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Genasys GNSS Deferred Revenue Timing Percentage

Deferred Revenue Timing Percentage at other companies

Asure Software logo
Asure SoftwareASUR
38%0.0pp
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
57.3%-4.2pp
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
12%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
88%+12.0pp
Tecnoglass logo
TecnoglassTGLS
100%0.0pp
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
70%0.0pp

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×