E
Genasys Inc. GNSS
$2.33 $0.146.39%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 13.62M 12.89M 12.72M 6.56M 13.56M
Total Receivables 3.54M 3.87M 6.23M 3.55M 4.91M
Inventory 8.90M 7.32M 7.32M 6.69M 6.94M
Prepaid Expenses 1.14M 1.14M 965.00K 1.09M 879.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 808.00K 930.00K 4.39M 4.38M 696.00K
Total Current Assets 28.00M 26.14M 31.62M 22.26M 26.98M

Total Current Assets 28.00M 26.14M 31.62M 22.26M 26.98M
Net Property, Plant & Equipment 4.13M 4.40M 4.68M 4.99M 5.30M
Long-term Investments 13.17M 13.33M 13.24M 13.25M 13.15M
Goodwill 13.17M 13.33M 13.24M 13.25M 13.15M
Total Other Intangibles 7.89M 8.51M 9.12M 9.74M 10.37M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.15M 1.31M 750.00K 785.00K 840.00K
Total Assets 54.64M 53.94M 59.41M 51.03M 56.64M

Total Accounts Payable 4.50M 4.03M 3.56M 2.60M 1.90M
Total Accrued Expenses 3.11M 3.30M 2.94M 3.28M 3.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.03M 1.02M 1.03M 1.03M 1.03M
Total Finance Division Other Current Liabilities 12.42M 5.73M 4.75M 5.02M 5.49M
Total Other Current Liabilities 12.42M 5.73M 4.75M 5.02M 5.49M
Total Current Liabilities 21.05M 14.09M 12.27M 11.93M 11.55M

Total Current Liabilities 21.05M 14.09M 12.27M 11.93M 11.55M
Long-Term Debt 12.38M 12.01M 11.70M -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.99M 3.27M 3.52M 3.77M 4.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.55M 7.01M 3.45M 445.00K 509.00K
Total Liabilities 40.97M 36.37M 30.94M 16.15M 16.09M

Common Stock & APIC 126.08M 125.69M 125.35M 125.05M 123.73M
Retained Earnings -111.87M -107.79M -96.41M -89.72M -82.79M
Treasury Stock & Other -542.00K -335.00K -470.00K -445.00K -386.00K
Total Common Equity 13.67M 17.56M 28.47M 34.88M 40.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.67M 17.56M 28.47M 34.88M 40.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.67M 17.56M 28.47M 34.88M 40.55M

Weiss Ratings