Company research
Genasys Inc.
CIK 924383Updated Sep 27, 2026
SecurityGNSS · NASDAQ · equity
Name history
LRAD Corp · through Jan 13, 2020AMERICAN TECHNOLOGY CORP /DE/ · through Mar 11, 2010
GNSS price & chart
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NASDAQ:GNSS on TradingView ↗About the company
Genasys Inc. (NASDAQ: GNSS) is the global leader in Protective Communications®, providing the most comprehensive portfolio of preparedness, response, and analytics software and hardware solutions available. The Company’s Long Range Acoustic Device® (LRAD®) and Protect Platform, which includes Genasys Protect® and Genasys Evertel®, are designed around one premise: ensuring organizations and public safety agencies are Ready when it matters®. Protecting people and saving lives for over 40 years, Genasys covers more than 155 million people in all 50 states and in over 100 countries worldwide. For more information, visit genasys.com.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financial Statements and Exhibits
Items 9.01
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 2.03, 3.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.02, 2.03, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 63,869,000Source | 53,936,000Source | 49,905,000Source | 71,854,000Source |
| Property, Plant and Equipment, NetUSD | 1,125,000Source | 1,291,000Source | 1,551,000Source | 1,757,000Source |
| GoodwillUSD | 13,450,000Source | 13,329,000Source | 10,282,000Source | 10,118,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,147,000Source | 8,506,000Source | 8,427,000Source | 10,505,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,969,000Source | 4,945,000Source | 8,665,000Source | 12,736,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,596,000Source | 3,283,000Source | 5,952,000Source | 6,744,000Source |
| Inventory, NetUSD | 8,805,000Source | 7,313,000Source | 6,501,000Source | 6,008,000Source |
| Assets, CurrentUSD | 39,299,000Source | 26,140,000Source | 25,208,000Source | 35,562,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,742,000Source | 2,559,000Source | 1,851,000Source | 3,577,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,419,000Source | 3,110,000Source | 3,886,000Source | 4,541,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 61,702,000Source | 36,373,000Source | 16,093,000Source | 21,461,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 127,384,000Source | 125,690,000Source | 110,379,000Source | 108,551,000Source |
| Retained Earnings (Accumulated Deficit)USD | -125,904,000Source | -107,792,000Source | -76,062,000Source | -57,366,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 687,000Source | -335,000Source | -505,000Source | -792,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,167,000Source | 17,563,000Source | 33,812,000Source | 50,393,000Source |
| Liabilities and EquityUSD | 63,869,000Source | 53,936,000Source | 49,905,000Source | 71,854,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 54,436,000Source | 14,085,000Source | 11,259,000Source | 15,365,000Source |
| Operating Lease, Liability, CurrentUSD | 1,125,000Source | 1,021,000Source | 1,008,000Source | 948,000Source |
| Accounts Payable, CurrentUSD | 8,181,000Source | 4,034,000Source | 2,785,000Source | 2,334,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,218,000Source | 3,269,000Source | 4,283,000Source | 5,189,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 551,000Source | 907,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 7,451,000Source | 9,030,000Source | 7,466,000Source | 12,083,000Source |
| Deferred Revenue, NoncurrentUSD | 1,478,000Source | 369,000Source | — | — |
| Long-term DebtUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 2,929,000Source | 2,558,000Source | 2,556,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,663,000Source | 1,652,000Source | 1,642,000Source | 2,227,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,303,000Source | -2,819,000Source | -827,000Source | -836,000Source |
| Increase (Decrease) in InventoriesUSD | 1,943,000Source | 816,000Source | 788,000Source | -75,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,114,000Source | 2,235,000Source | 425,000Source | 199,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | -525,000Source | 7,373,000Source | 668,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,762,000Source | -19,454,000Source | -9,593,000Source | 468,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 908,000Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 7,902,000Source | -8,666,000Source | 5,538,000Source | -89,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 255,000Source | 191,000Source | 239,000Source | 381,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 18,000Source | 12,000Source | 45,000Source | 70,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 998,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,031,000Source | 23,873,000Source | -114,000Source | -1,063,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 277,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,264,000Source | -4,229,000Source | -4,140,000Source | -869,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,575,000Source | 603,000Source | — | — |
| Income Taxes Paid, NetUSD | 235,000Source | 52,000Source | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 0Source | 20,000Source | 49,000Source | 48,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 1,663,000Source | 1,652,000Source | — | 2,227,000Source |
| Amortization of Debt Issuance CostsUSD | — | 0Source | 8,000Source | 19,000Source |
| Amortization of Intangible AssetsUSD | 2,357,000Source | 2,478,000Source | 2,108,000Source | 2,154,000Source |
| DepreciationUSD | 422,000Source | 451,000Source | 450,000Source | 403,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 210,000Source | 152,000Source | 207,000Source | -704,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source |
| GoodwillUSD | 13,450,000Source | 13,329,000Source | 10,282,000Source | 10,118,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 13,162,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 119,000Source | -405,000Source | 7,400,000Source | 741,000Source |
| InterestExpenseNonoperatingUSD | 1,575,000Source | 603,000Source | — | — |
| Inventory Write-downUSD | 451,000Source | 4,000Source | 295,000Source | 333,000Source |
| Investment Income, InterestUSD | 285,000Source | 237,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -18,112,000Source | -31,730,000Source | -18,396,000Source | -16,212,000Source |
| Operating ExpensesUSD | 33,766,000Source | 36,905,000Source | 32,748,000Source | 41,873,000Source |
| Operating Lease, ExpenseUSD | 923,000Source | 982,000Source | 1,003,000Source | 1,002,000Source |
| Other Nonoperating Income (Expense)USD | -1,183,000Source | -5,419,000Source | -10,000Source | 60,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 10,449,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 4,000,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 49,000Source | 0Source | 138,000Source | 282,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 40,757,000Source | 24,008,000Source | 46,663,000Source | 54,035,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 25,660,000Source | 27,261,000Source | 24,621,000Source | 21,688,000Source |
| Operating Income (Loss)USD | -16,810,000Source | -26,716,000Source | -10,986,000Source | -15,531,000Source |
| Other Nonoperating Income (Expense)USD | -1,183,000Source | -5,419,000Source | -10,000Source | 60,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -17,993,000Source | -32,135,000Source | -10,996,000Source | -15,471,000Source |
| Income Tax Expense (Benefit)USD | 119,000Source | -405,000Source | 7,400,000Source | 741,000Source |
| Net Income (Loss) Attributable to ParentUSD | -18,112,000Source | -31,730,000Source | -18,396,000Source | -16,212,000Source |
| Earnings Per Share, BasicUSD per share | -0.4Source | -0.72Source | -0.5Source | -0.44Source |
| Earnings Per Share, DilutedUSD per share | -0.4Source | -0.72Source | -0.5Source | -0.44Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,056,436Source | 44,316,865Source | 36,939,335Source | 36,495,012Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,056,436Source | 44,316,865Source | 36,939,335Source | 36,495,012Source |
| Interest Expense (non-operating)USD | 1,575,000Source | 603,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,357,000Source | 2,478,000Source | 2,108,000Source | 2,154,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | — | — |
| Current Income Tax Expense (Benefit)USD | 119,000Source | 120,000Source | 27,000Source | 73,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,779,000Source | 2,929,000Source | 2,558,000Source | 2,556,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 210,000Source | 152,000Source | 207,000Source | -704,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 13,162,000Source |
| Gross ProfitUSD | 16,956,000Source | 10,189,000Source | 21,762,000Source | 26,342,000Source |
| Investment Income, InterestUSD | 285,000Source | 237,000Source | — | — |
| Operating ExpensesUSD | 33,766,000Source | 36,905,000Source | 32,748,000Source | 41,873,000Source |
| Operating Lease, ExpenseUSD | 923,000Source | 982,000Source | 1,003,000Source | 1,002,000Source |
| Research and Development ExpenseUSD | 8,106,000Source | 9,644,000Source | 8,127,000Source | 7,023,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 40,757,000Source | 24,008,000Source | 46,663,000Source | 54,035,000Source |
Filing attachments
gnss-ex99_1.htm · 8-K · 2026-08-13
EX-99.1 2 gnss-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Genasys Inc. Reports Fiscal Third Quarter 2026 Results SAN DIEGO, CA - August 13, 2026 - Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications®, today announced full financial results for the Company’s fiscal 2026 third quarter ended June 30, 2026. Fiscal Q3 2026 Financial Summary • Revenue of $7.3 million, versus $9.9 million in the fiscal 2025 third quarter • Gross margin of 57.1%, versus 26.3% in the fiscal…
Read attachment ↗gnss-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 gnss-ex99_1.htm EX-99.1 EX-99.1 Genasys Inc. Reports Preliminary Fiscal Third Quarter 2026 Financial Results and Announces Conference Call for August 13, 2026 SAN DIEGO, CA - July 30, 2026 - Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications®, today announced plans to release financial results for its fiscal third quarter ended June 30, 2026, after the market close on Thursday, August 13, 2026. A conference call to discuss the fiscal third quarter financi…
Read attachment ↗gnss-ex99_1.htm · 8-K · 2026-07-15
EX-99.1 4 gnss-ex99_1.htm EX-99.1 EX-99.1 Genasys Extends Term Loan Maturity to July 2027 Amendment provides working capital flexibility to support strong backlog and continued growth SAN DIEGO, CA - July 15, 2026 - Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications®, today announced that the Company has entered into and closed a Third Amendment (the “Third Amendment”) to the Company’s Term Loan and Security Agreement (the “Term Loan Agreement”). Under the Third …
Read attachment ↗gnss-ex99_1.htm · 8-K · 2026-05-14
EX-99.1 3 gnss-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Genasys Inc. Reports Fiscal Second Quarter 2026 Results A quarter of clear momentum, marked by a return to profitability and gross margin over 63% SAN DIEGO, CA - May 14, 2026 - Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications™, today announced financial results for the Company’s fiscal 2026 second quarter ended March 31, 2026. Fiscal Q2 2026 Financial Summary • Revenue of $15.5 million, versus $6.9 milli…
Read attachment ↗gnss-ex99_1.htm · 8-K · 2026-03-30
EX-99.1 2 gnss-ex99_1.htm EX-99.1 EX-99.1 Genasys Inc. Appoints Larry Hagenbuch to Board of Directors SAN DIEGO, CA - March 30, 2026 - Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications, today announced that Larry Hagenbuch has been appointed to its Board of Directors and will serve as Chair of the Audit Committee. Mr. Hagenbuch is an operating partner of Crossplane Capital, a private equity firm located in Dallas, Texas. Richard Danforth, CEO of Genasys Inc., sa…
Read attachment ↗gnss-ex99_1.htm · 8-K · 2026-02-10
EX-99.1 2 gnss-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Genasys Reports Fiscal First Quarter 2026 Results Revenue of $17.1M Marks Strong Start to Fiscal 2026 SAN DIEGO, CA - February 10, 2026 - Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications, today announced financial results for the Company’s fiscal 2026 first quarter ended December 31, 2025. Recent Business Highlights • Delivered $17.1 million in revenue for the fiscal first quarter of 2026, highlighting su…
Read attachment ↗