What is Genasys's FX effect on cash?

Genasys (GNSS) reported FX effect on cash of -$6K in Q1 2026.

How has Genasys's FX effect on cash changed year-over-year?

Genasys's FX effect on cash decreased by 700.0% year-over-year, from $1K to -$6K.

What is the long-term trend for Genasys's FX effect on cash?

Over 2 years (2022 to 2025), Genasys's FX effect on cash has grown at a -29.1% compound annual growth rate (CAGR), from -$185K to $93K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Genasys GNSS FX Effect on Cash

FX Effect on Cash at other companies

Motorola Solutions, Inc.MSI

-$22M-185%

Federal SignalFSS

-$300K-160%

TTM TechnologiesTTMI

$74K+196%

Netscout SystemsNTCT

$477K+110%

ItronITRI

-$2.9M-204%

Viavi Solutions Inc.VIAV

$2.9M+114%

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

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Genasys (GNSS) reported FX effect on cash of -$6K in Q1 2026.
How has Genasys's FX effect on cash changed year-over-year?: Genasys's FX effect on cash decreased by 700.0% year-over-year, from $1K to -$6K.
What is the long-term trend for Genasys's FX effect on cash?: Over 2 years (2022 to 2025), Genasys's FX effect on cash has grown at a -29.1% compound annual growth rate (CAGR), from -$185K to $93K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.