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Genasys GNSS Hardware — D&A

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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:DepreciationDepletionAndAmortization.

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 hardware — D&A?
Genasys (GNSS) reported hardware — D&A of $97K in Q1 2026.
How has Genasys's hardware — D&A changed year-over-year?
Genasys's hardware — D&A increased by 10.2% year-over-year, from $88K to $97K.
What is the long-term trend for Genasys's hardware — D&A?
Over 4 years (2021 to 2025), Genasys's hardware — D&A has grown at a -1.2% compound annual growth rate (CAGR), from $374K to $357K.
What does hardware — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets associated with the hardware segment over their useful lives. Monitoring this helps investors understand the capital intensity and the ongoing reinvestment requirements for the segment's production infrastructure.