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Genasys GNSS Debt-to-assets

Debt-to-assets at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.5×+0.1×
Federal Signal logo
Federal SignalFSS
0.2×+0.1×
Cirrus Logic logo
Cirrus LogicCRUS
0.1×0.0×
TTM Technologies logo
TTM TechnologiesTTMI
0.3×0.0×
Netscout Systems logo
Netscout SystemsNTCT
0.0×
Itron logo
ItronITRI
0.4×0.0×

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+3.9%
Enterprise value$79.27M+8.9%
P/S1.3×-1.1×

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×
Current ratio0.7×-0.3×

Where this comes from

Calculated from Genasys’s reported figures.

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 debt-to-assets?
Genasys (GNSS) reported debt-to-assets of 0× in Q1 2026.
How has Genasys's debt-to-assets changed year-over-year?
Genasys's debt-to-assets decreased by 86.4% year-over-year, from 0.3× to 0×.
What is the long-term trend for Genasys's debt-to-assets?
Over 4 years (2021 to 2025), Genasys's debt-to-assets has grown at a -8.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.