Genasys Inc. (GNSS)
NASDAQ: GNSS
· Real-Time Price · USD
1.91
0.27 (16.46%)
At close: Aug 15, 2025, 12:37 PM
Genasys Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -4.16 | -7.16 | -3.48 | -3.79 | -3.71 | -3.3 | -1.86 | -16.93 | -7.98 | -9.62 | -1.83 | -50.44 | -50.8 | -27.8 | 60.84 | 161.14 | 215.02 | -88.41 |
PEG Ratio | -0.07 | 0.06 | 0.01 | 0.61 | -0.56 | 0.07 | -0.00 | 0.29 | 2.07 | 0.13 | -0.00 | -2.62 | 0.82 | 0.10 | 0.61 | n/a | -1.39 | 0.83 |
PS Ratio | 14.74 | 16.83 | 23.48 | 14.13 | 17.96 | 20.36 | 6.99 | 6.75 | 9.69 | 12.95 | 6.32 | 8.40 | 7.59 | 13.59 | 12.47 | 14.80 | 19.94 | 27.27 |
PB Ratio | 12.68 | 8.54 | 9.01 | 3.56 | 2.96 | 2.19 | 2.21 | 2.21 | 2.42 | 2.85 | 2.01 | 1.86 | 1.55 | 2.24 | 2.84 | 2.88 | 4.24 | 4.16 |
P/FCF Ratio | -15.77 | 133.00 | 300.89 | -13.46 | -15.21 | -15.12 | 23.22 | -17.75 | -40.6 | -27.44 | 119.41 | 47.23 | -239.74 | -50.72 | -85.64 | 23.61 | -219.2 | 176.11 |
P/OCF Ratio | -16.16 | 123.31 | 284.66 | -13.47 | -15.24 | -15.49 | 23.15 | -17.99 | -41.52 | -27.99 | 97.57 | 46.86 | -246.84 | -53.7 | -86.71 | 23.51 | -247.9 | 172.09 |
OCF/S Ratio | -0.91 | 0.14 | 0.08 | -1.05 | -1.18 | -1.31 | 0.30 | -0.38 | -0.23 | -0.46 | 0.06 | 0.18 | -0.03 | -0.25 | -0.14 | 0.63 | -0.08 | 0.16 |
Debt / Equity Ratio | 2.06 | 1.20 | 0.93 | 0.57 | 0.14 | 0.12 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.14 |
Quick Ratio | 0.65 | 0.97 | 1.34 | 1.98 | 1.31 | 1.74 | 1.66 | 1.54 | 1.50 | 1.81 | 1.92 | 1.58 | 1.50 | 1.39 | 1.66 | 1.66 | 2.87 | 2.75 |
Current Ratio | 1.04 | 1.33 | 1.86 | 2.58 | 1.87 | 2.34 | 2.24 | 2.18 | 2.29 | 2.50 | 2.31 | 2.16 | 2.18 | 1.96 | 2.03 | 2.03 | 3.47 | 3.41 |
Asset Turnover | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.08 | 0.21 | 0.23 | 0.18 | 0.16 | 0.22 | 0.17 | 0.15 | 0.12 | 0.17 | 0.13 | 0.16 | 0.11 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -174.35 | 0.50 | n/a | -52.7 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.76 | -0.3 | -0.65 | -0.23 | -0.2 | -0.17 | -0.3 | -0.03 | -0.08 | -0.07 | -0.27 | -0.01 | -0.01 | -0.02 | 0.01 | n/a | n/a | -0.01 |
Return on Assets | -0.12 | -0.07 | -0.21 | -0.11 | -0.14 | -0.12 | -0.2 | -0.02 | -0.06 | -0.05 | -0.19 | -0.01 | -0.01 | -0.01 | 0.01 | n/a | n/a | -0.01 |
Return on Invested Capital | -0.22 | -0.17 | -0.17 | -0.11 | -0.17 | -0.15 | -0.25 | -0.03 | -0.07 | -0.06 | 0.24 | -0.01 | -0.01 | -0.02 | 0.01 | n/a | n/a | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.46 | 0.41 | 0.53 | 0.38 | 0.34 | 0.50 | 0.47 | 0.44 | 0.43 | 0.48 | 0.46 | 0.53 | 0.46 | 0.51 | 0.53 | 0.47 | 0.46 |
Net Profit Margin | -0.89 | -0.59 | -1.69 | -0.93 | -1.21 | -1.54 | -0.94 | -0.1 | -0.3 | -0.34 | -0.86 | -0.04 | -0.04 | -0.12 | 0.05 | 0.02 | 0.02 | -0.08 |
Pretax Profit Margin | -0.88 | -0.59 | -1.68 | -0.94 | -1.21 | -1.64 | -0.25 | -0.1 | -0.3 | -0.33 | -0.79 | -0.04 | -0.04 | -0.15 | 0.05 | 0.04 | 0.05 | -0.08 |
Operating Profit Margin | -0.9 | -0.86 | -1.06 | -0.75 | -1.21 | -1.66 | -0.25 | -0.1 | -0.3 | -0.33 | 0.79 | -0.04 | -0.04 | -0.15 | 0.05 | 0.04 | 0.05 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.9 | -0.72 | -0.92 | -0.62 | -1.05 | -1.45 | -0.17 | -0.04 | -0.23 | -0.25 | 0.06 | 0.01 | 0.02 | -0.07 | 0.10 | 0.09 | 0.05 | -0.03 |