Genasys Inc Financials
Genasys Inc (GNSS) reported $40.8M in revenue for fiscal year 2025, up 69.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery has not reopened operating leverage, leaving Genasys dependent on external financing as liabilities crowd its balance sheet.
Revenue recovered to$40.8M in FY2025 from$24.0M in FY2024, but gross margin still slipped, so higher volume did not repair unit economics. Gross profit of$17.0M remained only about half of SG&A plus R&D at$33.8M , which explains why losses and cash burn persisted after the top-line rebound.
The balance sheet has tightened quickly: current ratio fell from 2.2x in FY2023 to 0.7x in FY2025, a sign that short-term liquidity is no longer cushioned by working capital. Equity has been reduced to
Cash conversion is weak but fairly honest: operating cash flow was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Genasys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Genasys Inc scores -2.53, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($76.5M) relative to total liabilities ($61.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Genasys Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Genasys Inc reported a net loss of $18.1M while operations used $8.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Genasys Inc reported an operating loss of $16.8M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Genasys Inc generated $40.8M in revenue in fiscal year 2025. This represents an increase of 69.8% from the prior year.
Genasys Inc's EBITDA was -$14.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.0% from the prior year.
Genasys Inc reported -$18.1M in net income in fiscal year 2025. This represents an increase of 42.9% from the prior year.
Genasys Inc earned -$0.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 44.4% from the prior year.
Cash & Balance Sheet
Genasys Inc recorded an outflow of $9.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 54.1% from the prior year.
Genasys Inc held $8.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Genasys Inc paid $0.00 per share in dividends in fiscal year 2025.
Margins & Returns
Genasys Inc's gross margin was 41.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Genasys Inc's operating margin was -41.2% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Genasys Inc's net profit margin was -44.4% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Genasys Inc's ROE was -835.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 655.2 percentage points from the prior year.
Capital Allocation
Genasys Inc invested $8.1M in research and development in fiscal year 2025. This represents a decrease of 15.9% from the prior year.
Genasys Inc invested $255K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 33.5% from the prior year.
Not reported for fiscal year 2025.
GNSS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.9M | $40.8M+69.8% | $24.0M-48.6% | $46.7M-13.6% | $54.0M+15.0% | $47.0M+9.3% | $43.0M+16.3% | $37.0M+40.6% | $26.3M+29.5% | $20.3M+24.2% | $16.4M-2.5% | $16.8M-31.7% | $24.6M+43.9% | $17.1M+15.5% | $14.8M-44.2% | $26.5M |
| Cost of Revenue | $26.2M | $23.8M+72.2% | $13.8M-44.5% | $24.9M-6.9% | $26.8M+13.5% | $23.6M+15.7% | $20.4M+10.0% | $18.5M+36.5% | $13.6M+35.2% | $10.0M+15.5% | $8.7M+5.3% | $8.3M-23.8% | $10.8M+22.5% | $8.8M+20.9% | $7.3M-30.9% | $10.6M |
| Gross Profit | $30.7M | $17.0M+66.4% | $10.2M-53.2% | $21.8M-20.2% | $27.3M+16.4% | $23.4M+3.5% | $22.6M+22.7% | $18.5M+44.9% | $12.7M+23.9% | $10.3M+34.0% | $7.7M-10.0% | $8.5M-38.0% | $13.8M+66.9% | $8.2M+10.3% | $7.5M-53.1% | $15.9M |
| R&D Expenses | $7.8M | $8.1M-15.9% | $9.6M+18.7% | $8.1M+15.9% | $7.0M+42.5% | $4.9M+8.0% | $4.6M+0.6% | $4.5M+28.5% | $3.5M+40.9% | $2.5M+4.7% | $2.4M+17.7% | $2.0M-18.2% | $2.5M+34.7% | $1.8M+10.9% | $1.7M-33.2% | $2.5M |
| SG&A Expenses | $24.7M | $25.7M-5.9% | $27.3M+10.7% | $24.6M+8.8% | $22.6M+29.9% | $17.4M+44.7% | $12.0M+11.6% | $10.8M+0.9% | $10.7M+24.5% | $8.6M+24.9% | $6.9M+30.2% | $5.3M-33.7% | $8.0M+46.3% | $5.4M+19.7% | $4.5M-46.3% | $8.5M |
| Operating Income | -$1.8M | -$16.8M+37.1% | -$26.7M-143.2% | -$11.0M+29.3% | -$15.5M-1532.7% | $1.1M-82.1% | $6.0M+92.6% | $3.1M+312.4% | -$1.5M-82.8% | -$808K+49.3% | -$1.6M-230.7% | $1.2M-63.3% | $3.3M+244.1% | $966K-24.4% | $1.3M-74.4% | $5.0M |
| Interest Expense | $1.7M | $1.6M+161.2% | $603K | N/A | N/A | N/A | N/A | N/A | $21K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $369K | $119K+129.4% | -$405K-105.5% | $7.4M+898.7% | $741K+70.7% | $434K+107.6% | -$5.7M-1097.6% | $572K-75.9% | $2.4M+1102.2% | $198K+206.1% | -$186K+97.8% | -$8.3M-51457.8% | $16K+754.5% | $2K+101.3% | -$151K-300.6% | $75K |
| Net Income | -$6.2M | -$18.1M+42.9% | -$31.7M-72.5% | -$18.4M-13.5% | -$16.2M-2402.8% | $704K-94.1% | $11.9M+326.4% | $2.8M+174.4% | -$3.7M-327.1% | -$877K+31.6% | -$1.3M-113.2% | $9.7M+191.2% | $3.3M+163.5% | $1.3M-13.6% | $1.5M-70.9% | $5.0M |
| EPS (Diluted) | — | -$0.40+44.4% | -$0.72-44.0% | -$0.50-13.6% | -$0.44-2300.0% | $0.02-94.3% | $0.35+337.5% | $0.08+166.7% | -$0.12-300.0% | -$0.03+25.0% | -$0.04-113.8% | $0.29+190.0% | $0.10+150.0% | $0.040.0% | $0.04-73.3% | $0.15 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GNSS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.9M+18.4% | $53.9M+8.1% | $49.9M-30.5% | $71.9M-20.3% | $90.1M+36.2% | $66.2M+40.4% | $47.1M+12.6% | $41.9M+7.7% | $38.9M+5.6% | $36.8M-7.2% | $39.7M+17.4% | $33.8M+22.6% | $27.6M+12.9% | $24.4M-0.4% | $24.5M |
| Current Assets | $39.3M+50.3% | $26.1M+3.7% | $25.2M-29.1% | $35.6M+0.2% | $35.5M-11.5% | $40.1M+17.9% | $34.0M+23.0% | $27.7M-4.7% | $29.0M+15.4% | $25.2M-7.4% | $27.2M-16.6% | $32.6M+23.7% | $26.4M+14.9% | $22.9M-0.2% | $23.0M |
| Cash & Equivalents | $8.0M+61.2% | $4.9M-42.9% | $8.7M-32.0% | $12.7M-3.3% | $13.2M-43.5% | $23.3M+23.9% | $18.8M+70.1% | $11.1M-13.3% | $12.8M-5.2% | $13.5M-26.5% | $18.3M-23.3% | $23.9M+51.2% | $15.8M+14.0% | $13.9M-0.1% | $13.9M |
| Inventory | $8.8M+20.4% | $7.3M+12.5% | $6.5M+8.2% | $6.0M-6.4% | $6.4M+7.9% | $5.9M+2.0% | $5.8M-13.4% | $6.7M+28.1% | $5.3M+10.4% | $4.8M-3.3% | $4.9M+26.5% | $3.9M-15.1% | $4.6M+47.4% | $3.1M+13.8% | $2.7M |
| Accounts Receivable | $7.6M+131.4% | $3.3M-44.8% | $6.0M-11.7% | $6.7M-12.2% | $7.7M+41.2% | $5.4M+49.3% | $3.6M+30.8% | $2.8M-51.0% | $5.7M+66.7% | $3.4M+61.1% | $2.1M-50.6% | $4.3M-13.6% | $5.0M-10.1% | $5.5M+8.2% | $5.1M |
| Goodwill | $13.4M+0.9% | $13.3M+29.6% | $10.3M+1.6% | $10.1M-57.5% | $23.8M+864.2% | $2.5M+7.2% | $2.3M-5.7% | $2.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $61.7M+69.6% | $36.4M+126.0% | $16.1M-25.0% | $21.5M-11.2% | $24.2M+42.0% | $17.0M+45.0% | $11.7M+40.2% | $8.4M+127.9% | $3.7M+63.8% | $2.2M+30.2% | $1.7M-66.1% | $5.1M+81.4% | $2.8M+41.1% | $2.0M-53.1% | $4.2M |
| Current Liabilities | $54.4M+286.5% | $14.1M+25.1% | $11.3M-26.7% | $15.4M-12.0% | $17.5M+69.2% | $10.3M+11.3% | $9.3M+40.9% | $6.6M+79.1% | $3.7M+76.8% | $2.1M+32.0% | $1.6M-68.0% | $4.9M+85.5% | $2.7M+63.7% | $1.6M-59.0% | $3.9M |
| Long-Term Debt | N/A | N/A | N/A | $0-100.0% | $296K+1544.4% | $18K-45.3% | $33K-37.4% | $53K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.2M-87.7% | $17.6M-48.1% | $33.8M-32.9% | $50.4M0.0% | $50.4M+2.5% | $49.1M+38.9% | $35.4M+5.7% | $33.5M-4.8% | $35.2M+1.8% | $34.6M-8.9% | $37.9M+32.2% | $28.7M+15.9% | $24.8M+10.4% | $22.4M+10.6% | $20.3M |
| Retained Earnings | -$125.9M-16.8% | -$107.8M-41.7% | -$76.1M-32.6% | -$57.4M-39.4% | -$41.2M+1.7% | -$41.9M+22.1% | -$53.7M+4.9% | -$56.5M-7.1% | -$52.8M-1.7% | -$51.9M-4.5% | -$49.7M+16.3% | -$59.3M+5.3% | -$62.7M+2.0% | -$63.9M+2.2% | -$65.4M |
GNSS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M | -$8.8M+55.0% | -$19.5M-102.8% | -$9.6M-2149.8% | $468K-92.4% | $6.2M-11.1% | $6.9M-29.8% | $9.9M+687.3% | $1.3M+287.7% | -$667K+42.0% | -$1.1M-946.1% | $136K-98.4% | $8.4M+378.6% | $1.8M+804.2% | $194K-95.2% | $4.0M |
| Capital Expenditures | $83K | $255K+33.5% | $191K-20.1% | $239K-37.3% | $381K+83.2% | $208K+48.6% | $140K-59.2% | $343K-45.2% | $626K+243.3% | $182K+12.3% | $162K-52.8% | $344K+5.3% | $327K+121.7% | $148K-26.9% | $202K+248.6% | $58K |
| Free Cash Flow | -$2.6M | -$9.0M+54.1% | -$19.6M-99.8% | -$9.8M-11401.1% | $87K-98.5% | $5.9M-12.3% | $6.8M-28.7% | $9.5M+1419.6% | $626K+173.7% | -$849K+35.3% | -$1.3M-529.1% | -$208K-102.6% | $8.1M+402.2% | $1.6M+21188.3% | -$8K-100.2% | $4.0M |
| Investing Cash Flow | $39K | $7.9M+191.2% | -$8.7M-256.5% | $5.5M+6322.5% | -$89K+99.4% | -$15.6M-396.1% | -$3.1M-413.9% | -$610K+78.1% | -$2.8M-2059.9% | -$129K+87.1% | -$999K | N/A | -$342K-127.2% | -$150K+26.8% | -$205K-241.4% | -$60K |
| Financing Cash Flow | $144K | $4.0M-83.1% | $23.9M+21041.2% | -$114K+89.3% | -$1.1M-8276.9% | $13K-98.1% | $679K+145.7% | -$1.5M-348.8% | $597K+348.8% | $133K+104.9% | -$2.7M | N/A | $29K-91.6% | $340K | N/A | $4.5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $955K | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $0-100.0% | $998K | $0-100.0% | $398K-81.7% | $2.2M+199.3% | $725K | N/A | $1.7M+11.7% | $1.6M+203.0% | $516K | N/A | N/A | N/A |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GNSS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6%-0.8pp | 42.4%-4.2pp | 46.6%-3.8pp | 50.5%+0.6pp | 49.8%-2.8pp | 52.6%+2.7pp | 49.9%+1.5pp | 48.4%-2.2pp | 50.6%+3.7pp | 46.9%-3.9pp | 50.8%-5.2pp | 56.0%+7.7pp | 48.3%-2.3pp | 50.6%-9.5pp | 60.1% |
| Operating Margin | -41.2% | -111.3% | -23.5%+5.2pp | -28.7%-31.1pp | 2.3%-11.7pp | 14.1%+5.6pp | 8.5%+14.1pp | -5.6%-1.6pp | -4.0%+5.8pp | -9.7%-17.0pp | 7.3%-6.3pp | 13.5%+7.9pp | 5.7%-3.0pp | 8.6%-10.2pp | 18.8% |
| Net Margin | -44.4% | -132.2% | -39.4%-9.4pp | -30.0%-31.5pp | 1.5%-26.1pp | 27.6%+20.1pp | 7.5%+21.8pp | -14.2%-9.9pp | -4.3%+3.5pp | -7.8%-65.6pp | 57.7%+44.2pp | 13.5%+6.1pp | 7.4%-2.5pp | 9.9%-9.1pp | 18.9% |
| Return on Equity | -835.8%-655.2pp | -180.7%-126.3pp | -54.4%-22.2pp | -32.2%-33.6pp | 1.4%-22.8pp | 24.2%+16.3pp | 7.9%+19.1pp | -11.2%-8.7pp | -2.5%+1.2pp | -3.7%-29.2pp | 25.5%+13.9pp | 11.6%+6.5pp | 5.1%-1.4pp | 6.5%-18.3pp | 24.8% |
| Return on Assets | -28.4%+30.5pp | -58.8%-22.0pp | -36.9%-14.3pp | -22.6%-23.3pp | 0.8%-17.2pp | 17.9%+12.0pp | 5.9%+14.9pp | -8.9%-6.7pp | -2.3%+1.2pp | -3.5%-27.9pp | 24.4%+14.6pp | 9.8%+5.3pp | 4.6%-1.4pp | 6.0%-14.5pp | 20.5% |
| Current Ratio | 0.72-1.1x | 1.86-0.4x | 2.24-0.1x | 2.31+0.3x | 2.03-1.9x | 3.89+0.2x | 3.67-0.5x | 4.21-3.7x | 7.91-4.2x | 12.12-5.1x | 17.26+10.6x | 6.63-3.3x | 9.94-4.2x | 14.16+8.3x | 5.82 |
| Debt-to-Equity | 28.47+26.4x | 2.07+1.6x | 0.48+0.5x | 0.000.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.00-0.1x | 0.100.0x | 0.060.0x | 0.05-0.1x | 0.18+0.1x | 0.110.0x | 0.09-0.1x | 0.21 |
| FCF Margin | -22.1%+59.7pp | -81.8%-60.8pp | -21.1%-21.2pp | 0.2%-12.5pp | 12.6%-3.1pp | 15.8%-10.0pp | 25.7%+23.3pp | 2.4%+6.6pp | -4.2%+3.8pp | -8.0%-6.8pp | -1.2%-34.1pp | 32.8%+23.4pp | 9.4%+9.5pp | -0.1%-15.0pp | 14.9% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Genasys Inc Ranks
Frequently Asked Questions
What is Genasys Inc's annual revenue?
Genasys Inc (GNSS) reported $40.8M in total revenue for fiscal year 2025. This represents a 69.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Genasys Inc's revenue growing?
Genasys Inc (GNSS) revenue grew by 69.8% year-over-year, from $24.0M to $40.8M in fiscal year 2025.
Is Genasys Inc profitable?
No, Genasys Inc (GNSS) reported a net income of -$18.1M in fiscal year 2025, with a net profit margin of -44.4%.
What is Genasys Inc's EBITDA?
Genasys Inc (GNSS) had EBITDA of -$14.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Genasys Inc's gross margin?
Genasys Inc (GNSS) had a gross margin of 41.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Genasys Inc's operating margin?
Genasys Inc (GNSS) had an operating margin of -41.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Genasys Inc's net profit margin?
Genasys Inc (GNSS) had a net profit margin of -44.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Genasys Inc's return on equity (ROE)?
Genasys Inc (GNSS) has a return on equity of -835.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Genasys Inc's free cash flow?
Genasys Inc (GNSS) recorded an outflow of $9.0M in free cash flow during fiscal year 2025. This represents a 54.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Genasys Inc's operating cash flow?
Genasys Inc (GNSS) recorded an outflow of $8.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Genasys Inc's total assets?
Genasys Inc (GNSS) had $63.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Genasys Inc's capital expenditures?
Genasys Inc (GNSS) invested $255K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Genasys Inc spend on research and development?
Genasys Inc (GNSS) invested $8.1M in research and development during fiscal year 2025.
What is Genasys Inc's current ratio?
Genasys Inc (GNSS) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Genasys Inc's debt-to-equity ratio?
Genasys Inc (GNSS) had a debt-to-equity ratio of 28.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Genasys Inc's return on assets (ROA)?
Genasys Inc (GNSS) had a return on assets of -28.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Genasys Inc's cash runway?
Based on fiscal year 2025 data, Genasys Inc (GNSS) had $8.0M in cash against an annual operating cash burn of $8.8M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Genasys Inc's Altman Z-Score?
Genasys Inc (GNSS) has an Altman Z-Score of -2.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Genasys Inc's Piotroski F-Score?
Genasys Inc (GNSS) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Genasys Inc's earnings high quality?
Genasys Inc (GNSS) reported a net loss of $18.1M while operations used $8.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Genasys Inc cover its interest payments?
Genasys Inc (GNSS) reported an operating loss of $16.8M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Genasys Inc?
Genasys Inc (GNSS) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.