GNSSNasdaqHousehold Audio & Video EquipmentFiscal year ends September 30
Genasys Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.32−0.01 (-0.75%)
Close on Oct 19, 2026
- Market cap
- $60.10M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
41.6%−11.0 pts over 5 years
Operating margin
-41.2%−55.3 pts over 5 years
Net margin
-44.4%−72.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +69.8% | -9.0% | -1.1% | +9.3% | |
| Gross profit | +66.4% | -14.7% | -5.6% | +7.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -3.5% | 28.1% | -183.6% | |
| Return on assets | -3.4% | 21.0% | -30.7% | |
| Current ratio | 12.12 | 3.89 | 0.72 | |
| Debt to equity | – | 0.01 | 0.00 | |
| Net debt to EBITDA | – | -3.36× | 0.57× | |
| Interest coverage | – | – | -10.7× | |
| Inventory turnover | 1.8× | 3.5× | 3.0× | |
| Capex to revenue | 1.0% | 0.3% | 0.6% | |
| Diluted shares | 32M | 34M | 45M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Genasys generated $44.43M from operations and spent $2.27M on capital expenditure, dividends and share buybacks. 56% of that went back into the business.
Generated
$44.43M
Used
$2.27M
Capital expenditure$1.27M56%Dividends$00%Share buybacks$998.00K44%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-44.4%
×Asset turnover0.69×
×Equity multiplier5.97×
=Return on equity, FY2025-183.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -44.4% | 0.69× | 5.97× | -183.6% |
| FY2024 | -132.2% | 0.46× | 2.02× | -123.5% |
| FY2023 | -39.4% | 0.77× | 1.45× | -43.7% |
| FY2022 | -30.0% | 0.67× | 1.61× | -32.2% |
| FY2021 | 1.5% | 0.60× | 1.57× | 1.4% |
| FY2020 | 27.6% | 0.76× | 1.34× | 28.1% |
| FY2019 | 7.5% | 0.83× | 1.29× | 8.1% |
| FY2018 | -14.2% | 0.65× | 1.18× | -10.9% |
| FY2017 | -4.3% | 0.54× | 1.08× | -2.5% |
| FY2016 | -7.8% | 0.43× | 1.05× | -3.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$18.11M
- Cash generatingOperating cash flow above zero-$8.76M
- Return on assets improvedROA up on the prior year-63.6% → -33.6%
- Earnings backed by cashOperating cash flow above net income-$8.76M vs -$18.11M
- Less leverageLong-term debt to assets fell22.3% → 0.0%
- Better liquidityCurrent ratio rose1.86 → 0.72
- No dilutionShare count did not rise44M → 45M
- Gross margin improvedGross margin up on the prior year42.44% → 41.60%
- More efficientAsset turnover rose0.48 → 0.76