GENASYS INC. (GNSS)

1.45USD +0.00% (+0.00)

Over 1M: -15.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.6 1.8
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 15M Q4 '21 — Operating Income: 704K Q4 '21 — Free Cash Flow: -2.2M Q1 '22 — Revenue: 10.7M Q1 '22 — Operating Income: -1.6M Q1 '22 — Free Cash Flow: -2.9M Q2 '22 — Revenue: 13.2M Q2 '22 — Operating Income: -527K Q2 '22 — Free Cash Flow: -417K Q3 '22 — Revenue: 14.2M Q3 '22 — Operating Income: -629K Q3 '22 — Free Cash Flow: 2.5M Q4 '22 — Revenue: 16M Q4 '22 — Operating Income: -12.8M Q4 '22 — Free Cash Flow: 849K Q1 '23 — Revenue: 10.5M Q1 '23 — Operating Income: -3.5M Q1 '23 — Free Cash Flow: -4.9M Q2 '23 — Revenue: 11.2M Q2 '23 — Operating Income: -3.4M Q2 '23 — Free Cash Flow: -2.7M Q3 '23 — Revenue: 14.3M Q3 '23 — Operating Income: -1.4M Q3 '23 — Free Cash Flow: -5.4M Q4 '23 — Revenue: 10.7M Q4 '23 — Operating Income: -2.6M Q4 '23 — Free Cash Flow: 3.2M Q1 '24 — Revenue: 4.4M Q1 '24 — Operating Income: -7.2M Q1 '24 — Free Cash Flow: -5.9M Q2 '24 — Revenue: 5.7M Q2 '24 — Operating Income: -7M Q2 '24 — Free Cash Flow: -6.8M Q3 '24 — Revenue: 7.2M Q3 '24 — Operating Income: -5.4M Q3 '24 — Free Cash Flow: -7.5M Q4 '24 — Revenue: 6.7M Q4 '24 — Operating Income: -7.1M Q4 '24 — Free Cash Flow: 526K Q1 '25 — Revenue: 6.9M Q1 '25 — Operating Income: -5.9M Q1 '25 — Free Cash Flow: 878K Q2 '25 — Revenue: 6.9M Q2 '25 — Operating Income: -6.3M Q2 '25 — Free Cash Flow: -6.5M Q3 '25 — Revenue: 9.9M Q3 '25 — Operating Income: -5.9M Q3 '25 — Free Cash Flow: -5.9M Q4 '25 — Revenue: 17M Q4 '25 — Operating Income: 1.3M Q4 '25 — Free Cash Flow: 2.5M Q1 '26 — Revenue: 17.1M Q1 '26 — Operating Income: -352K Q1 '26 — Free Cash Flow: 7.2M Q2 '26 — Revenue: 15.5M Q2 '26 — Operating Income: 1.3M Q2 '26 — Free Cash Flow: -9.4M Q3 '26 — Revenue: 7.3M Q3 '26 — Operating Income: -4M Q3 '26 — Free Cash Flow: -2.9M -12M -6M 0 6M 12M 18M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -7.5%
Oper. margin -3.2%
ROIC -45.6%
Accruals -6.3%
Gross margin 54.0%
FCF margin -4.6%
OCF margin -4.5%
Profit margin -10.9%
ROA -10.6%
ROCE -16.8%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.2×
EV/OE -16.6×
EV/GP 2.3×
P/C 21.6×
FCF yield -4.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales 0.38×
RPO growth 6.0%
Segment HHI 0.66 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.063
Cash / Debt 0.41×
F-score 3.4 pts
Quick ratio 0.52×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.3
Sales/sh Y/Y +83.7%
Sales Q/Q -26.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.