Genasys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genasys
GNSS Stock  USD 2.22  0.04  1.77%   
Genasys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genasys' valuation are provided below:
Gross Profit
17.7 M
Profit Margin
(0.44)
Market Capitalization
102.1 M
Enterprise Value Revenue
2.9325
Revenue
40.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 126.4 M in 2026. Enterprise Value is likely to drop to about 118.2 M in 2026

Genasys Total Revenue

49.21 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 3.4 M, Interest Expense of 1.1 M or Selling General Administrative of 31 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0128 or PTB Ratio of 61.51. Genasys financial statements analysis is a perfect complement when working with Genasys Valuation or Volatility modules.
  
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Genasys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.1 M73.4 M49.6 M
Slightly volatile
Other Current Liabilities9 M8.6 M4.7 M
Slightly volatile
Total Current Liabilities65.7 M62.6 M17 M
Slightly volatile
Total Stockholder Equity2.4 M2.5 M28.1 M
Pretty Stable
Property Plant And Equipment Net4.3 M4.1 M2.9 M
Slightly volatile
Accounts Payable9.9 M9.4 M3 M
Slightly volatile
Cash10.3 M9.2 M12.9 M
Pretty Stable
Non Current Assets Total29.7 M28.3 M18.7 M
Slightly volatile
Non Currrent Assets Other621.9 K970.6 K739.8 K
Slightly volatile
Cash And Short Term Investments11.8 M9.2 M15.4 M
Pretty Stable
Net Receivables16.6 M15.8 M6.5 M
Slightly volatile
Common Stock Total Equity282297309
Slightly volatile
Common Stock Shares Outstanding29.7 M51.8 M34.4 M
Slightly volatile
Short Term Investments76.5 K80.5 K2.7 M
Pretty Stable
Liabilities And Stockholders Equity77.1 M73.4 M49.6 M
Slightly volatile
Inventory10.6 M10.1 M6 M
Slightly volatile
Other Current Assets10.6 M10.1 M2.9 M
Slightly volatile
Other Stockholder Equity77.7 M146.5 M94.2 M
Slightly volatile
Total Liabilities74.5 M71 M21.5 M
Slightly volatile
Property Plant And Equipment Gross9.7 M9.2 M4 M
Slightly volatile
Total Current Assets47.5 M45.2 M30.9 M
Slightly volatile
Intangible Assets7.4 M7.1 M3.8 M
Slightly volatile
Common Stock282297309
Slightly volatile
Short and Long Term Debt Total25.8 M24.6 M6.9 M
Slightly volatile
Current Deferred Revenue23.8 M22.6 M5.8 M
Slightly volatile
Short Term Debt23.1 M22 M4.4 M
Slightly volatile
Other Liabilities1 M1 M813.2 K
Slightly volatile
Net Tangible Assets27.4 M26.8 M33.5 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 K335.8 K
Slightly volatile
Property Plant Equipment7.6 M7.2 M3.6 M
Slightly volatile
Non Current Liabilities Other809.4 K495.9 K709 K
Pretty Stable
Net Invested Capital25.6 M18.2 M32 M
Slightly volatile
Long Term Debt14.5 M13.8 M5.2 M
Slightly volatile
Good Will10.8 M15.5 M7.2 M
Slightly volatile
Long Term Debt Total34.1 K29.6 K41.9 K
Slightly volatile
Short and Long Term Debt21.7 M20.7 M6.9 M
Slightly volatile
Capital Lease Obligations4.4 M3 M6.2 M
Slightly volatile

Genasys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.2 M1.5 M
Slightly volatile
Selling General Administrative31 M29.5 M14.7 M
Slightly volatile
Total Revenue49.2 M46.9 M30.9 M
Slightly volatile
Gross Profit20.5 M19.5 M14.6 M
Slightly volatile
Other Operating Expenses69.5 M66.2 M35.9 M
Slightly volatile
Research Development9.8 M9.3 M4.9 M
Slightly volatile
Cost Of Revenue28.7 M27.4 M16.3 M
Slightly volatile
Total Operating Expenses40.8 M38.8 M19.6 M
Slightly volatile
Selling And Marketing Expenses2732877.6 K
Slightly volatile
Reconciled Depreciation2.3 M4.1 M1.6 M
Slightly volatile
Interest Income172.6 K327.8 K130.7 K
Slightly volatile

Genasys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.2 M6.1 M13.3 M
Pretty Stable
Depreciation4.3 M4.1 M1.7 M
Slightly volatile
Capital Expenditures273.8 K293.2 K258.9 K
Pretty Stable
End Period Cash Flow10.5 M9.8 M13.3 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 Ratio2.963.116.3134
Slightly volatile
Dividend Yield0.01280.01440.0157
Slightly volatile
PTB Ratio61.5158.5814.7052
Slightly volatile
Days Sales Outstanding79.1114177.0345
Very volatile
Book Value Per Share0.04110.04330.8351
Pretty Stable
Average Payables653.9 K690.5 K735.1 K
Pretty Stable
Stock Based Compensation To Revenue0.04460.04690.0386
Pretty Stable
Capex To Depreciation0.07860.08270.6767
Slightly volatile
PB Ratio61.5158.5814.7052
Slightly volatile
EV To Sales3.323.495.952
Slightly volatile
Inventory Turnover3.263.112.7368
Slightly volatile
Days Of Inventory On Hand110122145
Slightly volatile
Payables Turnover2.492.628.7094
Pretty Stable
Sales General And Administrative To Revenue0.440.470.4037
Pretty Stable
Average Inventory4.7 M4.5 M4.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.220.230.1591
Slightly volatile
Capex To Revenue0.00680.00720.012
Slightly volatile
Cash Per Share0.30.160.4505
Slightly volatile
Days Payables Outstanding98.5814464.8862
Pretty Stable
Intangibles To Total Assets0.290.280.1547
Slightly volatile
Current Ratio0.790.835.4968
Slightly volatile
Receivables Turnover3.253.425.5297
Very volatile
Shareholders Equity Per Share0.04110.04330.8351
Pretty Stable
Debt To Equity9.318.871.7461
Slightly volatile
Capex Per Share0.01160.00650.0079
Very volatile
Average Receivables4.7 M4.4 M4.3 M
Slightly volatile
Revenue Per Share0.440.810.7992
Slightly volatile
Interest Debt Per Share0.410.40.1824
Slightly volatile
Debt To Assets0.40.380.1144
Slightly volatile
Graham Number1.250.851.3334
Pretty Stable
Operating Cycle234297227
Pretty Stable
Price Book Value Ratio61.5158.5814.7052
Slightly volatile
Days Of Payables Outstanding98.5814464.8862
Pretty Stable
Company Equity Multiplier27.8526.536.0659
Slightly volatile
Long Term Debt To Capitalization0.370.580.1875
Slightly volatile
Total Debt To Capitalization0.860.820.2186
Slightly volatile
Debt Equity Ratio9.318.871.7461
Slightly volatile
Quick Ratio0.610.644.5204
Slightly volatile
Net Income Per E B T1.090.911.5525
Pretty Stable
Cash Ratio0.160.173.0092
Slightly volatile
Cash Conversion Cycle94.91119158
Slightly volatile
Days Of Inventory Outstanding110122145
Slightly volatile
Days Of Sales Outstanding79.1114177.0345
Very volatile
Price To Book Ratio61.5158.5814.7052
Slightly volatile
Fixed Asset Turnover9.8310.3524.9505
Slightly volatile
Debt Ratio0.40.380.1144
Slightly volatile
Price Sales Ratio2.963.116.3134
Slightly volatile
Asset Turnover0.490.570.6057
Very volatile
Gross Profit Margin0.30.370.45
Pretty Stable
Price Fair Value61.5158.5814.7052
Slightly volatile

Genasys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.4 M126.9 M102 M
Slightly volatile
Enterprise Value118.2 M142.3 M94.5 M
Slightly volatile

Genasys Fundamental Market Drivers

Forward Price Earnings46.9484
Cash And Short Term Investments8 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 Revenue22.6 M23.8 M
Total Revenue46.9 M49.2 M
Cost Of Revenue27.4 M28.7 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.47  0.44 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.81  0.44 
Ebit Per Revenue(0.37)(0.39)

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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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