US Stock MarketDetailed Quotes

GNSS Genasys

Watchlist

2.830
+0.040+1.43%

Close Jan 8 16:00 ET

127.15MMarket Cap-3.93P/E (TTM)

Genasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

27.05%12.89M

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

-Cash and cash equivalents

-42.93%4.95M

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

-Short-term investments

436.46%7.95M

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

Receivables

-42.38%3.58M

-45.37%5.74M

-22.66%2.89M

-9.09%4.55M

-25.87%6.21M

84.52%10.5M

-32.65%3.74M

-26.27%5M

-Accounts receivable

-44.84%3.28M

-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

-Taxes receivable

14.84%294K

-48.65%76K

-38.26%71K

-93.32%114K

-84.30%256K

--148K

--115K

--1.71M

Inventory

12.49%7.31M

-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

Prepaid assets

34.66%2.06M

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

Restricted cash

-87.47%95K

--0

658.00%758K

655.00%755K

176.78%739K

170.33%738K

Other current assets

212.12%206K

96.84%498K

-2.71%251K

85.87%342K

-72.95%66K

24.63%253K

35.08%258K

44.88%184K

Total current assets

3.70%26.14M

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

Non current assets

Net PPE

-19.05%4.4M

-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

-Gross PPE

-6.32%8.63M

-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

-Accumulated depreciation

-12.03%-4.23M

-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

Goodwill and other intangible assets

16.71%21.84M

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

-Goodwill

29.63%13.33M

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

-Other intangible assets

0.94%8.51M

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

Investments and advances

--249K

----

--0

-80.44%392K

-73.45%601K

-69.42%1.03M

Non current deferred assets

----

-12.00%7.4M

-11.96%7.37M

-11.49%7.37M

Other non current assets

137.93%1.31M

16.64%750K

25.40%785K

62.16%840K

-54.72%551K

-50.84%643K

-58.29%626K

-65.97%518K

Total non current assets

12.55%27.8M

-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

Total assets

8.08%53.94M

-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

Liabilities

Current liabilities

Payables

44.85%4.03M

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

-accounts payable

44.85%4.03M

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

-Total tax payable

----

--0

Current accrued expenses

6.11%3.25M

-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

Current provisions

75.00%231K

-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

1.29%1.02M

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

-Current capital lease obligation

1.29%1.02M

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

Current deferred liabilities

51.31%5.25M

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

Other current liabilities

-62.52%301K

-68.06%245K

-55.53%330K

82.00%1.29M

15,960.00%803K

--767K

627.45%742K

--711K

Current liabilities

25.10%14.09M

-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

Non current liabilities

Long term debt and capital lease obligation

256.74%15.28M

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

-Long term debt

--12.01M

--11.7M

----

-Long term capital lease obligation

-23.67%3.27M

-22.70%3.52M

-21.44%3.77M

-19.06%4.03M

-17.46%4.28M

-10.01%4.55M

-8.97%4.8M

-9.27%4.98M

Non current deferred liabilities

-33.03%369K

195.69%343K

179.87%445K

109.47%509K

142.73%551K

-55.73%116K

-48.21%159K

-17.91%243K

Derivative product liabilities

--6.64M

--3.1M

----

--0

----

Total non current liabilities

361.07%22.29M

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

Total liabilities

126.02%36.37M

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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-41.72%-107.79M

-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

Paid-in capital

13.87%125.69M

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

Gains losses not affecting retained earnings

33.66%-335K

-10.85%-470K

0.00%-445K

26.62%-386K

36.24%-505K

20.90%-424K

-429.76%-445K

-533.73%-526K

Total stockholders'equity

-48.06%17.56M

-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

Total equity

-48.06%17.56M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	27.05%12.89M	27.05%12.89M	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
-Cash and cash equivalents	-42.93%4.95M	-42.93%4.95M	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
-Short-term investments	436.46%7.95M	436.46%7.95M	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
Receivables	-42.38%3.58M	-42.38%3.58M	-45.37%5.74M	-22.66%2.89M	-9.09%4.55M	-25.87%6.21M	-25.87%6.21M	84.52%10.5M	-32.65%3.74M	-26.27%5M
-Accounts receivable	-44.84%3.28M	-44.84%3.28M	-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
-Taxes receivable	14.84%294K	14.84%294K	-48.65%76K	-38.26%71K	-93.32%114K	-84.30%256K	-84.30%256K	--148K	--115K	--1.71M
Inventory	12.49%7.31M	12.49%7.31M	-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
Prepaid assets	34.66%2.06M	34.66%2.06M	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
Restricted cash	-87.47%95K	-87.47%95K	--0	--0	--0	658.00%758K	658.00%758K	655.00%755K	176.78%739K	170.33%738K
Other current assets	212.12%206K	212.12%206K	96.84%498K	-2.71%251K	85.87%342K	-72.95%66K	-72.95%66K	24.63%253K	35.08%258K	44.88%184K
Total current assets	3.70%26.14M	3.70%26.14M	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
Non current assets
Net PPE	-19.05%4.4M	-19.05%4.4M	-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
-Gross PPE	-6.32%8.63M	-6.32%8.63M	-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
-Accumulated depreciation	-12.03%-4.23M	-12.03%-4.23M	-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
Goodwill and other intangible assets	16.71%21.84M	16.71%21.84M	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
-Goodwill	29.63%13.33M	29.63%13.33M	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
-Other intangible assets	0.94%8.51M	0.94%8.51M	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
Investments and advances	--249K	--249K	----	----	----	--0	--0	-80.44%392K	-73.45%601K	-69.42%1.03M
Non current deferred assets	----	----	----	----	----	----	----	-12.00%7.4M	-11.96%7.37M	-11.49%7.37M
Other non current assets	137.93%1.31M	137.93%1.31M	16.64%750K	25.40%785K	62.16%840K	-54.72%551K	-54.72%551K	-50.84%643K	-58.29%626K	-65.97%518K
Total non current assets	12.55%27.8M	12.55%27.8M	-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
Total assets	8.08%53.94M	8.08%53.94M	-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
Liabilities
Current liabilities
Payables	44.85%4.03M	44.85%4.03M	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
-accounts payable	44.85%4.03M	44.85%4.03M	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
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--0
Current accrued expenses	6.11%3.25M	6.11%3.25M	-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
Current provisions	75.00%231K	75.00%231K	-50.33%76K	-42.67%86K	-30.82%110K	-16.98%132K	-16.98%132K	-3.16%153K	0.00%150K	8.90%159K
Current debt and capital lease obligation	1.29%1.02M	1.29%1.02M	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
-Current capital lease obligation	1.29%1.02M	1.29%1.02M	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
Current deferred liabilities	51.31%5.25M	51.31%5.25M	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
Other current liabilities	-62.52%301K	-62.52%301K	-68.06%245K	-55.53%330K	82.00%1.29M	15,960.00%803K	15,960.00%803K	--767K	627.45%742K	--711K
Current liabilities	25.10%14.09M	25.10%14.09M	-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
Non current liabilities
Long term debt and capital lease obligation	256.74%15.28M	256.74%15.28M	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
-Long term debt	--12.01M	--12.01M	--11.7M	----	----	----	----	----	----	----
-Long term capital lease obligation	-23.67%3.27M	-23.67%3.27M	-22.70%3.52M	-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
Non current deferred liabilities	-33.03%369K	-33.03%369K	195.69%343K	179.87%445K	109.47%509K	142.73%551K	142.73%551K	-55.73%116K	-48.21%159K	-17.91%243K
Derivative product liabilities	--6.64M	--6.64M	--3.1M	----	----	--0	--0	----	----	----
Total non current liabilities	361.07%22.29M	361.07%22.29M	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
Total liabilities	126.02%36.37M	126.02%36.37M	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
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	-41.72%-107.79M	-41.72%-107.79M	-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
Paid-in capital	13.87%125.69M	13.87%125.69M	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
Gains losses not affecting retained earnings	33.66%-335K	33.66%-335K	-10.85%-470K	0.00%-445K	26.62%-386K	36.24%-505K	36.24%-505K	20.90%-424K	-429.76%-445K	-533.73%-526K
Total stockholders'equity	-48.06%17.56M	-48.06%17.56M	-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
Total equity	-48.06%17.56M	-48.06%17.56M	-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
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	--	--	--	--

Heat List

Overall

No Data