Genasys Inc.
GNSS
$1.67
-$0.03-1.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.00% | 71.76% | 48.94% | 42.92% | 7.62% |
| Total Depreciation and Amortization | 7.01% | 48.34% | 87.10% | 137.82% | -68.02% |
| Total Amortization of Deferred Charges | -7.68% | -30.06% | -53.37% | -76.65% | -- |
| Total Other Non-Cash Items | 57.47% | 56.47% | 5.12% | -66.12% | -65.98% |
| Change in Net Operating Assets | -142.42% | -160.14% | -43.35% | 19.16% | 753.93% |
| Cash from Operations | 76.31% | 55.40% | 80.36% | 54.96% | 36.15% |
| Capital Expenditure | 65.84% | 72.52% | -57.63% | -33.51% | -42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.84% | 7.76% | 72.61% | 207.80% | 553.47% |
| Cash from Investing | -98.92% | 26.18% | 72.35% | 191.18% | 287.36% |
| Total Debt Issued | 7.50% | -70.80% | -70.80% | -70.80% | -70.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 253.49% | 6.98% | 8,100.00% | -99.53% | -99.59% |
| Repurchase of Common Stock | 88.52% | 95.08% | 63.64% | 67.27% | -408.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -96.38% | -106.71% | -106.70% | -83.11% | -83.39% |
| Foreign Exchange rate Adjustments | -109.32% | 556.25% | 502.63% | 416.67% | 296.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.11% | -296.62% | -44.31% | 177.18% | -157.72% |