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GNSS Genasys

Watchlist

1.690
-0.010-0.59%

Close Jun 20 16:00 ET

75.37MMarket Cap-2725P/E (TTM)

Genasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.02%6.56M

-3.95%13.56M

-46.97%10.15M

-61.63%6.52M

-15.92%11.92M

0.28%14.11M

1.49%19.13M

-17.17%16.99M

-Cash and cash equivalents

-44.37%3.54M

-36.80%4.78M

-31.96%8.67M

-74.66%2.97M

-29.03%6.37M

-25.38%7.56M

-3.27%12.74M

-19.37%11.72M

-Short-term investments

-45.77%3.01M

33.98%8.78M

-76.85%1.48M

-32.66%3.55M

6.69%5.55M

66.35%6.55M

12.50%6.4M

-11.81%5.27M

Receivables

-22.66%2.89M

-9.09%4.55M

-27.46%6.08M

84.52%10.5M

-32.65%3.74M

-26.27%5M

9.02%8.38M

-9.23%5.69M

-Accounts receivable

-22.16%2.82M

34.52%4.44M

-11.74%5.95M

81.92%10.35M

-34.72%3.62M

-51.42%3.3M

-12.21%6.74M

-9.23%5.69M

-Taxes receivable

-38.26%71K

-93.32%114K

-92.46%123K

--148K

--115K

--1.71M

--1.63M

----

Inventory

-30.07%6.56M

-13.91%6.89M

8.21%6.5M

-9.72%7.95M

-2.64%9.39M

-12.46%8M

-6.36%6.01M

37.12%8.81M

Prepaid assets

384.03%6M

57.32%1.64M

-10.16%1.53M

24.47%1.28M

-3.73%1.24M

-4.65%1.05M

-12.27%1.7M

-16.46%1.03M

Restricted cash

--0

658.00%758K

655.00%755K

176.78%739K

170.33%738K

-64.16%100K

-65.03%100K

Other current assets

-2.71%251K

85.87%342K

-18.44%199K

24.63%253K

35.08%258K

44.88%184K

-22.54%244K

-12.12%203K

Total current assets

-18.41%22.26M

-7.24%26.98M

-29.12%25.21M

-16.95%27.26M

-12.32%27.29M

-7.65%29.09M

0.22%35.56M

-6.11%32.82M

Non current assets

Net PPE

-16.67%4.99M

-13.68%5.3M

-13.67%5.44M

-3.34%5.76M

-3.95%5.99M

-5.70%6.14M

-4.82%6.3M

-13.44%5.96M

-Gross PPE

-6.40%8.97M

-4.64%9.08M

-4.45%9.21M

3.32%9.43M

1.83%9.59M

-0.06%9.53M

0.97%9.64M

-6.10%9.13M

-Accumulated depreciation

-10.67%-3.98M

-11.75%-3.79M

-12.93%-3.77M

-15.84%-3.67M

-13.14%-3.6M

-12.08%-3.39M

-14.06%-3.34M

-11.70%-3.17M

Goodwill and other intangible assets

15.96%22.99M

15.78%23.52M

-9.28%18.71M

-44.22%19.31M

-44.25%19.83M

-43.64%20.31M

-43.71%20.62M

-7.31%34.61M

-Goodwill

28.08%13.25M

27.58%13.15M

1.62%10.28M

-55.99%10.35M

-56.58%10.35M

-56.67%10.31M

-57.55%10.12M

-1.66%23.51M

-Other intangible assets

2.74%9.74M

3.62%10.37M

-19.78%8.43M

-19.28%8.96M

-19.19%9.48M

-18.34%10M

-17.96%10.51M

-17.37%11.1M

Investments and advances

----

--0

-80.44%392K

-73.45%601K

-69.42%1.03M

-58.35%781K

-12.76%2M

Non current deferred assets

----

--0

-12.00%7.4M

-11.96%7.37M

-11.49%7.37M

-8.28%7.37M

-21.38%8.41M

Other non current assets

25.40%785K

62.16%840K

-54.72%551K

-50.84%643K

-58.29%626K

-65.97%518K

-17.44%1.22M

-6.24%1.31M

Total non current assets

-16.41%28.77M

-16.17%29.66M

-31.95%24.7M

-35.93%33.5M

-36.19%34.42M

-36.58%35.38M

-33.58%36.29M

-10.79%52.29M

Total assets

-17.29%51.03M

-12.14%56.64M

-30.55%49.91M

-28.61%60.76M

-27.46%61.7M

-26.14%64.46M

-20.28%71.85M

-9.04%85.11M

Liabilities

Current liabilities

Payables

-26.05%2.6M

-27.29%1.9M

-28.41%2.79M

32.91%3.32M

18.81%3.51M

15.49%2.61M

80.09%3.89M

-7.64%2.5M

-accounts payable

-26.05%2.6M

-27.29%1.9M

19.32%2.79M

32.91%3.32M

18.81%3.51M

15.49%2.61M

8.06%2.33M

-7.64%2.5M

-Total tax payable

----

--0

--1.56M

----

Current accrued expenses

6.90%3.25M

15.02%3M

-19.67%3.06M

-12.93%3.21M

-4.49%3.04M

-6.79%2.61M

-7.97%3.81M

32.00%3.69M

Current provisions

-42.67%86K

-30.82%110K

-16.98%132K

-3.16%153K

0.00%150K

8.90%159K

10.49%158K

Current debt and capital lease obligation

4.48%1.03M

8.07%1.03M

6.33%1.01M

13.15%998K

-15.48%983K

-20.23%954K

-20.67%948K

-25.32%882K

-Current capital lease obligation

4.48%1.03M

8.07%1.03M

6.33%1.01M

13.15%998K

9.71%983K

5.30%954K

5.45%948K

0.57%882K

Current deferred liabilities

32.25%4.64M

-8.33%4.21M

-47.05%3.47M

-49.24%4.05M

-47.83%3.51M

-52.45%4.6M

-33.30%6.55M

-21.66%7.98M

Other current liabilities

-55.53%330K

82.00%1.29M

15,960.00%803K

--767K

627.45%742K

--711K

150.00%5K

----

Current liabilities

-0.05%11.93M

-0.79%11.55M

-26.72%11.26M

-17.79%12.5M

-16.40%11.94M

-27.56%11.64M

-12.03%15.37M

-11.54%15.21M

Non current liabilities

Long term debt and capital lease obligation

-21.44%3.77M

-19.06%4.03M

-17.46%4.28M

-10.01%4.55M

-8.97%4.8M

-9.27%4.98M

-9.11%5.19M

-15.04%5.06M

-Long term capital lease obligation

-21.44%3.77M

-19.06%4.03M

-17.46%4.28M

-10.01%4.55M

-8.97%4.8M

-9.27%4.98M

-9.11%5.19M

-15.04%5.06M

Non current deferred liabilities

179.87%445K

109.47%509K

142.73%551K

-55.73%116K

-48.21%159K

-17.91%243K

-26.30%227K

-94.46%262K

Other non current liabilities

----

-1.02%680K

2.89%713K

Total non current liabilities

-14.99%4.22M

-13.08%4.54M

-20.70%4.83M

-22.63%4.67M

-21.31%4.96M

-19.45%5.22M

-9.07%6.1M

-46.96%6.03M

Total liabilities

-4.44%16.15M

-4.60%16.09M

-25.01%16.09M

-19.16%17.17M

-17.91%16.9M

-25.23%16.86M

-11.21%21.46M

-25.64%21.24M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-39.59%-89.72M

-36.00%-82.79M

-32.59%-76.06M

-51.58%-66M

-49.65%-64.28M

-43.37%-60.87M

-39.39%-57.37M

-3.85%-43.54M

Paid-in capital

14.18%125.05M

13.51%123.73M

1.68%110.38M

1.92%110.01M

1.88%109.52M

1.61%109M

1.35%108.55M

1.26%107.95M

Gains losses not affecting retained earnings

0.00%-445K

26.62%-386K

36.24%-505K

20.90%-424K

-429.76%-445K

-533.73%-526K

-39,700.00%-792K

-265.43%-536K

Total stockholders'equity

-22.14%34.88M

-14.81%40.55M

-32.90%33.81M

-31.75%43.59M

-30.51%44.8M

-26.46%47.6M

-23.60%50.39M

-1.74%63.87M

Total equity

-22.14%34.88M

-14.81%40.55M

-32.90%33.81M

-31.75%43.59M

-30.51%44.8M

-26.46%47.6M

-23.60%50.39M

-1.74%63.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1.49%19.13M	1.49%19.13M	-17.17%16.99M
-Cash and cash equivalents	-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	-3.27%12.74M	-3.27%12.74M	-19.37%11.72M
-Short-term investments	-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	12.50%6.4M	12.50%6.4M	-11.81%5.27M
Receivables	-22.66%2.89M	-9.09%4.55M	-27.46%6.08M	-27.46%6.08M	84.52%10.5M	-32.65%3.74M	-26.27%5M	9.02%8.38M	9.02%8.38M	-9.23%5.69M
-Accounts receivable	-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	-12.21%6.74M	-12.21%6.74M	-9.23%5.69M
-Taxes receivable	-38.26%71K	-93.32%114K	-92.46%123K	-92.46%123K	--148K	--115K	--1.71M	--1.63M	--1.63M	----
Inventory	-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	-6.36%6.01M	-6.36%6.01M	37.12%8.81M
Prepaid assets	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	-12.27%1.7M	-12.27%1.7M	-16.46%1.03M
Restricted cash	--0	--0	658.00%758K	658.00%758K	655.00%755K	176.78%739K	170.33%738K	-64.16%100K	-64.16%100K	-65.03%100K
Other current assets	-2.71%251K	85.87%342K	-18.44%199K	-18.44%199K	24.63%253K	35.08%258K	44.88%184K	-22.54%244K	-22.54%244K	-12.12%203K
Total current assets	-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	0.22%35.56M	0.22%35.56M	-6.11%32.82M
Non current assets
Net PPE	-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	-4.82%6.3M	-4.82%6.3M	-13.44%5.96M
-Gross PPE	-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	0.97%9.64M	0.97%9.64M	-6.10%9.13M
-Accumulated depreciation	-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	-14.06%-3.34M	-14.06%-3.34M	-11.70%-3.17M
Goodwill and other intangible assets	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	-43.71%20.62M	-43.71%20.62M	-7.31%34.61M
-Goodwill	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	-57.55%10.12M	-57.55%10.12M	-1.66%23.51M
-Other intangible assets	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	-17.96%10.51M	-17.96%10.51M	-17.37%11.1M
Investments and advances	----	----	--0	--0	-80.44%392K	-73.45%601K	-69.42%1.03M	-58.35%781K	-58.35%781K	-12.76%2M
Non current deferred assets	----	----	--0	--0	-12.00%7.4M	-11.96%7.37M	-11.49%7.37M	-8.28%7.37M	-8.28%7.37M	-21.38%8.41M
Other non current assets	25.40%785K	62.16%840K	-54.72%551K	-54.72%551K	-50.84%643K	-58.29%626K	-65.97%518K	-17.44%1.22M	-17.44%1.22M	-6.24%1.31M
Total non current assets	-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	-33.58%36.29M	-33.58%36.29M	-10.79%52.29M
Total assets	-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	-20.28%71.85M	-20.28%71.85M	-9.04%85.11M
Liabilities
Current liabilities
Payables	-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	80.09%3.89M	80.09%3.89M	-7.64%2.5M
-accounts payable	-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	8.06%2.33M	8.06%2.33M	-7.64%2.5M
-Total tax payable	----	----	--0	--0	--0	--0	--0	--1.56M	--1.56M	----
Current accrued expenses	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	-7.97%3.81M	-7.97%3.81M	32.00%3.69M
Current provisions	-42.67%86K	-30.82%110K	-16.98%132K	-16.98%132K	-3.16%153K	0.00%150K	8.90%159K	8.90%159K	8.90%159K	10.49%158K
Current debt and capital lease obligation	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	-20.67%948K	-20.67%948K	-25.32%882K
-Current capital lease obligation	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	5.45%948K	5.45%948K	0.57%882K
Current deferred liabilities	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	-33.30%6.55M	-33.30%6.55M	-21.66%7.98M
Other current liabilities	-55.53%330K	82.00%1.29M	15,960.00%803K	15,960.00%803K	--767K	627.45%742K	--711K	150.00%5K	150.00%5K	----
Current liabilities	-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	-12.03%15.37M	-12.03%15.37M	-11.54%15.21M
Non current liabilities
Long term debt and capital lease obligation	-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	-9.11%5.19M	-9.11%5.19M	-15.04%5.06M
-Long term capital lease obligation	-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	-9.11%5.19M	-9.11%5.19M	-15.04%5.06M
Non current deferred liabilities	179.87%445K	109.47%509K	142.73%551K	142.73%551K	-55.73%116K	-48.21%159K	-17.91%243K	-26.30%227K	-26.30%227K	-94.46%262K
Other non current liabilities	----	----	----	----	----	----	----	-1.02%680K	-1.02%680K	2.89%713K
Total non current liabilities	-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	-9.07%6.1M	-9.07%6.1M	-46.96%6.03M
Total liabilities	-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	-11.21%21.46M	-11.21%21.46M	-25.64%21.24M
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	-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	-39.39%-57.37M	-39.39%-57.37M	-3.85%-43.54M
Paid-in capital	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	1.35%108.55M	1.35%108.55M	1.26%107.95M
Gains losses not affecting retained earnings	0.00%-445K	26.62%-386K	36.24%-505K	36.24%-505K	20.90%-424K	-429.76%-445K	-533.73%-526K	-39,700.00%-792K	-39,700.00%-792K	-265.43%-536K
Total stockholders'equity	-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	-23.60%50.39M	-23.60%50.39M	-1.74%63.87M
Total equity	-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	-23.60%50.39M	-23.60%50.39M	-1.74%63.87M
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	--	--

Analysis

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Price Target

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Heat List

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