What is Genasys's current ratio?

Genasys (GNSS) reported current ratio of 0.7× in Q1 2026.

How has Genasys's current ratio changed year-over-year?

Genasys's current ratio decreased by 29.5% year-over-year, from 1× to 0.7×.

What is the long-term trend for Genasys's current ratio?

Over 4 years (2021 to 2025), Genasys's current ratio has grown at a -22.8% compound annual growth rate (CAGR), from 2× to 0.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Genasys GNSS Current ratio

Current ratio at other companies

Motorola Solutions, Inc.MSI

1.1×-0.1×

Federal SignalFSS

2.8×+0.5×

Cirrus LogicCRUS

7.4×+1.0×

TTM TechnologiesTTMI

1.9×-0.2×

Netscout SystemsNTCT

1.8×+0.1×

ItronITRI

2.7×+0.7×

Other financials

Income statement

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Revenue$15.5M+124%

Gross profit$9.8M+276%

Operating income$1.3M+120%

Net income$723.0K+112%

EPS (diluted)$0.02+114%

Balance sheet

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Cash & equivalents$931.0K-83.6%

Total debt$2.8M-83.2%

Total equity$3.0M-62.4%

Total assets$61.6M+24.0%

Cash flow

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Operating cash flow-$9.3M-47.3%

CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+2.1%

Enterprise value$79.27M+7.0%

P/S1.3×-1.2×

Profitability

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Gross margin49.1%+4.7pp

Operating margin-8.4%-4.0pp

Net margin-13.4%-6.2pp

FCF margin-37.7%—

Returns & leverage

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Return on equity-144.2%+15.0pp

Debt / equity0.9×-1.1×

Where this comes from

Calculated from Genasys’s reported figures.

total current assets/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Genasys’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's current ratio?: Genasys (GNSS) reported current ratio of 0.7× in Q1 2026.
How has Genasys's current ratio changed year-over-year?: Genasys's current ratio decreased by 29.5% year-over-year, from 1× to 0.7×.
What is the long-term trend for Genasys's current ratio?: Over 4 years (2021 to 2025), Genasys's current ratio has grown at a -22.8% compound annual growth rate (CAGR), from 2× to 0.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.