Genasys Inc.

Genasys Inc.

GNSS
Genasys Inc.US flagNASDAQ
1.45
USD
+0.03
- -
66.04MMarket Cap
Genasys Inc.
GNSS
(NASDAQ)

Recent

price

1.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.55
0.83
0.46
0.53
0.74
0.51
0.51
0.64
0.81
1.13
1.29
1.37
1.48
1.26
0.54
0.91
1.26
Revenue per Share
0.1
0.16
0.05
0.04
0.1
0.29
-0.04
-0.03
-0.12
0.09
0.36
0.02
-0.44
-0.5
-0.72
-0.4
-0.14
Basic EPS, GAAP
0.01
0.12
- -
0.05
0.25
- -
-0.04
-0.02
0.04
0.3
0.21
0.18
0.01
-0.26
-0.44
-0.19
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.34
0.63
0.69
0.75
0.86
1.15
1.09
1.09
1.01
1.07
1.46
1.81
1.38
0.91
0.39
0.05
-0.03
Book Value per Share
0.33
0.62
0.69
0.75
0.86
1.15
1.09
1.09
0.89
0.97
1.36
0.81
0.81
0.41
-0.1
-0.39
-0.42
Tangible Book Value per Share
31
32
32
32
33
33
32
32
32
33
33
34
36
37
44
45
45
Basic Weighted Avg Shares
17
27
15
17
25
17
16
20
26
37
43
47
54
47
24
41
57
Sales/Revenue/Turnover
14.69
18.79
8.63
5.65
13.51
7.26
-9.74
-3.98
-5.61
8.48
14.05
2.31
-4.38
-23.54
-111.28
-41.24
-3.16
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
4
4
4
Depreciation Expense
3
5
1
1
3
10
-1
-1
-4
3
12
1
-16
-18
-32
-18
-6
Net Income, GAAP
5.21
1.5
- -
0.15
0.49
- -
- -
- -
- -
17.04
- -
38.14
- -
- -
- -
- -
16.71
Effective Tax Rate (%)
17.87
18.95
9.88
7.39
13.53
57.72
-7.83
-4.32
-14.24
7.53
27.61
1.5
-30
-39.42
-132.16
-44.44
-10.86
Profit Margin (%)
10
19
21
24
28
26
23
25
21
25
30
18
20
14
12
-15
-11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
4
15
2
9
LT Debt
10
20
22
25
29
38
35
35
33
35
49
66
50
34
18
2
-1
Total Equity
25.08
31.95
- -
4.09
12.37
- -
- -
- -
- -
7.48
- -
1.04
- -
- -
- -
- -
- -
Return on Invested Capital (%)
32.48
32.82
- -
5.35
12.45
- -
- -
- -
- -
8.01
- -
1.09
- -
- -
- -
- -
-17.77
Return on Capital (%)
32.46
32.82
6.85
5.35
12.45
29.07
-3.53
-2.51
-10.91
8.09
28.1
1.22
-27.87
-43.69
-123.52
-183.6
-519.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
15
16
13
LT Borrowings
- -
- -
8
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
46
Market Capitalization
97
83
77

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
44
39
36
Cash, Cash Equivalents & STI
10
1
3
Accounts Receivable, Net
9
13
9
Inventories
9
10
11
Total Current Liabilities
60
53
48
Payables & Accruals
11
14
14
ST Debt
15
16
13
Deferred Revenue
34
23
20

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.54%
-31.6%
-87.66%
Free Cash Flow
-290.41%
-441.09%
-54.96%
Net Income, GAAP
-211.96%
-490.78%
-42.92%
Sales/Revenue/Turnover
13.98%
6.36%
69.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
6
7
7
24
2025
7
7
10
17
41
2026
17
16
7
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.16
-0.15
-0.26
-0.72
2025
-0.09
-0.14
-0.14
-0.03
-0.4
2026
-0.02
0.02
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Genasys Inc. (NASDAQ: GNSS), founded in 1980 and headquartered in San Diego, California, designs, develops, and commercializes protective communications solutions comprising hardware and software systems that alert, inform, and protect people worldwide; the company offers Genasys Protect, a comprehensive portfolio encompassing zone-based communication software with multi-channel alerting for public safety, critical event management, and daily notifications; Genasys Acoustics featuring clear voice messaging acoustic devices with software connectivity, solar and satellite backups; Genasys Evertel for secure real-time inter- and intra-agency collaboration serving law enforcement and public officials; and Long Range Acoustic Devices (LRAD) providing directed sound projection for defense, law enforcement, border security, critical infrastructure protection, and emergency management across public safety, enterprise, higher education, and government sectors in over 100 countries including all 50 U.S. states. Genasys operates through Hardware and Software segments, serving federal governments and military; state, local governments, agencies, and education (SLED); and enterprises in oil and gas, utilities, manufacturing, automotive, healthcare, financial services, and stadiums with applications spanning emergency warnings, mass notifications, de-escalation, active shooter detection, severe weather alerts, and seismic events covering more than 155 million people globally. Recent developments include a $1.7 million LRAD systems order from a Southeast Asia country in September 2025, the appointment of Gateway Group in November 2025 to lead an expanded investor relations program amid growing backlog and momentum in protective communications software, a strategic partnership with law enforcement and crisis communications leader Julie Parker Communications announced in November 2025, and the launch of Genasys EVAC by San Diego County regional public safety agencies for enhanced emergency communication.

Company News

  • Critical Comparison: Genasys (NASDAQ:GNSS) & AudioCodes (NASDAQ:AUDC)

  • Genasys Secures $1.5M in New U.S. and International Hardware Orders to Close Out Fiscal Year 2026

  • Butte County, CA Selects Genasys Protect® to Strengthen Its Wildfire Preparedness and Emergency Management

  • Genasys Announces $1.3M LRAD® National Guard Order

  • Genasys Inc. Receives $3.0M in U.S. and International LRAD® Orders

  • 699,267 Shares in Genasys Inc. $GNSS Purchased by BlackRock Inc.

  • Genasys Increases Multichannel Emergency Alerting and Public Safety Communication Coverage in 14 States

  • Genasys and PulsePoint Team to Provide More Situational Awareness and Help Build More Informed Communities

  • Contrasting Genasys (NASDAQ:GNSS) & Baylin Technologies (OTCMKTS:BYLTF)

  • Motorola Solutions (NYSE:MSI) vs. Genasys (NASDAQ:GNSS) Financial Survey

  • Genasys Announces $1.4M in International LRAD® Orders

  • Genasys Announces $1.4M in International LRAD® Orders

  • Genasys Q3 Earnings Call Highlights

  • Genasys Inc. (GNSS) Q3 2026 Earnings Call Transcript

  • Genasys Inc. Reports Fiscal Third Quarter 2026 Results

  • Genasys Reaches Major Milestone – Over 50M U.S. Residents Covered by Protect Platform

  • 2 Network Software Stocks to Watch From a Challenging Industry

  • Genasys Receives Follow-On $2.4M LRAD® CIP Order

  • Genasys Extends Term Loan Maturity to July 2027

  • Genasys Secures $3.0M Mobile Mass Notification Order for U.S. Army