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US Stock MarketDetailed Quotes
GNSS Genasys
- 2.450
- +0.040+1.66%
Close Mar 4 16:00 ET
- 2.600
- +0.150+6.12%
Post 18:45 ET
110.09MMarket Cap-3.71P/E (TTM)
2.600High2.110Low478.75KVolume2.380Open2.410Pre Close1.13MTurnover1.25%Turnover RatioLossP/E (Static)44.93MShares4.04052wk High8.06P/B93.80MFloat Cap1.65052wk Low--Dividend TTM38.29MShs Float15.000Historical High--Div YieldTTM20.33%Amplitude0.300Historical Low2.358Avg Price1Lot Size
Genasys Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.53%947K | -102.79%-19.45M | -82.78%556K | -40.29%-7.51M | -158.68%-6.77M | -18.12%-5.73M | -2,149.79%-9.59M | 210.78%3.23M | -311.20%-5.36M | -545.93%-2.62M |
| Net income from continuing operations | 39.35%-4.08M | -72.48%-31.73M | -13.16%-11.39M | -369.24%-6.68M | -103.88%-6.94M | -91.73%-6.72M | -13.47%-18.4M | 27.22%-10.06M | -141.77%-1.42M | -591.67%-3.4M |
| Operating gains losses | -123,600.00%-2.47M | 87,925.00%3.52M | --3.54M | ---17K | --0 | --2K | --4K | ---- | ---- | ---- |
| Depreciation and amortization | 0.87%929K | 11.80%3.72M | 13.29%946K | 12.32%930K | 12.24%926K | 9.38%921K | 0.85%3.33M | -0.48%835K | 0.85%828K | 0.00%825K |
| Deferred tax | ---- | -107.12%-525K | --0 | ---- | ---- | ---- | 1,007.06%7.37M | 614.88%7.4M | ---- | ---- |
| Other non cash items | 625.49%370K | 670.18%439K | 2,330.77%316K | 475.00%69K | -80.00%3K | 200.00%51K | -14.93%57K | -23.53%13K | -25.00%12K | -11.76%15K |
| Change In working capital | 7,506.67%5.71M | 186.74%3.41M | 46.28%6.79M | 58.44%-2.18M | -100.00%-1.28M | 102.79%75K | -22.09%-3.93M | 551.70%4.64M | -385.61%-5.24M | 57.38%-638K |
| -Change in receivables | -84.45%259K | 240.87%2.82M | -45.76%2.39M | 57.74%-2.84M | 597.22%1.61M | -52.15%1.67M | -1.08%827K | 489.80%4.4M | -4,131.45%-6.73M | -126.26%-324K |
| -Change in inventory | 39.39%-260K | -3.55%-816K | -89.84%136K | -161.40%-824K | 121.08%301K | 78.98%-429K | -1,150.67%-788K | -49.24%1.34M | 84.34%1.34M | -164.94%-1.43M |
| -Change in prepaid assets | -335.34%-1.08M | -176.12%-1.27M | 3,341.67%2.72M | 605.88%430K | -443.42%-4.18M | -139.90%-249K | 590.50%1.67M | 89.59%-84K | -128.43%-85K | 631.00%1.22M |
| -Change in payables and accrued expense | 843.70%6.79M | 147.47%2.68M | 252.22%1.54M | 354.94%1.06M | 1,068.63%988K | 80.81%-913K | -29.01%-5.64M | 41.45%-1.01M | -75.88%233K | 94.80%-102K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.53%947K | -102.79%-19.45M | -82.78%556K | -40.29%-7.51M | -158.68%-6.77M | -18.12%-5.73M | -2,149.79%-9.59M | 210.78%3.23M | -311.20%-5.36M | -545.93%-2.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 128.89%2.63M | -256.48%-8.67M | -273.93%-4.28M | -148.22%-1.04M | 311.63%5.77M | -1,786.96%-9.11M | 6,322.47%5.54M | 2,487.38%2.46M | 1,250.63%2.16M | 742.66%1.4M |
| Capital expenditure reported | 51.41%-69K | 20.08%-191K | -200.00%-30K | 88.89%-8K | 81.36%-11K | -44.90%-142K | 37.27%-239K | 94.74%-10K | -260.00%-72K | -391.67%-59K |
| Net business purchase and sale | --0 | ---908K | --0 | --0 | --15K | ---923K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 137.09%2.7M | -217.76%-6.8M | -272.01%-4.25M | -146.31%-1.03M | 294.73%5.76M | -1,792.21%-7.29M | 1,878.42%5.78M | 2,737.93%2.47M | 1,140.56%2.23M | 808.74%1.46M |
| Net other investing changes | ---- | ---764K | --0 | --0 | --0 | ---764K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.89%2.63M | -256.48%-8.67M | -273.93%-4.28M | -148.22%-1.04M | 311.63%5.77M | -1,786.96%-9.11M | 6,322.47%5.54M | 2,487.38%2.46M | 1,250.63%2.16M | 742.66%1.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.99%1K | 21,041.23%23.87M | -184.31%-43K | 6,749.51%13.7M | -2,666.67%-231K | 32,553.13%10.45M | 89.28%-114K | 75.86%51K | -16.38%-206K | 101.73%9K |
| Net issuance payments of debt | ---- | --13.7M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --10.45M | --0 | --0 | --0 | --10.45M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --1K | --0 | --0 | --0 | --0 | --0 | -51.06%138K | 75.86%51K | -98.80%1K | -56.45%54K |
| Net other financing activities | ---- | -8.73%-274K | ---43K | --0 | ---- | ---- | -260.00%-252K | --0 | ---207K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.99%1K | 21,041.23%23.87M | -184.31%-43K | 6,749.51%13.7M | -2,666.67%-231K | 32,553.13%10.45M | 89.28%-114K | 75.86%51K | -16.38%-206K | 101.73%9K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.45%5.29M | -30.31%9.52M | 135.95%9.02M | -46.02%3.89M | -38.95%5.13M | -30.31%9.52M | -5.98%13.66M | -70.13%3.82M | -30.31%7.21M | -26.93%8.4M |
| Current changes in cash | 181.50%3.58M | -1.87%-4.25M | -165.59%-3.76M | 251.19%5.14M | -2.07%-1.23M | 17.11%-4.39M | -509.50%-4.17M | 494.72%5.74M | -235.01%-3.4M | -5.51%-1.21M |
| Effect of exchange rate changes | -5,600.00%-55K | -37.93%18K | 185.71%36K | -182.35%-14K | -133.33%-5K | -97.44%1K | 115.68%29K | 58.00%-42K | 126.15%17K | 266.67%15K |
| End cash Position | 71.95%8.81M | -44.43%5.29M | -44.43%5.29M | 135.95%9.02M | -46.02%3.89M | -38.95%5.13M | -30.31%9.52M | -30.31%9.52M | -70.13%3.82M | -30.31%7.21M |
| Free cash flow | 114.95%878K | -99.81%-19.65M | -83.66%526K | -38.58%-7.52M | -153.38%-6.78M | -18.65%-5.87M | -11,401.15%-9.83M | 279.15%3.22M | -315.74%-5.43M | -541.49%-2.68M |
| 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 | -- | -- | -- |