What is Genasys's debt-to-equity?

Genasys (GNSS) reported debt-to-equity of 0.9× in Q1 2026.

How has Genasys's debt-to-equity changed year-over-year?

Genasys's debt-to-equity decreased by 55.3% year-over-year, from 2.1× to 0.9×.

What is the long-term trend for Genasys's debt-to-equity?

Over 4 years (2021 to 2025), Genasys's debt-to-equity has grown at a 85.2% compound annual growth rate (CAGR), from 0.1× to 1.5×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Genasys GNSS Debt-to-equity

Debt-to-equity at other companies

Motorola Solutions, Inc.MSI

3.8×0.0×

Federal SignalFSS

0.4×+0.1×

Cirrus LogicCRUS

0.1×0.0×

TTM TechnologiesTTMI

0.6×-0.1×

Netscout SystemsNTCT

0×0.0×

ItronITRI

1×+0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$9.3M-47.3%

CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

See full

Market cap$77.42M+2.1%

Enterprise value$79.27M+7.0%

P/S1.3×-1.2×

Profitability

See full

Gross margin49.1%+4.7pp

Operating margin-8.4%-4.0pp

Net margin-13.4%-6.2pp

FCF margin-37.7%—

Returns & leverage

See full

Return on equity-144.2%+15.0pp

Current ratio0.7×-0.3×

Where this comes from

Calculated from Genasys’s reported figures.

total debt/total stockholders equity=0.9×

Based on the most recent quarter.

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

Ask your AI about Genasys's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Genasys's debt-to-equity?: Genasys (GNSS) reported debt-to-equity of 0.9× in Q1 2026.
How has Genasys's debt-to-equity changed year-over-year?: Genasys's debt-to-equity decreased by 55.3% year-over-year, from 2.1× to 0.9×.
What is the long-term trend for Genasys's debt-to-equity?: Over 4 years (2021 to 2025), Genasys's debt-to-equity has grown at a 85.2% compound annual growth rate (CAGR), from 0.1× to 1.5×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.