Genasys Inc. (GNSS) Financials
GNSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 56.6 million | 16.1 million |
2023-09-30 | 49.9 million | 16.1 million |
2023-06-30 | 60.8 million | 17.2 million |
2023-03-31 | 61.7 million | 16.9 million |
GNSS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -5.9 million | 446000 |
2023-09-30 | 3.2 million | 313000 |
2023-06-30 | -5.4 million | 396000 |
2023-03-31 | -2.7 million | 513000 |
GNSS Net Income
No data available :(
GNSS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 13.6 million | - | 5.1 million |
2023-09-30 | 10.1 million | - | 5.3 million |
2023-06-30 | 6.5 million | - | 5.5 million |
2023-03-31 | 11.9 million | - | 5.8 million |
GNSS Shares Outstanding
GNSS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 142000 | 2.2 million | 6.5 million | - |
2023-09-30 | 10000 | 1.8 million | 6.2 million | - |
2023-06-30 | 72000 | 2.1 million | 6.0 million | - |
2023-03-31 | 59000 | 2.3 million | 6.1 million | - |
GNSS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.4 million | 2.9 million |
2023-09-30 | 10.7 million | 5.4 million |
2023-06-30 | 14.3 million | 7.6 million |
2023-03-31 | 11.2 million | 6.3 million |
GNSS
Price: $2.24
52 week price:
Earnings Per Share: -0.55 USD
P/E Ratio: -3.56
Exchange: NCM
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 24405
Market Capitalization: 103.0 million