M	2.71M	2.56M	1.62M
Deferred Revenue	16.37M	3.71M	34.13M	23.93M	19.89M	14.05M	12.2M	5.25M	4.43M	4.64M	4.21M	3.47M	4.05M	3.51M	4.6M	6.55M	7.98M	6.72M	9.67M	9.82M	10.19M	3.79M	5.51M
Short-Term Debt	11.59M	15.77M	13.82M	18.01M	17.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267K	290K	296K	304K	300K	314K
Other Current Liabilities	n/a	20.85M	285K	165K	250K	243K	215K	532K	321K	416K	1.4M	935K	920K	892K	870K	164K	158K	252K	146K	148K	324K	144K	134K
Total Current Liabilities	47.58M	53.16M	60.01M	54.44M	49.4M	22.62M	21.05M	14.09M	12.27M	11.93M	11.55M	11.26M	12.5M	11.94M	11.64M	15.37M	15.21M	14.28M	16.07M	17.47M	17.19M	10.71M	10.63M
Long-Term Debt	7.59M	n/a	n/a	n/a	n/a	12.81M	12.38M	12.01M	11.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K
Other Long-Term Liabilities	1.76M	2.01M	2.7M	3.57M	2.08M	3.22M	4.17M	6.64M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	680K	713K	723K	699K	687K	693K	670K	640K
Total Long-Term Liabilities	11.99M	5.44M	5.83M	7.27M	4.84M	19.04M	19.92M	22.29M	18.66M	4.22M	4.54M	4.83M	4.67M	4.96M	5.22M	6.1M	6.03M	6.31M	6.48M	6.7M	11.37M	7.06M	7.32M
Total Liabilities	59.57M	58.6M	65.84M	61.7M	54.23M	41.67M	40.97M	36.37M	30.94M	16.15M	16.09M	16.09M	17.17M	16.9M	16.86M	21.46M	21.24M	20.59M	22.55M	24.17M	28.57M	17.76M	17.95M
Total Debt	21.69M	17.39M	16.89M	21.35M	20.59M	16.58M	16.39M	16.3M	16.24M	4.8M	5.06M	5.29M	5.55M	5.79M	5.93M	6.14M	5.94M	6.44M	6.68M	6.9M	7.13M	7.33M	7.57M
Book Value	-1.32M	3.03M	1.81M	2.17M	3.16M	8.06M	13.67M	17.56M	28.47M	34.88M	40.55M	33.81M	43.59M	44.8M	47.6M	50.39M	63.87M	64.47M	64.73M	65.96M	65M	53.14M	52.66M
Book Value Per Share	-0.03	0.07	0.04	0.05	0.07	0.18	0.30	0.40	0.64	0.79	0.93	0.91	1.18	1.22	1.30	1.38	1.75	1.77	1.78	1.77	1.84	1.53	1.57
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-130.68M	-126M	-126.72M	-125.9M	-124.5M	-118.01M	-111.87M	-107.79M	-96.41M	-89.72M	-82.79M	-76.06M	-66M	-64.28M	-60.87M	-57.37M	-43.54M	-42.95M	-42.46M	-41.15M	-41.93M	-42.22M	-42.48M
Comprehensive Income	593K	635K	692K	687K	676K	-455K	-542K	-335K	-470K	-445K	-386K	-505K	-424K	-445K	-526K	-792K	-536K	-84K	-83K	2K	324K	141K	219K
Shareholders Equity	-1.32M	3.03M	1.81M	2.17M	3.16M	8.06M	13.67M	17.56M	28.47M	34.88M	40.55M	33.81M	43.59M	44.8M	47.6M	50.39M	63.87M	64.47M	64.73M	65.96M	65M	53.14M	52.66M
Total Investments	585K	615K	30K	70K	120K	1.54M	5.45M	8.19M	4.05M	3.01M	8.78M	1.48M	3.94M	6.15M	7.59M	7.18M	7.27M	7.47M	7.32M	7.56M	8.27M	7.92M	7.94M