GNSS Financials
Genasys Inc - Financial statements & key metrics
Stock Price
$1.47
Market Cap
$76.28M
P/E Ratio
-2.0
EPS
$-0.40
Income Statement Highlights
Most Recent Quarter: FY
Revenue
-
Gross Profit
$10.19M
Operating Income
$-26.72M
Net Income
$-31.73M
EPS (Diluted)
$-0.72
Balance Sheet Highlights
Total Assets
$53.94M
Total Liabilities
$36.37M
Shareholders Equity
$17.56M
Cash & Equivalents
$4.95M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-19.45M
CapEx
$191,000
Free Cash Flow
$-19.26M
Profitability Metrics
Gross Margin
17.1%
Operating Margin
12.0%
Net Margin
-44.4%
ROE
-183.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GNSS revenue?
View GNSS's income statement for detailed revenue data.
Is GNSS profitable?
GNSS reported a loss of $31.73M in the most recent quarter. The net profit margin is -44.4%.
What is GNSS market cap?
GNSS has a market capitalization of $76.28M, making it a small-cap stock.
Does GNSS have debt?
View GNSS's balance sheet for debt information.
What is GNSS cash flow?
GNSS's most recent quarterly free cash flow was $-19.26M.