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| Previous Close (in USD) | 1.93 |
|---|---|
| Change | -0.050 2.591% |
| 52 W H/L (in USD) | 2.700/1.400 |
| EBITDA (in USD) | -12.699M |
| PE Ratio | -- |
| Volume | 86114 |
| Diluted Eps TTM | -0.33 |
| Total Assets (in USD) | 63.869M |
|---|---|
| Total Liabilities (in USD) | 61.702M |
| Revenue TTM (in USD) | 50.882M |
| Cash (in USD) | 7.969M |
| Market Cap (in USD) | 84.999 M |
| Revenue Per Share TTM | 1.128 |
| Gross Profit TTM (in USD) | 20.69M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Genasys Inc
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.
Employees: 187
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard S. Danforth | CEO & Director | 1960 |
| 2. | Mr. Dennis D. Klahn | CFO & Sec. | 1958 |
| 3. | Mr. E. Brian Harvey | Director of Investor Relations & Capital Markets | NA |
| 4. | Ms. Karen E. Bowling | VP & Director of Marketing | 1955 |
| 5. | Mr. Dennis Walsh | Chief Revenue Officer | NA |
| 6. | Satya Chillara | Investor Relations Officer | NA |
| 7. | Mr. Dennis D. Klahn | CFO & Secretary | 1958 |
| 8. | Ms. Cassandra Hernandez-Monteon | CFO, Treasurer & Secretary | NA |
Peers
Sector: Technology
Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KYCCF
Keyence |
+15.720 3.437% | 471 | 41.660 | 38.760 | 0.112 | 5.686 | 0.104 | 0.194 |
|
COHR
Coherent Inc |
+28.810 7.483% | 403.35 | 333.780 | 46.729 | 10.240 | 7.630 | 10.777 | 62.916 |
|
GRMN
Garmin Ltd |
+0.070 0.029% | 239.45 | 30.870 | 28.409 | 7.053 | 5.739 | 6.752 | 23.692 |
|
HXGBY
Hexagon AB ADR |
+0.253 3.100% | 8.7 | 33.460 | 33.333 | 6.004 | 2.827 | 6.501 | 29.285 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -17.993M | -32.135M | -10.996M | -15.471M | 1.138M |
| Minority Interest | - | - | - | - | - |
| Net Income | -18.112M | -31.73M | -18.396M | -16.212M | 0.704M |
| Selling General Administrative | 25.66M | 27.261M | 24.621M | 21.688M | 17.424M |
| Gross Profit | 16.956M | 10.189M | 21.762M | 26.342M | 23.426M |
| Reconciled Depreciation | 3.546M | 3.723M | 3.33M | 3.302M | 2.291M |
| Ebit | -16.418M | -31.532M | -14.316M | 7.491M | -1.207M |
| Ebitda | -12.872M | -27.809M | -10.986M | 10.793M | 1.084M |
| Depreciation And Amortization | 3.546M | 3.723M | 3.33M | 3.302M | 2.291M |
| Operating Income | -16.81M | -26.716M | -10.986M | 7.491M | -1.207M |
| Other Operating Expenses | 57.567M | 50.724M | 57.649M | 56.404M | 45.919M |
| Interest Expense | 1.575M | 0.603M | - | 22.962M | 2.345M |
| Tax Provision | 0.119M | -0.405M | 7.4M | 0.741M | 0.434M |
| Interest Income | 0.285M | 0.237M | - | - | - |
| Net Interest Income | -1.29M | -0.366M | - | - | - |
| Income Tax Expense | 0.119M | -0.405M | 7.4M | 0.741M | 0.434M |
| Total Revenue | 40.757M | 24.008M | 46.663M | 54.035M | 47.003M |
| Total Operating Expenses | 33.766M | 36.905M | 32.748M | 28.711M | 22.342M |
| Cost Of Revenue | 23.801M | 13.819M | 24.901M | 27.693M | 23.577M |
| Total Other Income Expense Net | -1.183M | -5.419M | -0.01M | -22.962M | 2.345M |
| Net Income From Continuing Ops | -18.112M | -31.73M | -18.396M | -16.212M | 0.704M |
| Net Income Applicable To Common Shares | - | - | - | -16.212M | 0.704M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 63.869M | 53.936M | 49.905M | 71.854M | 90.128M |
| Intangible Assets | 6.147M | 8.506M | 8.427M | 10.505M | 12.804M |
| Other Current Assets | 7.862M | 2.21M | 0.199M | 0.244M | 0.315M |
| Total Liab | 61.702M | 36.373M | 16.093M | 21.461M | 24.17M |
| Total Stockholder Equity | 2.167M | 17.563M | 33.812M | 50.393M | 65.958M |
| Other Current Liab | 3.186M | 3.781M | 3.997M | 5.532M | 4.29M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -125.904M | -107.792M | -76.062M | -57.366M | -41.154M |
| Good Will | 13.45M | 13.329M | 10.282M | 10.118M | 23.834M |
| Other Assets | - | - | - | 8.59M | 9.513M |
| Cash | 7.969M | 4.945M | 8.665M | 12.736M | 13.167M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 54.436M | 14.085M | 11.259M | 15.365M | 17.466M |
| Current Deferred Revenue | 23.934M | 5.249M | 3.469M | 6.551M | 9.821M |
| Net Debt | 13.384M | 11.355M | -3.374M | -6.599M | -6.263M |
| Short Term Debt | 19.135M | 1.021M | 1.008M | 0.948M | 1.195M |
| Short Long Term Debt | 18.01M | - | - | - | 0.296M |
| Short Long Term Debt Total | 21.353M | 16.3M | 5.291M | 6.137M | 6.904M |
| Other Stockholder Equity | 127.384M | 125.69M | 110.379M | 108.551M | 107.11M |
| Property Plant Equipment | - | - | - | 6.298M | 6.617M |
| Total Current Assets | 39.299M | 26.14M | 25.208M | 35.562M | 35.485M |
| Long Term Investments | 0M | 0.249M | 0M | 0.781M | 1.875M |
| Short Term Investments | 0.07M | 7.945M | 1.481M | 6.397M | 5.686M |
| Net Receivables | 14.593M | 3.727M | 5.952M | 6.744M | 7.682M |
| Long Term Debt | - | 12.01M | - | - | - |
| Inventory | 8.805M | 7.313M | 6.501M | 6.008M | 6.416M |
| Accounts Payable | 8.181M | 4.034M | 2.785M | 2.334M | 2.16M |
| Accumulated Other Comprehensive Income | 0.687M | -0.335M | -0.505M | -0.792M | 0.002M |
| Non Currrent Assets Other | 1.429M | 1.311M | 0.551M | 1.217M | 1.474M |
| Non Current Assets Total | 24.57M | 27.796M | 24.697M | 36.292M | 54.643M |
| Capital Lease Obligations | 3.343M | 4.29M | 5.291M | 6.137M | 6.608M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | 8.157M | -8.666M | 5.538M | -0.089M | 0.502M |
| Total Cashflows From Investing Activities | 7.902M | -8.666M | - | -0.089M | -15.554M |
| Total Cash From Financing Activities | 4.031M | 23.873M | -0.114M | -1.063M | 0.013M |
| Net Income | -18.112M | -31.73M | -18.396M | -16.212M | 0.704M |
| Change In Cash | 3.264M | -4.229M | -4.14M | -0.869M | -9.468M |
| Begin Period Cash Flow | 5.29M | 9.519M | 13.659M | 14.528M | 23.996M |
| End Period Cash Flow | 8.554M | 5.29M | 9.519M | 13.659M | 14.528M |
| Total Cash From Operating Activities | -8.762M | -19.454M | -9.593M | 0.468M | 6.15M |
| Depreciation | 3.546M | 3.723M | 3.33M | 3.302M | 2.291M |
| Other Cashflows From Investing Activities | - | -0.764M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -1.943M | -0.816M | -0.788M | 0.075M | -0.846M |
| Sale Purchase Of Stock | - | -0.055M | 0M | -0.998M | - |
| Other Cashflows From Financing Activities | -0.018M | -0.274M | -0.114M | -0.07M | 0.031M |
| Capital Expenditures | 0.255M | 0.191M | 0.239M | 0.381M | 0.208M |
| Change In Working Capital | 4.061M | 3.408M | -3.929M | -3.218M | 0.884M |
| Other Non Cash Items | 0.08M | 4.018M | 0.387M | 13.703M | 0.414M |
| Free Cash Flow | -9.017M | -19.645M | -9.832M | 0.087M | 5.942M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1303758 |
| 2. | Herald Ord | 8 months ago | 750000 |
| 3. | Adara Smaller Companies | 2 months ago | 568340 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 477594 |
| 5. | Acuitas US Microcap Strategy | 5 months ago | 450593 |
| 6. | Fidelity Extended Market Index | 3 months ago | 236079 |
| 7. | iShares Micro-Cap ETF | 2 months ago | 104496 |
| 8. | Blackrock Extended Mkt Fund CF | 3 months ago | 93505 |
| 9. | Extended Equity Market Fund B | 5 months ago | 93505 |
| 10. | Extended Equity Market Fund E | 5 months ago | 93505 |
| 11. | Fidelity Total Market Index | 3 months ago | 81699 |
| 12. | Extended Equity Market Fund K | 2 months ago | 79617 |
| 13. | Fidelity Series Total Market Index | 3 months ago | 63015 |
| 14. | Spartan Extended Market Index Pool F | 3 months ago | 59978 |
| 15. | Northern Trust Extended Eq Market Idx | 8 months ago | 55922 |
| 16. | NT Ext Equity Mkt Idx Fd - L | 2 months ago | 54104 |
| 17. | NT Ext Equity Mkt Idx Fd - NL | 2 months ago | 42809 |
| 18. | Spartan Total Market Index Pool G | 3 months ago | 35047 |
| 19. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 months ago | 33540 |
| 20. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 months ago | 32688 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Awm Investment Company Inc | 5 months ago | 5649544 |
| 2. | Vanguard Group Inc | 5 months ago | 2103741 |
| 3. | Manatuck Hill Partners LLC | 5 months ago | 1343225 |
| 4. | Pacific Ridge Capital Partners, LLC | 5 months ago | 1327187 |
| 5. | FNY Investment Advisers, LLC | 5 months ago | 1034245 |
| 6. | Susquehanna International Group, LLP | 5 months ago | 1021945 |
| 7. | Herald Investment Management Ltd | 5 months ago | 700000 |
| 8. | BlackRock Inc | 8 months ago | 657017 |
| 9. | Geode Capital Management, LLC | 5 months ago | 504996 |
| 10. | Sequoia Financial Advisors LLC | 5 months ago | 477883 |
| 11. | Evernest Financial Advisors LLC | 5 months ago | 313267 |
| 12. | Prospera Financial Services Inc | 5 months ago | 288150 |
| 13. | Citadel Advisors Llc | 5 months ago | 216128 |
| 14. | Bank of Oklahoma National Association | 5 months ago | 183100 |
| 15. | State Street Corp | 8 months ago | 159169 |
| 16. | The Goldman Sachs Group Inc | 5 months ago | 119815 |
| 17. | Renaissance Technologies Corp | 5 months ago | 116436 |
| 18. | Aristides Capital LLC | 5 months ago | 112755 |
| 19. | Northern Trust Corp | 8 months ago | 100933 |
| 20. | Essex Investment Management Company, LLC | 5 months ago | 72907 |
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