GENASYS INC.
GENASYS INC.
SAN DIEGO, CA
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Price History
Market Data
| Market Cap | 89.04M |
| P/E Ratio | - |
| P/B Ratio | 49.30 |
| EPS | -0.33 |
| Dividend Yield | - |
| D/E Ratio | 36.46 |
| Current Ratio | 0.73 |
| Currency | USD |
Key Financial Metrics
50.88M
Revenue
-14.85M
Net Income
-0.33
EPS (Diluted)
-6.94M
Free Cash Flow
Profitability
Gross Margin
43.2%
Operating Margin
-22.1%
Net Profit Margin
-29.2%
EBITDA
-6.33M
Returns & Efficiency
Return on Assets (ROA)
-22.0%
Return on Equity (ROE)
-822.3%
Dividend Yield
-
EPS
-0.33
Financial Health
Total Assets
67.65M
Total Debt
-
Debt to Equity
36.46x
Current Ratio
0.73
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Electronic & Electrical Equipment |
| HQ | SAN DIEGO, CA |
| Fiscal Year | 2025 |
Peers
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KOSS CORP
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8.99M
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--
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$89.04M
P/E Ratio (TTM)-
Price to Book49.30
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin43.2%
Operating Margin-22.1%
Net Margin-29.2%
ROE-822.3%
ROA-22.0%
Leverage & Liquidity
Debt to Equity36.46
Current Ratio0.73
Total Debt-
Total Assets$67.65M
Stockholders' Equity$1.81M
Income Statement (FY 2025)
Revenue$50.88M
Gross Profit$21.96M
Operating Income$-11.22M
Net Income$-14.85M
EPS (Diluted)$-0.33
Cash Flow (FY 2025)
Free Cash Flow$-6.94M
Cash & Equivalents$10.29M
Revenue Growth24.8%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 16262 WEST BERNARDO DRIVE SAN DIEGO, CA 92127 |
| Phone | 858-676-1112 |
| Incorporated | DE, US |
| EIN | 870361799 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 45.20M |
| Stockholders' Equity | $1.81M |
| Cash & Equivalents | $10.29M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-30
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-30
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-30
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-10
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-28
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-12-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-13
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-03-13
Local
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Company Profile
General Information
| Company Name | GENASYS INC. |
| Ticker | GNSS |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Electronic & Electrical Equipment |
| Headquarters | SAN DIEGO, CA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 89.04M |
| Revenue | 50.88M |
| Net Income | -14.85M |
| P/E Ratio | - |
| EPS | -0.33 |
| Net Margin | -29.2% |
| ROE | -822.3% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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