Genasys Inc. (GNSS) Financials

GNSS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 61.6 million 58.6 million
Dec. 31, 2025 67.6 million 65.8 million
Sept. 30, 2025 63.9 million 61.7 million
June 30, 2025 57.4 million 54.2 million

GNSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.4 million 551000
Dec. 31, 2025 7.2 million 419000
Sept. 30, 2025 2.5 million 399000
June 30, 2025 -5.9 million 459000

GNSS Net Income

No data available :(

GNSS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 961000 - 1.6 million
Dec. 31, 2025 10.3 million - 3.1 million
Sept. 30, 2025 8.0 million - 3.3 million
June 30, 2025 5.5 million - 3.5 million

GNSS Shares Outstanding
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DateShares Outstanding
March 31, 2026 45.2 million
Dec. 31, 2025 45.2 million
Sept. 30, 2025 45.2 million
June 30, 2025 45.2 million

GNSS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 41000 2.3 million 6.2 million -
Dec. 31, 2025 - 1.9 million 6.6 million -
Sept. 30, 2025 42000 1.5 million 5.8 million -
June 30, 2025 11000 2.1 million 6.3 million -

GNSS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 15.5 million 5.7 million
Dec. 31, 2025 17.1 million 8.9 million
Sept. 30, 2025 17.0 million 8.5 million
June 30, 2025 9.9 million 7.3 million

GNSS Revenue by Segment
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GNSS

Price: $2.05

52 week price:
1.40
2.70

Payout Ratio Range:
-123.92%
114.83%

Earnings Per Share: -0.17 USD

Exchange: NCM

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 24405

Market Capitalization: 86.5 million

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