Genasys Inc. (GNSS)

2.14 0 (0%)

As of 2025-12-31 16:10:04 EST

Genasys Inc. is based in San Diego, California. Its long range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service product suite Genasys Protect, Evertel, and Acoustics, is used for emergency alerting, notifications, evacuations, secure collaboration, and repopulations. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".

Traded asNasdaq: GNSS
ISINUS36872P1030
CIK0000924383
LEI549300W0ZVKXG9NQ7D23
EIN870361799
SectorTechnology
IndustryHousehold Audio & Video Equipment
CEORichard S. Danforth
Employees
Fiscal Year End0930
Address16262 WEST BERNARDO DRIVE, SAN DIEGO, CA, 92127
Phone858-676-1112
Websitehttps://genasys.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GNSSGenasys Inc.2025-12-31 16:10:042.1400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GNSS0000924383Genasys Inc.US36872P1030549300W0ZVKXG9NQ7D23870361799Nasdaq3651Household Audio & Video Equipment0930DE16262 WEST BERNARDO DRIVESAN DIEGOCA92127UNITED STATESUS858-676-111216262 WEST BERNARDO DRIVE, SAN DIEGO, CA, 9212716262 WEST BERNARDO DRIVE, SAN DIEGO, CA, 92127LRAD CorpTechnology1980Richard S. Danforthhttps://genasys.com/88,800,00045,154,50445,154,504Genasys Inc. is based in San Diego, California. Its long range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service product suite Genasys Protect, Evertel, and Acoustics, is used for emergency alerting, notifications, evacuations, secure collaboration, and repopulations. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".2025-12-25 21:00:07
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GNSS Stock Price (End-of-Day)
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GNSS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202488,800,000-5,366,457-5.698944,928,967901,8462.0484
202394,166,457-97,509,743-50.872144,027,1217,323,65019.9536
2022191,676,2000036,703,471221,2740.6065
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Richard S. DanforthChief Executive Officer2024437,0910014,4541,044,150
Dennis D. KlahnChief Financial Officer, Secretary2024283,5000012,757371,578
Dennis D. KlahnChief Financial Officer, Secretary2023277,8460120,00012,771410,617
Richard S. DanforthChief Executive Officer2023428,6850014,806667,491
Dennis D. KlahnChief Financial Officer, Secretary2022260,576165,00033,20012,000470,776
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Employee Count
Fiscal YearEmployee Count
2025187
2024202
2023187
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Income Statements
Fiscal Year202520242023
Revenue40,757,00024,008,00046,663,000
Cost Of Revenue23,801,00013,819,00024,901,000
Gross Profit16,956,00010,189,00021,762,000
Research And Development Expenses8,106,0009,644,0008,127,000
General And Administrative Expenses25,660,00027,261,00024,621,000
Operating Expenses33,766,00036,905,00032,748,000
Operating Income-16,810,000-26,716,000-10,986,000
Net Income-18,112,000-31,730,000-18,396,000
Earnings Per Share Basic-0.4-0.72-0.5
Earnings Per Share Diluted-0.4-0.72-0.5
Weighted Average Shares Outstanding Basic45,056,43644,316,86536,939,335
Weighted Average Shares Outstanding Diluted45,056,43644,316,86536,939,335
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents7,969,0004,945,0008,665,000
Marketable Securities Current70,0007,945,0001,481,000
Accounts Receivable7,596,0003,283,0005,952,000
Inventories8,805,0007,313,0006,501,000
Non Trade Receivables29,00069,000123,000
Other Assets Current38,000206,000199,000
Total Assets Current39,299,00026,140,00025,208,000
Marketable Securities Non Current0249,0000
Property Plant And Equipment1,125,0001,291,0001,551,000
Other Assets Non Current
Total Assets Non Current7,272,0009,797,0009,978,000
Total Assets63,869,00053,936,00049,905,000
Accounts Payable8,181,0004,034,0002,785,000
Deferred Revenue23,934,0005,249,0003,469,000
Short Term Debt
Other Liabilities Current7,451,0009,030,0007,466,000
Total Liabilities Current54,436,00014,085,00011,259,000
Long Term Debt
Other Liabilities Non Current551,000
Total Liabilities Non Current7,266,00022,288,0004,834,000
Total Liabilities61,702,00036,373,00016,093,000
Common Stock000
Retained Earnings-125,904,000-107,792,000-76,062,000
Accumulated Other Comprehensive Income687,000-335,000-505,000
Total Shareholders Equity2,167,00017,563,00033,812,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization2,779,0002,929,0002,558,000
Share Based Compensation Expense1,663,0001,652,0001,642,000
Other Non Cash Income Expense
Change In Accounts Receivable4,303,000-2,819,000-827,000
Change In Inventories1,943,000816,000788,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable4,114,0002,235,000425,000
Change In Other Liabilities
Cash From Operating Activities-8,762,000-19,454,000-9,593,000
Purchases Of Marketable Securities1,400,00016,206,0003,641,000
Sales Of Marketable Securities9,557,0009,403,0009,418,000
Acquisition Of Property Plant And Equipment255,000191,000239,000
Acquisition Of Business0908,000
Other Investing Activities
Cash From Investing Activities7,902,000-8,666,0005,538,000
Tax Withholding For Share Based Compensation18,00012,00045,000
Payments Of Dividends
Issuance Of Common Stock010,449,000
Repurchase Of Common Stock0
Issuance Of Long Term Debt4,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities4,031,00023,873,000-114,000
Change In Cash3,264,000-4,229,000-4,140,000
Cash At End Of Period7,969,0004,945,0008,665,000
Income Taxes Paid235,00052,000
Interest Paid1,575,000603,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.4-0.72-0.5
Price To Earnings Ratio-6.125-4.9444-4.02
Earnings Growth Rate-44.44444413.6364
Price Earnings To Growth Ratio0.1378-0.1124-0.2948
Book Value Per Share0.04810.39630.9153
Price To Book Ratio50.94068.9832.1959
Ebitda-13,523,000-28,146,000-15,838,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures2,613,0002,669,0002,352,000
Free Cash Flow-11,375,000-22,123,000-11,945,000
Return On Equity-8.3581-1.8066-0.5441
One Year Beta0.9090.85580.5875
Three Year Beta0.78720.57950.6529
Five Year Beta0.73850.58830.5686
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HERNANDEZ-MONTEON CASSANDRA LCFO/Treasurer/Secretary2025-12-2470,000A87,706
Dodd William HDirector2025-10-016,411A103,706
Osgood Richard Hoe IIIDirector2025-10-016,411A552,430
Malhotra R. RimmyDirector2025-10-016,411A148,665
Culhane MarkDirector2025-10-016,411A114,547
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
FNY Investment Advisers, LLC2025-09-306,0002,6002.3077
FNY Investment Advisers, LLC2025-09-302,281,000931,3922.449
CAPTRUST FINANCIAL ADVISORS2025-09-3049,00020,0002.45
INTEGRITY WEALTH ADVISORS, INC.2025-09-30241,32598,5002.45
INTEGRITY WEALTH ADVISORS, INC.2025-09-3027,859,63113,267,6512.0998
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SCHWAB CAPITAL TRUST2025-10-31Schwab Total Stock Market Index FundSWTSX20,91848,948.120.0002
DFA INVESTMENT DIMENSIONS GROUP INC2025-10-31U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASSDFVEX1,9744,619.160.0001
iSHARES TRUST2025-09-30iShares Micro-Cap ETFIWC97,227238,206.150.0242
VANGUARD INDEX FUNDS2025-09-30Institutional Select SharesVSEMX477,5941,170,105.30.0014
VANGUARD INDEX FUNDS2025-09-30Institutional Plus SharesVEMPX477,5941,170,105.30.0014
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