Genasys Inc. (GNSS) Financials

GNSS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 58.3 million 59.6 million
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

GNSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.9 million 269000
March 31, 2026 -9.4 million 551000
Dec. 31, 2025 7.2 million 419000
Sept. 30, 2025 2.5 million 399000

GNSS Net Income

No data available :(

GNSS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.1 million 7.6 million 2.5 million
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

GNSS Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.5 million
March 31, 2026 45.2 million
Dec. 31, 2025 45.2 million
Sept. 30, 2025 45.2 million

GNSS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 2.1 million 6.1 million -
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 -

GNSS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.3 million 3.1 million
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

GNSS Revenue by Segment
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GNSS

Price: $1.45

52 week price:
1.40
2.70

Payout Ratio Range:
-123.92%
114.83%

Earnings Per Share: -0.14 USD

Exchange: NCM

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 24405

Market Capitalization: 65.6 million

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