Skip to content

Genasys GNSS Payment Tax Withholding Share Based Payment Arrangement Exercise Of Stock Options

Payment Tax Withholding Share Based Payment Arrangement Exercise Of Stock Options at other companies

Camping World Holdings logo
Camping World HoldingsCWH
$213.75K
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$100K
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$1.65M+292%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$191K+23.2%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$9.27M+602%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$300K+50.0%

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

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
Debt / equity0.9×-1.1×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept gnss:PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions.

The official record: Genasys’s 10-K, filed December 15, 2025, on SEC EDGAR. View the filing →

Ask your AI about Genasys's payment tax withholding share based payment arrangement exercise of stock options.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genasys's payment tax withholding share based payment arrangement exercise of stock options?
Genasys (GNSS) reported payment tax withholding share based payment arrangement exercise of stock options of $0 in Q3 2025.
How has Genasys's payment tax withholding share based payment arrangement exercise of stock options changed year-over-year?
Genasys's payment tax withholding share based payment arrangement exercise of stock options decreased by 100.0% year-over-year, from $10.75K to $0.
What does payment tax withholding share based payment arrangement exercise of stock options mean?
This represents cash payments made by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements upon the exercise or vesting of equity awards. It serves as a measure of the cash impact of employee compensation programs.