Genasys Inc.
GNSSNasdaqTechnology · Household Audio & Video Equipment · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8M | $24.0M | $46.7M | $54.0M | $47.0M | $43.0M |
| Operating income | −$16.8M | −$26.7M | −$11.0M | −$15.5M | $1.1M | $6.0M |
| Net income | −$18.1M | −$31.7M | −$18.4M | −$16.2M | $704,000 | $11.9M |
| Total assets | $63.9M | $53.9M | $49.9M | $71.9M | $90.1M | $66.2M |
| Total liabilities | $61.7M | $36.4M | $16.1M | $21.5M | $24.2M | $17.0M |
| Equity | $2.2M | $17.6M | $33.8M | $50.4M | $66.0M | $49.1M |
| EPS (diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.35 |
| Shares out. | 45.2M | 44.9M | 44.0M | 36.7M | 36.5M | 33.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −41.2%
- Net margin
- −44.4%
- Return on equity
- −835.8%
- Return on assets
- −28.4%
- Return on capital (ROCE)
- −178.2%
- Liabilities / assets
- 96.6%
- Debt / equity
- 28.47×
- Book value / share
- $0.05
- Revenue growth (YoY)
- 69.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -9.71distress
- Accruals / assets
- −14.6%clean
- Beneish M-Score
- -2.37normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2018
- NT 10-Kmissed a reporting deadline ↗Dec 17, 2007
- NT 10-Kmissed a reporting deadline ↗Dec 15, 2006
- NT 10-Kmissed a reporting deadline ↗Dec 15, 2005
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2005
- NT 10-Kmissed a reporting deadline ↗Dec 15, 2004
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hagenbuch Lawrence FDirector | Mar 26, 2026 | Grant | 48,498 | $0.00 |
| Dodd William HDirector | Mar 17, 2026 | Grant | 47,620 | $0.00 |
| Fugate William CraigDirector | Mar 17, 2026 | Grant | 47,620 | $0.00 |
| Malhotra R. RimmyDirector | Mar 17, 2026 | Grant | 47,620 | $0.00 |
| Schmeiser Susan LeeDirector | Mar 17, 2026 | Grant | 47,620 | $0.00 |
| Dodd William HDirector | Feb 18, 2026 | Buy | 27 | $1.97 |
| Danforth RichardOfficer — CEO | Jan 26, 2026 | Grant | 400,000 | $0.00 |
| Hernandez-Monteon Cassandra LOfficer — CFO/Treasurer/Secretary | Dec 24, 2025 | Grant | 70,000 | $0.00 |
| Hernandez-Monteon Cassandra LOfficer — Interim CFO/Secretary | Dec 11, 2025 | Grant | 10,000 | $0.00 |
| Fugate William CraigDirector | Oct 1, 2025 | Grant | 6,411 | $0.00 |
| Culhane MarkDirector | Oct 1, 2025 | Grant | 6,411 | $0.00 |
| Dodd William HDirector | Oct 1, 2025 | Grant | 6,411 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 307,192 | 1.7 | -56.3% |
| Apr 30, 2026 | 703,160 | 6.6 | -5.9% |
| Apr 15, 2026 | 747,479 | 8.7 | -4.7% |
| Mar 31, 2026 | 784,481 | 10.6 | +0.7% |
| Mar 13, 2026 | 778,687 | 5.4 | -1.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Results of operations · New financial obligationMay 14, 2026
- Director / officer change · Regulation FD disclosureMar 30, 2026
- Shareholder voteMar 18, 2026
- Results of operationsFeb 10, 2026
- Director / officer changeJan 30, 2026
- Director / officer changeJan 2, 2026
- Entered a material agreement · Director / officer change · Regulation FD disclosureDec 29, 2025
- Director / officer changeDec 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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