Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,434 | 5,762 | 8,564 | 5,040 | 8,672 |
| Marketable Securities | 120 | 1,409 | 5,146 | 7,945 | 4,046 |
| Receivables | 4,648 | 3,623 | 3,017 | 3,283 | 5,661 |
| Inventories | 11,426 | 8,675 | 7,500 | 7,313 | 7,315 |
| Other current assets | 2,846 | 0 | 0 | 0 | 0 |
| TOTAL | $31,932 | $23,420 | $28,004 | $26,140 | $31,621 |
| Non-Current Assets | |||||
| PPE Net | 1,169 | 1,279 | 1,231 | 1,291 | 1,373 |
| Investments And Advances | 0 | 130 | 305 | 249 | 0 |
| Intangibles | 20,175 | 20,558 | 21,050 | 21,835 | 22,358 |
| Other Non-Current Assets | 4,117 | 4,334 | 4,050 | 4,421 | 4,057 |
| TOTAL | $25,461 | $26,301 | $26,636 | $27,796 | $27,788 |
| Total Assets | $57,393 | $49,721 | $54,640 | $53,936 | $59,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,797 | 4,173 | 4,504 | 4,034 | 3,562 |
| Accrued Expenses | 23,473 | 17,401 | 15,524 | 9,030 | 7,683 |
| TOTAL | $49,395 | $22,621 | $21,053 | $14,085 | $12,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,810 | N/A | 12,010 | 11,699 |
| Other Non-Current Liabilities | 4,545 | 6,234 | 19,917 | 9,909 | 6,965 |
| TOTAL | $4,839 | $19,044 | $19,917 | $22,288 | $18,664 |
| Total Liabilities | $54,234 | $41,665 | $40,970 | $36,373 | $30,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,155 | 45,155 | 44,933 | 44,929 | 44,604 |
| Retained earnings | -124,496 | -118,009 | -111,870 | -107,792 | -96,406 |
| Other shareholders' equity | 676 | -455 | -542 | -335 | -470 |
| TOTAL | $3,159 | $8,056 | $13,670 | $17,563 | $28,474 |
| Total Liabilities And Equity | $57,393 | $49,721 | $54,640 | $53,936 | $59,409 |