Genasys Inc

Genasys Inc

GNSS · NASDAQ · Technology / Scientific & Technical Instruments

1.40USD-0.03 (-2.10%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.46
Day Range1.39 – 1.46
52-Week Range1.40 – 2.59
Volume32.82K
Market Cap67.40M
P/E (TTM)0.00
Forward P/E12.50
EPS-0.14
Dividend Yield0.00%
Beta0.72
50-Day Avg1.62
200-Day Avg1.87

About

Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Richard S. Danforth
  • Employees187
  • Headquarters16262 West Bernardo Drive, San Diego, CA, United States, 92127, USA
  • Websitehttps://genasys.com

Leadership

  • Mr. Richard S. DanforthCEO & Director · b. 1960
  • Ms. Cassandra Hernandez-MonteonCFO, Treasurer & Secretary

Financials

Income Statement

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue933.64K967.41K200.00K800.00K1.43M855.34K1.01M1.32M5.75M10.23M9.00M9.90M11.19M15.22M16.69M26.51M14.79M17.09M24.59M16.78M16.36M20.31M26.31M36.98M43.01M47.00M54.03M46.66M24.01M40.76M
Growth (%)-+3.62%-79.33%+300.00%+79.13%-40.31%+18.17%+30.14%+337.31%+77.81%-12.00%+9.99%+13.02%+35.99%+9.70%+58.78%-44.19%+15.52%+43.91%-31.75%-2.52%+24.16%+29.50%+40.57%+16.31%+9.28%+14.96%-13.64%-48.55%+69.76%
Cost of Revenue797.15K809.44K300.00K500.00K823.91K578.28K683.84K1.54M3.57M5.82M6.15M6.51M6.78M7.83M7.52M10.58M7.31M8.84M10.83M8.26M8.69M10.04M13.57M18.52M20.37M23.58M26.76M24.90M13.82M23.80M
Gross Profit136.49K157.97K-100.00K300.00K609.14K277.07K326.91K-228.65K2.18M4.41M2.85M3.39M4.41M7.39M9.17M15.93M7.48M8.25M13.76M8.53M7.67M10.28M12.74M18.46M22.64M23.43M27.28M21.76M10.19M16.96M
Gross Margin14.62%16.33%-50.00%37.50%42.51%32.39%32.34%-17.38%37.87%43.13%31.67%34.26%39.42%48.53%54.95%60.10%50.56%48.25%55.97%50.81%46.89%50.60%48.43%49.91%52.64%49.84%50.48%46.64%42.44%41.60%
Operating Expense716.88K2.18M3.80M3.40M4.88M5.46M6.69M7.33M8.67M13.92M11.45M9.28M10.86M7.69M6.72M10.95M6.20M7.28M10.44M7.31M9.26M11.09M14.22M15.32M16.60M22.34M42.81M32.75M36.91M33.77M
Operating Income-580.39K-2.02M-3.90M-3.10M-4.27M-5.18M-6.36M-7.56M-6.50M-9.51M-8.60M-5.88M-6.45M-308.83K2.45M4.98M1.28M965.52K3.32M1.22M-1.59M-807.74K-1.48M3.14M6.04M1.08M-15.53M-10.99M-26.72M-16.81M
Operating Margin-62.16%-209.31%-1950.00%-387.50%-297.76%-605.46%-629.47%-574.81%-112.92%-92.96%-95.50%-59.42%-57.61%-2.03%14.69%18.79%8.63%5.65%13.51%7.26%-9.74%-3.98%-5.61%8.48%14.05%2.31%-28.74%-23.54%-111.28%-41.24%
EBITDA-505.90K-1.93M-3.80M-3.00M-4.04M-4.56M-4.01M-6.61M-6.26M-8.34M-8.13M-5.40M-6.09M33.88K2.66M5.12M1.37M1.11M3.53M1.46M-1.43M-654.46K-992.91K3.96M7.44M3.43M933.00K-7.66M-27.81M-12.87M
EBITDA Margin-54.19%-199.19%-1900.00%-375.00%-281.92%-532.74%-396.25%-502.24%-108.75%-81.55%-90.35%-54.58%-54.46%0.22%15.92%19.32%9.27%6.51%14.37%8.68%-8.71%-3.22%-3.77%10.71%17.30%7.30%1.73%-16.41%-115.83%-31.58%
Net Income-560.45K-2.14M-4.60M-3.00M-3.07M-5.05M-8.22M-8.23M-6.44M-9.24M-7.71M-5.56M-6.36M-1.04M2.98M5.02M1.46M1.26M3.33M9.69M-1.28M-876.75K-3.75M2.79M11.87M704.00K-16.21M-18.40M-31.73M-18.11M
Net Income Margin-60.03%-221.66%-2300.00%-375.00%-214.09%-589.97%-813.27%-625.43%-111.96%-90.29%-85.63%-56.17%-56.84%-6.85%17.87%18.95%9.88%7.39%13.53%57.72%-7.83%-4.32%-14.24%7.53%27.61%1.50%-30.00%-39.42%-132.16%-44.44%
R&D160.93K566.29K1.00M1.10M2.09M3.14M3.62M2.49M3.22M4.71M1.91M2.22M3.35M1.99M2.06M2.48M1.66M1.84M2.48M2.03M2.39M2.50M3.52M4.53M4.55M4.92M7.01M8.13M9.64M8.11M
R&D as % of Total Revenue17.24%58.54%500.00%137.50%145.56%366.65%358.35%189.55%56.01%46.04%21.22%22.45%29.98%13.09%12.35%9.37%11.22%10.78%10.09%12.09%14.60%12.31%13.39%12.24%10.59%10.46%12.97%17.42%40.17%19.89%
Interest Expense0000000000833001.56K1.56K000000001.05M1.53M2.35M22.96M-603.00K1.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.83%3.55%4.99%42.49%-2.51%3.86%

Balance Sheet

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.60M4.25M1.70M2.20M7.28M3.84M3.79M11.74M7.65M15.21M18.71M13.26M9.46M11.01M13.17M24.50M24.41M27.56M33.78M39.67M36.81M38.86M41.86M47.12M66.17M90.13M71.85M49.91M53.94M63.87M
Total Liabilities367.99K558.96K300.00K500.00K445.74K843.79K4.67M2.02M2.45M5.27M5.10M1.64M1.94M2.97M2.83M4.23M1.98M2.80M5.08M1.72M2.24M3.67M8.37M11.74M17.03M24.17M21.46M16.09M36.37M61.70M
Total Equity1.23M3.69M1.40M1.70M6.83M2.99M-884.88K9.73M5.19M9.94M13.60M11.62M7.51M8.04M10.34M20.28M22.42M24.76M28.70M37.95M34.57M35.18M33.49M35.38M49.14M65.96M50.39M33.81M17.56M2.17M
Cash657.33K3.34M1.00M600.00K4.65M1.35M1.81M9.85M4.18M10.35M9.90M6.41M2.69M5.10M5.42M13.87M13.86M15.81M23.89M18.32M13.47M12.76M11.06M18.82M23.32M13.17M12.74M8.66M4.95M7.97M
Total Debt-386.65K415.94K---3.16M33.01K23.10K12.13K1.22M-----------348.95K313.00K7.48M6.90M6.14M5.29M16.30M21.35M
Net Debt-657.33K-2.95M-1.00M-600.00K-4.65M-1.35M1.35M-9.82M-4.16M-10.34M-9.90M-6.41M-2.69M-5.10M-5.42M-13.87M-13.86M-15.81M-23.89M-18.32M-13.47M-12.76M-10.71M-18.51M-15.84M-6.26M-6.60M-3.37M11.36M13.38M

Cash Flow

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-611.35K-1.57M-2.50M-2.90M-3.69M-3.63M-2.69M-5.46M-6.03M-8.80M-10.79M-4.13M-3.41M2.58M369.97K4.02M194.18K1.76M8.40M135.81K-1.15M-666.77K1.25M9.86M6.92M6.15M468.00K-9.59M-19.45M-8.76M
Investing Cash Flow-72.72K-278.00K-200.00K-300.00K309.41K-688.29K-378.00K-220.25K-742.75K-756.51K-653.32K-209.13K-309.74K-181.37K-81.72K-60.18K-205.44K-150.46K-341.85K-4.65M-999.39K-129.05K-2.79M-610.00K-3.13M-15.55M-89.00K5.54M-8.67M7.90M
Financing Cash Flow1.28M4.53M300.00K2.80M7.44M1.02M5.01M13.72M1.10M15.73M10.99M860.26K-10.38K30.42K4.49M-340.45K28.54K-1.06M-2.70M133.00K596.89K-1.49M679.00K13.00K-1.06M-114.00K23.87M4.03M
Capital Expenditure42.72K176.77K100.00K100.00K204.63K441.62K84.08K108.25K395.93K480.93K659.93K245.63K310.40K181.37K84.05K60.18K205.44K150.46K341.85K354.74K173.59K182.33K625.85K343.00K140.00K208.00K381.00K239.00K191.00K255.00K
Free Cash Flow-654.07K-1.75M-2.60M-3.00M-3.90M-4.07M-4.26M-5.57M-6.43M-9.28M-11.45M-4.38M-3.72M2.40M288.15K3.96M-11.26K1.61M8.06M-218.93K-1.32M-849.10K625.97K9.51M6.78M5.94M87.00K-9.83M-19.64M-9.02M
Dividends Paid-------------------954.65K954.65K0-703.31K1.14M69.00K----
FCF to OCF106.99%111.24%104.00%103.45%105.54%112.17%158.34%101.98%106.57%105.46%106.12%105.94%109.10%92.97%77.88%98.50%-5.80%91.43%95.93%-161.20%115.11%127.34%50.01%96.52%97.98%96.62%18.59%102.49%100.98%102.91%
Dividend Paid to FCF--------------------436.05%-72.17%0.00%-7.39%16.76%1.16%----

Earnings

Report DateDec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Feb 12, 2003May 15, 2003Aug 15, 2003Dec 29, 2003Feb 12, 2004May 4, 2004Aug 4, 2004Dec 29, 2004Feb 9, 2005May 10, 2005Aug 9, 2005Dec 29, 2005Feb 9, 2006May 9, 2006Aug 8, 2006Feb 9, 2007May 2, 2007Aug 8, 2007Feb 11, 2008May 9, 2008Aug 4, 2008Dec 4, 2008Feb 5, 2009Apr 29, 2009Aug 3, 2009Dec 1, 2009Feb 2, 2010May 4, 2010Aug 4, 2010Dec 1, 2010Feb 2, 2011May 4, 2011Aug 9, 2011Dec 6, 2011Feb 7, 2012May 7, 2012Aug 7, 2012Dec 5, 2012Feb 6, 2013May 8, 2013Aug 6, 2013Nov 21, 2013Feb 4, 2014May 7, 2014Aug 7, 2014Nov 20, 2014Feb 5, 2015May 7, 2015Aug 6, 2015Nov 19, 2015Feb 4, 2016May 10, 2016Aug 2, 2016Dec 7, 2016Feb 8, 2017May 3, 2017Aug 9, 2017Dec 13, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Dec 13, 2018Feb 12, 2019May 7, 2019Aug 12, 2019Dec 9, 2019Feb 10, 2020May 12, 2020Aug 10, 2020Dec 9, 2020Feb 9, 2021May 13, 2021Jul 28, 2021Nov 22, 2021Feb 7, 2022May 9, 2022Aug 11, 2022Nov 30, 2022Feb 9, 2023May 8, 2023Aug 10, 2023Dec 7, 2023Feb 13, 2024May 15, 2024Aug 6, 2024Dec 5, 2024Feb 11, 2025May 13, 2025Aug 14, 2025Dec 9, 2025Feb 10, 2026May 14, 2026Aug 13, 2026
EPS Estimate----------------------0.13-------0.03-0.02-0.05-0.02-0.04-0.02-0.02-0.01--0.010.040.05-0.040.040.02--0.030.01-0.010.01-0.010.03-0.010.010.020.030.010.01--0.01--------0.040.02-0.010.040.010.020.030.020.030.020.030.030.02-0.020.02-0.04-0.04-0.02-0.01-0.04-0.04-0.07-0.08-0.10-0.12-0.15-0.11-0.15-0.12-0.11-0.01-0.01-0.020.03
EPS Actual-0.11-0.08-0.06-0.05-0.25-0.08-0.11-0.08-0.09-0.12-0.14-0.16-0.13-0.14-0.13-0.23-0.07-0.08-0.09-0.13-0.09-0.15-0.17-0.09-0.03-0.11-0.03-0.02-0.03-0.03-0.04-0.07-0.05-0.03-0.030.030.00-0.040.060.010.060.03-0.010.17-0.020.010.01-0.010.010.04-0.00-0.01-0.030.090.000.020.060.020.010.01-0.000.27-0.01-0.020.01-0.02-0.030.01-0.020.010.030.01-0.00-0.070.030.040.02-0.000.020.010.040.27-0.020.010.010.02-0.04-0.01-0.02-0.02-0.10-0.09-0.04-0.07-0.15-0.16-0.15-0.26-0.09-0.14-0.14-0.03-0.020.02-0.10
Surprise----------------------15.38%------0.00%-50.00%20.00%-250.00%-25.00%-50.00%-50.00%400.00%--500.00%-75.00%20.00%--125.00%325.00%-200.00%---133.33%0.00%--131.00%-200.00%-200.00%200.00%139.00%100.00%200.00%-33.33%0.00%0.00%---217.00%-------175.00%-50.00%75.00%-275.00%200.00%100.00%-33.33%-112.00%-33.33%-50.00%33.33%800.00%-200.00%--50.00%0.00%0.00%75.00%0.00%-100.00%-150.00%-125.00%42.86%12.50%-50.00%-33.33%0.00%-136.36%40.00%-16.67%-27.27%-200.00%-100.00%200.00%-433.33%
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap67.40M
Enterprise Value86.93M
Trailing P/E0.00
Forward P/E12.50
Price / Sales1.18
Price / Book25.57
EPS-0.14
Book Value-0.029
Revenue (TTM)56.89M
Gross Profit (TTM)28.06M
EBITDA-5.84M
Profit Margin-10.86%
Operating Margin-58.48%
Return on Equity-672.00%
Return on Assets-4.84%
Shares Outstanding45.54M
Shares Float38.54M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 3.87
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
56.61%
Insiders
7.06%
Retail / Other
36.33%

Top Institutional Holders

  • Awm Investment Company Inc
    5.65M12.41%
  • Vanguard Capital Management, LLC
    1.81M3.97%
  • Susquehanna International Group, LLP
    1.46M3.21%
  • Pacific Ridge Capital Partners, LLC
    1.44M3.16%
  • Manatuck Hill Partners LLC
    1.26M2.77%
  • AlphaCore Capital LLC
    1.07M2.35%
  • FNY Investment Advisers, LLC
    675.55K1.48%
  • BlackRock Inc
    658.44K1.45%
  • Sequoia Financial Advisors LLC
    552.43K1.21%
  • Geode Capital Management, LLC
    511.85K1.12%
  • Citadel Advisors Llc
    320.31K0.70%
  • Prospera Financial Services Inc
    302.15K0.66%
  • Evernest Financial Advisors LLC
    290.35K0.64%
  • Vanguard Fiduciary Trust Co
    273.36K0.60%
  • Bank of Oklahoma National Association
    183.10K0.40%
  • State Street Corp
    159.17K0.35%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.30M2.86%
  • Adara Smaller Companies
    568.34K1.25%
  • Herald Ord
    419.37K0.92%
  • Fidelity Extended Market Index
    228.67K0.50%

Dividends

20163×
0.01Jun 13, 20160.01Mar 11, 20160.01Jan 13, 2016