Genasys Inc.
GNSS | NASDAQ
$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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.18M | -7.99M | -14.85M | -18.11M | -28.09M | -28.29M | -29.08M | -31.73M | -30.41M | -25.15M | -21.61M | -18.4M | -22.16M | -21.33M | -18.41M | -16.21M | -1.62M | -736K | 18K | 704K | 9.38M | 10.6M | 10.64M |
Depreciation & Amortization | 3.31M | 3.52M | 3.5M | 3.55M | 3.63M | 3.68M | 3.73M | 3.72M | 3.61M | 3.51M | 3.41M | 3.33M | 3.33M | 3.33M | 3.33M | 3.3M | 3.28M | 3.04M | 2.66M | 2.29M | 1.8M | 1.59M | 1.5M |
Stock-Based Compensation | 1.64M | 1.83M | 1.69M | 1.66M | 1.65M | 1.49M | 1.6M | 1.65M | 1.58M | 1.68M | 1.67M | 1.64M | 1.91M | 1.87M | 2.09M | 2.23M | 2.12M | 2.21M | 1.8M | 1.42M | 1.16M | 1.04M | 1M |
Other Working Capital | -471K | 2.95M | 16.54M | 12.16M | 12.62M | 9.77M | 4.64M | -830K | -5.2M | -4.38M | -271K | -4.39M | -6.19M | -4.83M | -7.95M | -4.33M | -4.05M | 1.22M | 2.7M | 3.27M | 4.16M | 322.76K | 652.76K |
Other Non-Cash Items | 3.26M | 2.76M | 2.03M | 80K | 1.33M | 1.44M | 1.94M | 3.49M | -229K | -237K | -147K | 387K | 13.72M | 13.76M | 13.74M | 13.7M | 352K | 347K | 422K | 414K | 656.34K | 566.34K | 466.34K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.4M | 7.37M | 7.37M | 7.37M | 1.01M | 1M | 957K | 666K | -442K | -181K | 147K | 433K | -5.94M | -5.7M | -5.89M |
Change in Working Capital | -4.57M | -5.62M | 5.12M | 4.06M | 10.77M | 9.34M | 9.04M | 3.41M | 1.26M | -1.8M | -1.16M | -3.93M | -9.6M | -2.52M | -3.38M | -3.22M | -6.43M | -2M | -2.87M | 884K | 4.46M | 1.32M | 2.25M |
Operating Cash Flow | -2.54M | -5.5M | -2.51M | -8.76M | -10.72M | -12.33M | -12.78M | -19.45M | -16.78M | -14.62M | -10.47M | -9.59M | -11.78M | -3.89M | -1.68M | 468K | -2.74M | 2.68M | 2.18M | 6.15M | 11.52M | 9.41M | 9.97M |
Capital Expenditures | -83K | -72K | -186K | -255K | -243K | -262K | -118K | -191K | -171K | -235K | -283K | -239K | -419K | -367K | -320K | -381K | -218K | -231K | -338K | -208K | -209.4K | -185.4K | -82.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 15K | -908K | -908K | -908K | -923K | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -11.48M | -15.85M | -15.85M | -4.37M | -4.37M |
Purchase of Investments | 1K | 1K | n/a | -1.4M | -5.81M | -9.4M | -10.07M | -16.21M | -11.8M | -8.21M | -9.18M | -3.64M | -5.18M | -6.82M | -6.17M | -6.83M | -5.97M | -6M | -6.01M | -5.14M | -7.02M | -8.84M | -9.21M |
Sales Maturities Of Investments | 121K | 1.51M | 5.5M | 9.56M | 9.67M | 10.8M | 13.26M | 9.4M | 11.71M | 11.39M | 8.06M | 9.42M | 8.58M | 8.16M | 5.85M | 7.12M | 6.89M | 6.39M | 6.61M | 5.65M | 6.13M | 6.03M | 6.4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -764K | -764K | -764K | -764K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 39K | 1.44M | 5.31M | 7.9M | 3.62M | 1.14M | 3.08M | -8.67M | -1.93M | 1.27M | -3.09M | 5.54M | 2.98M | 975K | -644K | -89K | 697K | -11.33M | -11.22M | -15.55M | -16.95M | -7.37M | -7.26M |
Debt Repayment | -962K | -4.96M | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | -260K | -260K | -260K | n/a | n/a | n/a | -300 | -300 | -300 |
Common Stock Repurchased | 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 | -557K | -998K | -998K | -998K | -441K | n/a | 256 | 256 | -398K |
Dividend Paid | 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 |
Other Financial Acitivies | 954K | 4M | 3.98M | 3.98M | 3.94M | 13.64M | 13.42M | 13.42M | 13.52M | -386K | -146K | -114K | -136K | 153K | 181K | 195K | 206K | 123K | 5K | 13K | 111.52K | 849.52K | 986.78K |
Financial Cash Flow | 144K | -918K | -899K | 4.03M | 3.98M | 13.68M | 13.43M | 23.87M | 23.97M | 10.06M | 10.3M | -114K | -136K | -107K | -636K | -1.06M | -1.05M | -875K | -436K | 13K | 111.48K | 849.48K | 588.48K |
Net Cash Flow | -2.37M | -4.83M | 2.06M | 3.27M | -3M | 2.46M | 3.69M | -4.23M | 5.2M | -3.32M | -3.27M | -4.14M | -8.97M | -3.13M | -3.1M | -869K | -3.23M | -9.59M | -9.57M | -9.47M | -5.31M | 2.87M | 3.3M |
Free Cash Flow | -2.62M | -5.57M | -2.7M | -9.02M | -10.96M | -12.6M | -12.9M | -19.65M | -16.95M | -14.86M | -10.76M | -9.83M | -12.2M | -4.26M | -2M | 87K | -2.95M | 2.45M | 1.84M | 5.94M | 11.31M | 9.22M | 9.89M |
Adj. Free Cash Flow | -4.26M | -7.4M | -4.39M | -10.68M | -12.61M | -14.08M | -14.49M | -21.3M | -18.53M | -16.54M | -12.42M | -11.47M | -14.11M | -6.12M | -4.09M | -2.14M | -5.07M | 240K | 38K | 4.52M | 10.15M | 8.19M | 8.88M |
Maintenance CapEx | -41K | -19K | 12.96K | 12.96K | -17.04K | -47.04K | -49K | -191K | -171K | -222.65K | -270.65K | -226.65K | -301.74K | -242.09K | -183.09K | -85.09K | n/a | n/a | n/a | -29K | -29K | -29K | -45K |
Growth CapEx | -42K | -53K | -198.96K | -267.96K | -225.96K | -214.96K | -69K | n/a | n/a | -12.35K | -12.35K | -12.35K | -117.26K | -124.91K | -136.91K | -295.91K | -218K | -231K | -338K | -179K | -180.4K | -156.4K | -37.4K |
Owner Earnings | -2.58M | -5.52M | -2.5M | -8.75M | -10.73M | -12.38M | -12.83M | -19.65M | -16.95M | -14.85M | -10.74M | -9.82M | -12.08M | -4.13M | -1.86M | 382.91K | -2.74M | 2.68M | 2.18M | 6.12M | 11.49M | 9.38M | 9.93M |
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