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GNSS Genasys

Watchlist

3.770
+0.050+1.34%

Close Nov 22 16:00 ET

168.16MMarket Cap-5164P/E (TTM)

Genasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.06%12.72M

-45.02%6.56M

-3.95%13.56M

-46.97%10.15M

-61.63%6.52M

-15.92%11.92M

0.28%14.11M

1.49%19.13M

-Cash and cash equivalents

191.89%8.67M

-44.37%3.54M

-36.80%4.78M

-31.96%8.67M

-74.66%2.97M

-29.03%6.37M

-25.38%7.56M

-3.27%12.74M

-Short-term investments

14.00%4.05M

-45.77%3.01M

33.98%8.78M

-76.85%1.48M

-32.66%3.55M

6.69%5.55M

66.35%6.55M

12.50%6.4M

Receivables

-45.37%5.74M

-22.66%2.89M

-9.09%4.55M

-27.46%6.08M

84.52%10.5M

-32.65%3.74M

-26.27%5M

9.02%8.38M

-Accounts receivable

-45.32%5.66M

-22.16%2.82M

34.52%4.44M

-11.74%5.95M

81.92%10.35M

-34.72%3.62M

-51.42%3.3M

-12.21%6.74M

-Taxes receivable

-48.65%76K

-38.26%71K

-93.32%114K

-92.46%123K

--148K

--115K

--1.71M

--1.63M

Inventory

-7.99%7.32M

-30.07%6.56M

-13.91%6.89M

8.21%6.5M

-9.72%7.95M

-2.64%9.39M

-12.46%8M

-6.36%6.01M

Prepaid assets

317.55%5.35M

384.03%6M

57.32%1.64M

-10.16%1.53M

24.47%1.28M

-3.73%1.24M

-4.65%1.05M

-12.27%1.7M

Restricted cash

--0

658.00%758K

655.00%755K

176.78%739K

170.33%738K

-64.16%100K

Other current assets

96.84%498K

-2.71%251K

85.87%342K

-18.44%199K

24.63%253K

35.08%258K

44.88%184K

-22.54%244K

Total current assets

15.99%31.62M

-18.41%22.26M

-7.24%26.98M

-29.12%25.21M

-16.95%27.26M

-12.32%27.29M

-7.65%29.09M

0.22%35.56M

Non current assets

Net PPE

-18.75%4.68M

-16.67%4.99M

-13.68%5.3M

-13.67%5.44M

-3.34%5.76M

-3.95%5.99M

-5.70%6.14M

-4.82%6.3M

-Gross PPE

-6.97%8.77M

-6.40%8.97M

-4.64%9.08M

-4.45%9.21M

3.32%9.43M

1.83%9.59M

-0.06%9.53M

0.97%9.64M

-Accumulated depreciation

-11.52%-4.09M

-10.67%-3.98M

-11.75%-3.79M

-12.93%-3.77M

-15.84%-3.67M

-13.14%-3.6M

-12.08%-3.39M

-14.06%-3.34M

Goodwill and other intangible assets

15.81%22.36M

15.96%22.99M

15.78%23.52M

-9.28%18.71M

-44.22%19.31M

-44.25%19.83M

-43.64%20.31M

-43.71%20.62M

-Goodwill

27.90%13.24M

28.08%13.25M

27.58%13.15M

1.62%10.28M

-55.99%10.35M

-56.58%10.35M

-56.67%10.31M

-57.55%10.12M

-Other intangible assets

1.84%9.12M

2.74%9.74M

3.62%10.37M

-19.78%8.43M

-19.28%8.96M

-19.19%9.48M

-18.34%10M

-17.96%10.51M

Investments and advances

----

--0

-80.44%392K

-73.45%601K

-69.42%1.03M

-58.35%781K

Non current deferred assets

----

--0

-12.00%7.4M

-11.96%7.37M

-11.49%7.37M

-8.28%7.37M

Other non current assets

16.64%750K

25.40%785K

62.16%840K

-54.72%551K

-50.84%643K

-58.29%626K

-65.97%518K

-17.44%1.22M

Total non current assets

-17.05%27.79M

-16.41%28.77M

-16.17%29.66M

-31.95%24.7M

-35.93%33.5M

-36.19%34.42M

-36.58%35.38M

-33.58%36.29M

Total assets

-2.23%59.41M

-17.29%51.03M

-12.14%56.64M

-30.55%49.91M

-28.61%60.76M

-27.46%61.7M

-26.14%64.46M

-20.28%71.85M

Liabilities

Current liabilities

Payables

7.16%3.56M

-26.05%2.6M

-27.29%1.9M

-28.41%2.79M

32.91%3.32M

18.81%3.51M

15.49%2.61M

80.09%3.89M

-accounts payable

7.16%3.56M

-26.05%2.6M

-27.29%1.9M

19.32%2.79M

32.91%3.32M

18.81%3.51M

15.49%2.61M

8.06%2.33M

-Total tax payable

----

--0

--1.56M

Current accrued expenses

-8.56%2.94M

6.90%3.25M

15.02%3M

-19.67%3.06M

-12.93%3.21M

-4.49%3.04M

-6.79%2.61M

-7.97%3.81M

Current provisions

-50.33%76K

-42.67%86K

-30.82%110K

-16.98%132K

-3.16%153K

0.00%150K

8.90%159K

Current debt and capital lease obligation

2.81%1.03M

4.48%1.03M

8.07%1.03M

6.33%1.01M

13.15%998K

-15.48%983K

-20.23%954K

-20.67%948K

-Current capital lease obligation

2.81%1.03M

4.48%1.03M

8.07%1.03M

6.33%1.01M

13.15%998K

9.71%983K

5.30%954K

5.45%948K

Current deferred liabilities

9.26%4.43M

32.25%4.64M

-8.33%4.21M

-47.05%3.47M

-49.24%4.05M

-47.83%3.51M

-52.45%4.6M

-33.30%6.55M

Other current liabilities

-68.06%245K

-55.53%330K

82.00%1.29M

15,960.00%803K

--767K

627.45%742K

--711K

150.00%5K

Current liabilities

-1.86%12.27M

-0.05%11.93M

-0.79%11.55M

-26.72%11.26M

-17.79%12.5M

-16.40%11.94M

-27.56%11.64M

-12.03%15.37M

Non current liabilities

Long term debt and capital lease obligation

234.37%15.22M

-21.44%3.77M

-19.06%4.03M

-17.46%4.28M

-10.01%4.55M

-8.97%4.8M

-9.27%4.98M

-9.11%5.19M

-Long term capital lease obligation

234.37%15.22M

-21.44%3.77M

-19.06%4.03M

-17.46%4.28M

-10.01%4.55M

-8.97%4.8M

-9.27%4.98M

-9.11%5.19M

Non current deferred liabilities

195.69%343K

179.87%445K

109.47%509K

142.73%551K

-55.73%116K

-48.21%159K

-17.91%243K

-26.30%227K

Derivative product liabilities

--3.1M

----

Other non current liabilities

----

-1.02%680K

Total non current liabilities

299.91%18.66M

-14.99%4.22M

-13.08%4.54M

-20.70%4.83M

-22.63%4.67M

-21.31%4.96M

-19.45%5.22M

-9.07%6.1M

Total liabilities

80.16%30.94M

-4.44%16.15M

-4.60%16.09M

-25.01%16.09M

-19.16%17.17M

-17.91%16.9M

-25.23%16.86M

-11.21%21.46M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-46.07%-96.41M

-39.59%-89.72M

-36.00%-82.79M

-32.59%-76.06M

-51.58%-66M

-49.65%-64.28M

-43.37%-60.87M

-39.39%-57.37M

Paid-in capital

13.94%125.35M

14.18%125.05M

13.51%123.73M

1.68%110.38M

1.92%110.01M

1.88%109.52M

1.61%109M

1.35%108.55M

Gains losses not affecting retained earnings

-10.85%-470K

0.00%-445K

26.62%-386K

36.24%-505K

20.90%-424K

-429.76%-445K

-533.73%-526K

-39,700.00%-792K

Total stockholders'equity

-34.68%28.47M

-22.14%34.88M

-14.81%40.55M

-32.90%33.81M

-31.75%43.59M

-30.51%44.8M

-26.46%47.6M

-23.60%50.39M

Total equity

-34.68%28.47M

-22.14%34.88M

-14.81%40.55M

-32.90%33.81M

-31.75%43.59M

-30.51%44.8M

-26.46%47.6M

-23.60%50.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.06%12.72M	-45.02%6.56M	-3.95%13.56M	-46.97%10.15M	-46.97%10.15M	-61.63%6.52M	-15.92%11.92M	0.28%14.11M	1.49%19.13M	1.49%19.13M
-Cash and cash equivalents	191.89%8.67M	-44.37%3.54M	-36.80%4.78M	-31.96%8.67M	-31.96%8.67M	-74.66%2.97M	-29.03%6.37M	-25.38%7.56M	-3.27%12.74M	-3.27%12.74M
-Short-term investments	14.00%4.05M	-45.77%3.01M	33.98%8.78M	-76.85%1.48M	-76.85%1.48M	-32.66%3.55M	6.69%5.55M	66.35%6.55M	12.50%6.4M	12.50%6.4M
Receivables	-45.37%5.74M	-22.66%2.89M	-9.09%4.55M	-27.46%6.08M	-27.46%6.08M	84.52%10.5M	-32.65%3.74M	-26.27%5M	9.02%8.38M	9.02%8.38M
-Accounts receivable	-45.32%5.66M	-22.16%2.82M	34.52%4.44M	-11.74%5.95M	-11.74%5.95M	81.92%10.35M	-34.72%3.62M	-51.42%3.3M	-12.21%6.74M	-12.21%6.74M
-Taxes receivable	-48.65%76K	-38.26%71K	-93.32%114K	-92.46%123K	-92.46%123K	--148K	--115K	--1.71M	--1.63M	--1.63M
Inventory	-7.99%7.32M	-30.07%6.56M	-13.91%6.89M	8.21%6.5M	8.21%6.5M	-9.72%7.95M	-2.64%9.39M	-12.46%8M	-6.36%6.01M	-6.36%6.01M
Prepaid assets	317.55%5.35M	384.03%6M	57.32%1.64M	-10.16%1.53M	-10.16%1.53M	24.47%1.28M	-3.73%1.24M	-4.65%1.05M	-12.27%1.7M	-12.27%1.7M
Restricted cash	--0	--0	--0	658.00%758K	658.00%758K	655.00%755K	176.78%739K	170.33%738K	-64.16%100K	-64.16%100K
Other current assets	96.84%498K	-2.71%251K	85.87%342K	-18.44%199K	-18.44%199K	24.63%253K	35.08%258K	44.88%184K	-22.54%244K	-22.54%244K
Total current assets	15.99%31.62M	-18.41%22.26M	-7.24%26.98M	-29.12%25.21M	-29.12%25.21M	-16.95%27.26M	-12.32%27.29M	-7.65%29.09M	0.22%35.56M	0.22%35.56M
Non current assets
Net PPE	-18.75%4.68M	-16.67%4.99M	-13.68%5.3M	-13.67%5.44M	-13.67%5.44M	-3.34%5.76M	-3.95%5.99M	-5.70%6.14M	-4.82%6.3M	-4.82%6.3M
-Gross PPE	-6.97%8.77M	-6.40%8.97M	-4.64%9.08M	-4.45%9.21M	-4.45%9.21M	3.32%9.43M	1.83%9.59M	-0.06%9.53M	0.97%9.64M	0.97%9.64M
-Accumulated depreciation	-11.52%-4.09M	-10.67%-3.98M	-11.75%-3.79M	-12.93%-3.77M	-12.93%-3.77M	-15.84%-3.67M	-13.14%-3.6M	-12.08%-3.39M	-14.06%-3.34M	-14.06%-3.34M
Goodwill and other intangible assets	15.81%22.36M	15.96%22.99M	15.78%23.52M	-9.28%18.71M	-9.28%18.71M	-44.22%19.31M	-44.25%19.83M	-43.64%20.31M	-43.71%20.62M	-43.71%20.62M
-Goodwill	27.90%13.24M	28.08%13.25M	27.58%13.15M	1.62%10.28M	1.62%10.28M	-55.99%10.35M	-56.58%10.35M	-56.67%10.31M	-57.55%10.12M	-57.55%10.12M
-Other intangible assets	1.84%9.12M	2.74%9.74M	3.62%10.37M	-19.78%8.43M	-19.78%8.43M	-19.28%8.96M	-19.19%9.48M	-18.34%10M	-17.96%10.51M	-17.96%10.51M
Investments and advances	----	----	----	--0	--0	-80.44%392K	-73.45%601K	-69.42%1.03M	-58.35%781K	-58.35%781K
Non current deferred assets	----	----	----	--0	--0	-12.00%7.4M	-11.96%7.37M	-11.49%7.37M	-8.28%7.37M	-8.28%7.37M
Other non current assets	16.64%750K	25.40%785K	62.16%840K	-54.72%551K	-54.72%551K	-50.84%643K	-58.29%626K	-65.97%518K	-17.44%1.22M	-17.44%1.22M
Total non current assets	-17.05%27.79M	-16.41%28.77M	-16.17%29.66M	-31.95%24.7M	-31.95%24.7M	-35.93%33.5M	-36.19%34.42M	-36.58%35.38M	-33.58%36.29M	-33.58%36.29M
Total assets	-2.23%59.41M	-17.29%51.03M	-12.14%56.64M	-30.55%49.91M	-30.55%49.91M	-28.61%60.76M	-27.46%61.7M	-26.14%64.46M	-20.28%71.85M	-20.28%71.85M
Liabilities
Current liabilities
Payables	7.16%3.56M	-26.05%2.6M	-27.29%1.9M	-28.41%2.79M	-28.41%2.79M	32.91%3.32M	18.81%3.51M	15.49%2.61M	80.09%3.89M	80.09%3.89M
-accounts payable	7.16%3.56M	-26.05%2.6M	-27.29%1.9M	19.32%2.79M	19.32%2.79M	32.91%3.32M	18.81%3.51M	15.49%2.61M	8.06%2.33M	8.06%2.33M
-Total tax payable	----	----	----	--0	--0	--0	--0	--0	--1.56M	--1.56M
Current accrued expenses	-8.56%2.94M	6.90%3.25M	15.02%3M	-19.67%3.06M	-19.67%3.06M	-12.93%3.21M	-4.49%3.04M	-6.79%2.61M	-7.97%3.81M	-7.97%3.81M
Current provisions	-50.33%76K	-42.67%86K	-30.82%110K	-16.98%132K	-16.98%132K	-3.16%153K	0.00%150K	8.90%159K	8.90%159K	8.90%159K
Current debt and capital lease obligation	2.81%1.03M	4.48%1.03M	8.07%1.03M	6.33%1.01M	6.33%1.01M	13.15%998K	-15.48%983K	-20.23%954K	-20.67%948K	-20.67%948K
-Current capital lease obligation	2.81%1.03M	4.48%1.03M	8.07%1.03M	6.33%1.01M	6.33%1.01M	13.15%998K	9.71%983K	5.30%954K	5.45%948K	5.45%948K
Current deferred liabilities	9.26%4.43M	32.25%4.64M	-8.33%4.21M	-47.05%3.47M	-47.05%3.47M	-49.24%4.05M	-47.83%3.51M	-52.45%4.6M	-33.30%6.55M	-33.30%6.55M
Other current liabilities	-68.06%245K	-55.53%330K	82.00%1.29M	15,960.00%803K	15,960.00%803K	--767K	627.45%742K	--711K	150.00%5K	150.00%5K
Current liabilities	-1.86%12.27M	-0.05%11.93M	-0.79%11.55M	-26.72%11.26M	-26.72%11.26M	-17.79%12.5M	-16.40%11.94M	-27.56%11.64M	-12.03%15.37M	-12.03%15.37M
Non current liabilities
Long term debt and capital lease obligation	234.37%15.22M	-21.44%3.77M	-19.06%4.03M	-17.46%4.28M	-17.46%4.28M	-10.01%4.55M	-8.97%4.8M	-9.27%4.98M	-9.11%5.19M	-9.11%5.19M
-Long term capital lease obligation	234.37%15.22M	-21.44%3.77M	-19.06%4.03M	-17.46%4.28M	-17.46%4.28M	-10.01%4.55M	-8.97%4.8M	-9.27%4.98M	-9.11%5.19M	-9.11%5.19M
Non current deferred liabilities	195.69%343K	179.87%445K	109.47%509K	142.73%551K	142.73%551K	-55.73%116K	-48.21%159K	-17.91%243K	-26.30%227K	-26.30%227K
Derivative product liabilities	--3.1M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	-1.02%680K	-1.02%680K
Total non current liabilities	299.91%18.66M	-14.99%4.22M	-13.08%4.54M	-20.70%4.83M	-20.70%4.83M	-22.63%4.67M	-21.31%4.96M	-19.45%5.22M	-9.07%6.1M	-9.07%6.1M
Total liabilities	80.16%30.94M	-4.44%16.15M	-4.60%16.09M	-25.01%16.09M	-25.01%16.09M	-19.16%17.17M	-17.91%16.9M	-25.23%16.86M	-11.21%21.46M	-11.21%21.46M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-46.07%-96.41M	-39.59%-89.72M	-36.00%-82.79M	-32.59%-76.06M	-32.59%-76.06M	-51.58%-66M	-49.65%-64.28M	-43.37%-60.87M	-39.39%-57.37M	-39.39%-57.37M
Paid-in capital	13.94%125.35M	14.18%125.05M	13.51%123.73M	1.68%110.38M	1.68%110.38M	1.92%110.01M	1.88%109.52M	1.61%109M	1.35%108.55M	1.35%108.55M
Gains losses not affecting retained earnings	-10.85%-470K	0.00%-445K	26.62%-386K	36.24%-505K	36.24%-505K	20.90%-424K	-429.76%-445K	-533.73%-526K	-39,700.00%-792K	-39,700.00%-792K
Total stockholders'equity	-34.68%28.47M	-22.14%34.88M	-14.81%40.55M	-32.90%33.81M	-32.90%33.81M	-31.75%43.59M	-30.51%44.8M	-26.46%47.6M	-23.60%50.39M	-23.60%50.39M
Total equity	-34.68%28.47M	-22.14%34.88M	-14.81%40.55M	-32.90%33.81M	-32.90%33.81M	-31.75%43.59M	-30.51%44.8M	-26.46%47.6M	-23.60%50.39M	-23.60%50.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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