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US Stock MarketDetailed Quotes
GNSS Genasys
- 3.380
- -0.180-5.06%
Close Feb 14 16:00 ET
- 3.380
- 0.0000.00%
Post 20:01 ET
151.87MMarket Cap-5.12P/E (TTM)
3.546High3.310Low226.32KVolume3.520Open3.560Pre Close779.40KTurnover0.59%Turnover RatioLossP/E (Static)44.93MShares4.04052wk High11.12P/B129.43MFloat Cap1.65052wk Low--Dividend TTM38.29MShs Float15.000Historical High--Div YieldTTM6.63%Amplitude0.300Historical Low3.443Avg Price1Lot Size
Genasys Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.43%13.62M | 27.05%12.89M | 27.05%12.89M | 95.06%12.72M | -45.02%6.56M | -3.95%13.56M | -46.97%10.15M | -46.97%10.15M | -61.63%6.52M | -15.92%11.92M |
| -Cash and cash equivalents | 77.18%8.47M | -42.93%4.95M | -42.93%4.95M | 191.89%8.67M | -44.37%3.54M | -36.80%4.78M | -31.96%8.67M | -31.96%8.67M | -74.66%2.97M | -29.03%6.37M |
| -Short-term investments | -41.37%5.15M | 436.46%7.95M | 436.46%7.95M | 14.00%4.05M | -45.77%3.01M | 33.98%8.78M | -76.85%1.48M | -76.85%1.48M | -32.66%3.55M | 6.69%5.55M |
| Receivables | -26.84%3.33M | -42.38%3.58M | -42.38%3.58M | -45.37%5.74M | -22.66%2.89M | -9.09%4.55M | -25.87%6.21M | -25.87%6.21M | 84.52%10.5M | -32.65%3.74M |
| -Accounts receivable | -31.97%3.02M | -44.84%3.28M | -44.84%3.28M | -45.32%5.66M | -22.16%2.82M | 34.52%4.44M | -11.74%5.95M | -11.74%5.95M | 81.92%10.35M | -34.72%3.62M |
| -Taxes receivable | 172.81%311K | 14.84%294K | 14.84%294K | -48.65%76K | -38.26%71K | -93.32%114K | -84.30%256K | -84.30%256K | --148K | --115K |
| Inventory | 8.85%7.5M | 12.49%7.31M | 12.49%7.31M | -7.99%7.32M | -30.07%6.56M | -13.91%6.89M | 8.21%6.5M | 8.21%6.5M | -9.72%7.95M | -2.64%9.39M |
| Prepaid assets | 97.57%3.25M | 34.66%2.06M | 34.66%2.06M | 317.55%5.35M | 384.03%6M | 57.32%1.64M | -10.16%1.53M | -10.16%1.53M | 24.47%1.28M | -3.73%1.24M |
| Restricted cash | --95K | -87.47%95K | -87.47%95K | --0 | --0 | --0 | 658.00%758K | 658.00%758K | 655.00%755K | 176.78%739K |
| Other current assets | -36.26%218K | 212.12%206K | 212.12%206K | 96.84%498K | -2.71%251K | 85.87%342K | -72.95%66K | -72.95%66K | 24.63%253K | 35.08%258K |
| Total current assets | 3.79%28M | 3.70%26.14M | 3.70%26.14M | 15.99%31.62M | -18.41%22.26M | -7.24%26.98M | -29.12%25.21M | -29.12%25.21M | -16.95%27.26M | -12.32%27.29M |
| Non current assets | ||||||||||
| Net PPE | -22.08%4.13M | -19.05%4.4M | -19.05%4.4M | -18.75%4.68M | -16.67%4.99M | -13.68%5.3M | -13.67%5.44M | -13.67%5.44M | -3.34%5.76M | -3.95%5.99M |
| -Gross PPE | -8.80%8.29M | -6.32%8.63M | -6.32%8.63M | -6.97%8.77M | -6.40%8.97M | -4.64%9.08M | -4.45%9.21M | -4.45%9.21M | 3.32%9.43M | 1.83%9.59M |
| -Accumulated depreciation | -9.80%-4.16M | -12.03%-4.23M | -12.03%-4.23M | -11.52%-4.09M | -10.67%-3.98M | -11.75%-3.79M | -12.93%-3.77M | -12.93%-3.77M | -15.84%-3.67M | -13.14%-3.6M |
| Goodwill and other intangible assets | -10.49%21.05M | 16.71%21.84M | 16.71%21.84M | 15.81%22.36M | 15.96%22.99M | 15.78%23.52M | -9.28%18.71M | -9.28%18.71M | -44.22%19.31M | -44.25%19.83M |
| -Goodwill | 0.11%13.17M | 29.63%13.33M | 29.63%13.33M | 27.90%13.24M | 28.08%13.25M | 27.58%13.15M | 1.62%10.28M | 1.62%10.28M | -55.99%10.35M | -56.58%10.35M |
| -Other intangible assets | -23.93%7.89M | 0.94%8.51M | 0.94%8.51M | 1.84%9.12M | 2.74%9.74M | 3.62%10.37M | -19.78%8.43M | -19.78%8.43M | -19.28%8.96M | -19.19%9.48M |
| Investments and advances | --305K | --249K | --249K | ---- | ---- | ---- | --0 | --0 | -80.44%392K | -73.45%601K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.00%7.4M | -11.96%7.37M |
| Other non current assets | 37.14%1.15M | 137.93%1.31M | 137.93%1.31M | 16.64%750K | 25.40%785K | 62.16%840K | -54.72%551K | -54.72%551K | -50.84%643K | -58.29%626K |
| Total non current assets | -10.18%26.64M | 12.55%27.8M | 12.55%27.8M | -17.05%27.79M | -16.41%28.77M | -16.17%29.66M | -31.95%24.7M | -31.95%24.7M | -35.93%33.5M | -36.19%34.42M |
| Total assets | -3.53%54.64M | 8.08%53.94M | 8.08%53.94M | -2.23%59.41M | -17.29%51.03M | -12.14%56.64M | -30.55%49.91M | -30.55%49.91M | -28.61%60.76M | -27.46%61.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 137.43%4.5M | 44.85%4.03M | 44.85%4.03M | 7.16%3.56M | -26.05%2.6M | -27.29%1.9M | -28.41%2.79M | -28.41%2.79M | 32.91%3.32M | 18.81%3.51M |
| -accounts payable | 137.43%4.5M | 44.85%4.03M | 44.85%4.03M | 7.16%3.56M | -26.05%2.6M | -27.29%1.9M | 19.32%2.79M | 19.32%2.79M | 32.91%3.32M | 18.81%3.51M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 3.57%3.11M | 6.11%3.25M | 6.11%3.25M | -8.56%2.94M | 6.90%3.25M | 15.02%3M | -19.67%3.06M | -19.67%3.06M | -12.93%3.21M | -4.49%3.04M |
| Current provisions | 95.45%215K | 75.00%231K | 75.00%231K | -50.33%76K | -42.67%86K | -30.82%110K | -16.98%132K | -16.98%132K | -3.16%153K | 0.00%150K |
| Current debt and capital lease obligation | -0.58%1.03M | 1.29%1.02M | 1.29%1.02M | 2.81%1.03M | 4.48%1.03M | 8.07%1.03M | 6.33%1.01M | 6.33%1.01M | 13.15%998K | -15.48%983K |
| -Current capital lease obligation | -0.58%1.03M | 1.29%1.02M | 1.29%1.02M | 2.81%1.03M | 4.48%1.03M | 8.07%1.03M | 6.33%1.01M | 6.33%1.01M | 13.15%998K | 9.71%983K |
| Current deferred liabilities | 189.60%12.2M | 51.31%5.25M | 51.31%5.25M | 9.26%4.43M | 32.25%4.64M | -8.33%4.21M | -47.05%3.47M | -47.05%3.47M | -49.24%4.05M | -47.83%3.51M |
| Other current liabilities | ---- | -62.52%301K | -62.52%301K | -68.06%245K | -55.53%330K | 82.00%1.29M | 15,960.00%803K | 15,960.00%803K | --767K | 627.45%742K |
| Current liabilities | 82.34%21.05M | 25.10%14.09M | 25.10%14.09M | -1.86%12.27M | -0.05%11.93M | -0.79%11.55M | -26.72%11.26M | -26.72%11.26M | -17.79%12.5M | -16.40%11.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 281.36%15.37M | 256.74%15.28M | 256.74%15.28M | 234.37%15.22M | -21.44%3.77M | -19.06%4.03M | -17.46%4.28M | -17.46%4.28M | -10.01%4.55M | -8.97%4.8M |
| -Long term debt | --12.38M | --12.01M | --12.01M | --11.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -25.83%2.99M | -23.67%3.27M | -23.67%3.27M | -22.70%3.52M | -21.44%3.77M | -19.06%4.03M | -17.46%4.28M | -17.46%4.28M | -10.01%4.55M | -8.97%4.8M |
| Non current deferred liabilities | -25.74%378K | -33.03%369K | -33.03%369K | 195.69%343K | 179.87%445K | 109.47%509K | 142.73%551K | 142.73%551K | -55.73%116K | -48.21%159K |
| Derivative product liabilities | --4.17M | --6.64M | --6.64M | --3.1M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 338.80%19.92M | 361.07%22.29M | 361.07%22.29M | 299.91%18.66M | -14.99%4.22M | -13.08%4.54M | -20.70%4.83M | -20.70%4.83M | -22.63%4.67M | -21.31%4.96M |
| Total liabilities | 154.71%40.97M | 126.02%36.37M | 126.02%36.37M | 80.16%30.94M | -4.44%16.15M | -4.60%16.09M | -25.01%16.09M | -25.01%16.09M | -19.16%17.17M | -17.91%16.9M |
| 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 | -35.13%-111.87M | -41.72%-107.79M | -41.72%-107.79M | -46.07%-96.41M | -39.59%-89.72M | -36.00%-82.79M | -32.59%-76.06M | -32.59%-76.06M | -51.58%-66M | -49.65%-64.28M |
| Paid-in capital | 1.91%126.08M | 13.87%125.69M | 13.87%125.69M | 13.94%125.35M | 14.18%125.05M | 13.51%123.73M | 1.68%110.38M | 1.68%110.38M | 1.92%110.01M | 1.88%109.52M |
| Gains losses not affecting retained earnings | -40.41%-542K | 33.66%-335K | 33.66%-335K | -10.85%-470K | 0.00%-445K | 26.62%-386K | 36.24%-505K | 36.24%-505K | 20.90%-424K | -429.76%-445K |
| Total stockholders'equity | -66.29%13.67M | -48.06%17.56M | -48.06%17.56M | -34.68%28.47M | -22.14%34.88M | -14.81%40.55M | -32.90%33.81M | -32.90%33.81M | -31.75%43.59M | -30.51%44.8M |
| Total equity | -66.29%13.67M | -48.06%17.56M | -48.06%17.56M | -34.68%28.47M | -22.14%34.88M | -14.81%40.55M | -32.90%33.81M | -32.90%33.81M | -31.75%43.59M | -30.51%44.8M |
| 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 | -- | -- | -- |
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