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Genasys GNSS Hardware — Intangible Amortization

Other segment segments

Software
$577K-1.0%

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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:AmortizationOfIntangibleAssets.

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

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Questions, answered.

What is Genasys's hardware — intangible amortization?
Genasys (GNSS) reported hardware — intangible amortization of $1K in Q4 2025.
What is the long-term trend for Genasys's hardware — intangible amortization?
Over 4 years (2021 to 2025), Genasys's hardware — intangible amortization has grown at a -15.9% compound annual growth rate (CAGR), from $4K to $2K.
What does hardware — intangible amortization mean?
Reflects the systematic allocation of the cost of finite-lived intangible assets over their estimated useful lives within the hardware segment. This non-cash expense reduces the carrying value of assets on the balance sheet and impacts reported operating income. Consistent monitoring helps investors understand the pace at which the segment's acquired intellectual property is being consumed.