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Genasys GNSS Free cash flow

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Other financials

Income statement

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Revenue$7.3M-26.0%
Gross profit$4.2M+60.4%
Operating income-$4.0M+31.9%
Net income-$4.7M+27.9%
EPS (diluted)-$0.10+28.6%

Balance sheet

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Cash & equivalents$3.1M-42.5%
Total debt$14.2M+301%
Total equity-$1.3M-142%
Total assets$58.3M+1.5%

Cash flow

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Operating cash flow-$2.9M+50.2%
CapEx$41.0K-73.5%

Valuation

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Market cap$67.86M-34.4%
Enterprise value$78.98M-22.3%
P/S1.2×-2.2×

Profitability

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Gross margin54%+17.5pp
Operating margin-5.5%-2.6pp
Net margin-10.9%-5.1pp
FCF margin-37.7%

Returns & leverage

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Return on equity-144.2%+15.0pp
Debt / equity0.9×-1.1×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Genasys’s reported figures.

The source filing: Genasys’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-349219

FAQ

What is Genasys's free cash flow?
Genasys (GNSS) reported free cash flow of -$2.93M in Q2 2026.
How has Genasys's free cash flow changed year-over-year?
Genasys's free cash flow increased by 50.1% year-over-year, from -$5.89M to -$2.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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