Genasys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Genasys
GNSS Stock  USD 3.03  0.01  0.33%   
Genasys financial statements provide useful quarterly and yearly information to potential Genasys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genasys financial statements helps investors assess Genasys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genasys' valuation are summarized below:
Gross Profit
12.8 M
Profit Margin
(1.09)
Market Capitalization
137 M
Enterprise Value Revenue
5.8312
Revenue
28 M
There are over one hundred nineteen available fundamental trends for Genasys, which can be analyzed over time and compared to other ratios. All traders should confirm Genasys' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 126.7 M in 2025. Enterprise Value is likely to drop to about 117.5 M in 2025

Genasys Total Revenue

18.98 Million

Check Genasys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genasys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 1.1 M or Selling General Administrative of 32.9 M, as well as many indicators such as Price To Sales Ratio of 7.18, Dividend Yield of 0.0128 or PTB Ratio of 12.02. Genasys financial statements analysis is a perfect complement when working with Genasys Valuation or Volatility modules.
  
Check out the analysis of Genasys Correlation against competitors.
For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.

Genasys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.1 M62 M47.3 M
Slightly volatile
Other Current Liabilities10.5 M10 M4.8 M
Slightly volatile
Total Current Liabilities17 M16.2 M8.7 M
Slightly volatile
Total Stockholder Equity22.1 M20.2 M32.1 M
Pretty Stable
Property Plant And Equipment Net5.3 M5.1 M3 M
Slightly volatile
Accounts Payable4.9 M4.6 M2 M
Slightly volatile
Cash10.3 M5.7 M13 M
Pretty Stable
Non Current Assets Total33.6 M32 M18.8 M
Slightly volatile
Non Currrent Assets Other1.9 M1.8 M879.2 K
Slightly volatile
Cash And Short Term Investments11.9 M14.8 M16.3 M
Very volatile
Net Receivables3.1 M3.8 M4.3 M
Pretty Stable
Common Stock Total Equity282297308
Slightly volatile
Common Stock Shares Outstanding29.1 M51 M33.6 M
Slightly volatile
Short Term Investments9.6 M9.1 M4 M
Slightly volatile
Liabilities And Stockholders Equity65.1 M62 M47.3 M
Slightly volatile
Inventory8.8 M8.4 M5.6 M
Slightly volatile
Other Current Assets3.2 M3.1 M1.5 M
Slightly volatile
Other Stockholder Equity76.1 M144.5 M92.1 M
Slightly volatile
Total Liabilities43.9 M41.8 M15.3 M
Slightly volatile
Property Plant And Equipment Gross10.4 M9.9 M3.9 M
Slightly volatile
Total Current Assets19.8 M30.1 M27.7 M
Slightly volatile
Intangible Assets10.3 M9.8 M4 M
Slightly volatile
Common Stock282297308
Slightly volatile
Short and Long Term Debt Total19.7 M18.7 M5.2 M
Slightly volatile
Current Deferred Revenue403.1 K424.4 K2 M
Slightly volatile
Short Term Debt887.4 K1.2 M769.6 K
Slightly volatile
Other Liabilities1 M1 M807.3 K
Slightly volatile
Net Tangible Assets27.4 M26.8 M33.7 M
Slightly volatile
Other Assets9.4 M9.9 M8.8 M
Pretty Stable
Capital Surpluse97.2 M103 M90 M
Slightly volatile
Deferred Long Term Liabilities300 K253.1 K339.3 K
Slightly volatile
Property Plant Equipment7.6 M7.2 M3.5 M
Slightly volatile
Non Current Liabilities Other809.4 K495.9 K718.9 K
Pretty Stable
Net Invested Capital26.8 M26.6 M33.3 M
Pretty Stable
Net Working Capital16.5 M10.8 M21.6 M
Slightly volatile
Long Term Debt14.5 M13.8 M4.8 M
Slightly volatile
Good Will10.2 M15.3 M6.7 M
Slightly volatile
Long Term Debt Total34.1 K29.6 K42.5 K
Slightly volatile
Short and Long Term Debt322.4 K340.4 K299.9 K
Slightly volatile
Capital Lease Obligations4.7 M3.9 M6.4 M
Slightly volatile

Genasys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M3.8 M1.5 M
Slightly volatile
Selling General Administrative32.9 M31.4 M14.3 M
Slightly volatile
Total Revenue19 M27.6 M27.2 M
Slightly volatile
Gross Profit9.2 M11.7 M13.3 M
Slightly volatile
Other Operating Expenses61.2 M58.3 M33.5 M
Slightly volatile
Research Development11.6 M11.1 M4.9 M
Slightly volatile
Cost Of Revenue9.8 M15.9 M13.9 M
Slightly volatile
Total Operating Expenses44.6 M42.4 M19.1 M
Slightly volatile
Reconciled Depreciation4.5 M4.3 M1.6 M
Slightly volatile
Interest Income58.1 K97.3 K51.9 K
Slightly volatile
Selling And Marketing Expenses255287313
Slightly volatile

Genasys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.3 M10.9 M14.1 M
Very volatile
Depreciation4.5 M4.3 M1.6 M
Slightly volatile
Capital Expenditures273.6 K219.7 K254.5 K
Pretty Stable
End Period Cash Flow10.5 M6.1 M13.4 M
Pretty Stable
Stock Based Compensation1.4 M1.5 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.187.567.0806
Slightly volatile
Dividend Yield0.01280.01440.0157
Slightly volatile
PTB Ratio12.0210.336.3317
Pretty Stable
Days Sales Outstanding75.7657.466.3672
Slightly volatile
Book Value Per Share0.530.360.9347
Very volatile
Average Payables653.9 K690.5 K733.1 K
Pretty Stable
Stock Based Compensation To Revenue0.07520.07910.0424
Slightly volatile
Capex To Depreciation0.0560.0590.7116
Slightly volatile
PB Ratio12.0210.336.3317
Pretty Stable
EV To Sales7.78.16.6961
Slightly volatile
Inventory Turnover3.272.172.6808
Slightly volatile
Days Of Inventory On Hand110174149
Slightly volatile
Payables Turnover5.783.089.3062
Very volatile
Sales General And Administrative To Revenue0.440.470.4036
Pretty Stable
Average Inventory4.7 M4.5 M4.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.660.460.1985
Slightly volatile
Capex To Revenue0.00870.00910.0126
Slightly volatile
Cash Per Share0.30.260.4737
Pretty Stable
Days Payables Outstanding97.1712359.6528
Very volatile
Intangibles To Total Assets0.380.360.1558
Slightly volatile
Current Ratio2.032.135.954
Slightly volatile
Receivables Turnover5.346.586.3529
Slightly volatile
Graham Number1.262.271.7912
Slightly volatile
Shareholders Equity Per Share0.530.360.9347
Very volatile
Debt To Equity0.880.840.2106
Slightly volatile
Capex Per Share0.00470.0050.0075
Pretty Stable
Average Receivables2 M2.9 M3.3 M
Pretty Stable
Revenue Per Share0.430.490.772
Slightly volatile
Interest Debt Per Share0.330.320.1563
Slightly volatile
Debt To Assets0.360.350.0963
Slightly volatile
Operating Cycle231280221
Slightly volatile
Price Book Value Ratio12.0210.336.3317
Pretty Stable
Days Of Payables Outstanding97.1712359.6528
Very volatile
Company Equity Multiplier2.92.761.5579
Slightly volatile
Long Term Debt To Capitalization0.360.540.1792
Slightly volatile
Total Debt To Capitalization0.580.550.1411
Slightly volatile
Debt Equity Ratio0.880.840.2106
Slightly volatile
Quick Ratio1.461.544.8773
Slightly volatile
Net Income Per E B T1.10.891.586
Pretty Stable
Cash Ratio0.380.43.2162
Slightly volatile
Cash Conversion Cycle93.5123157
Slightly volatile
Days Of Inventory Outstanding110174149
Slightly volatile
Days Of Sales Outstanding75.7657.466.3672
Slightly volatile
Price To Book Ratio12.0210.336.3317
Pretty Stable
Fixed Asset Turnover4.664.9125.128
Slightly volatile
Debt Ratio0.360.350.0963
Slightly volatile
Price Sales Ratio7.187.567.0806
Slightly volatile
Asset Turnover0.490.40.5931
Very volatile
Gross Profit Margin0.30.380.4527
Very volatile
Price Fair Value12.0210.336.3317
Pretty Stable

Genasys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.7 M181.4 M104.9 M
Slightly volatile
Enterprise Value117.5 M194.5 M95.9 M
Slightly volatile

Genasys Fundamental Market Drivers

Forward Price Earnings88.4956
Cash And Short Term Investments12.9 M

Genasys Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Genasys Financial Statements

Genasys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Genasys investors may analyze each financial statement separately, they are all interrelated. The changes in Genasys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Genasys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue424.4 K403.1 K
Total Revenue27.6 M19 M
Cost Of Revenue15.9 M9.8 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.47  0.44 
Research And Ddevelopement To Revenue 0.46  0.66 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.49  0.43 
Ebit Per Revenue(1.00)(1.05)

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Additional Tools for Genasys Stock Analysis

When running Genasys' price analysis, check to measure Genasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.
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