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Genasys GNSS PR — Deposits For Inventory

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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 gnss:DepositsForInventory.

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 PR — deposits for inventory?
Genasys (GNSS) reported PR — deposits for inventory of $7.8M in Q1 2026.
How has Genasys's PR — deposits for inventory changed year-over-year?
Genasys's PR — deposits for inventory increased by 325.8% year-over-year, from $1.83M to $7.8M.
What does PR — deposits for inventory mean?
This metric tracks the advance payments made by the company to suppliers to secure inventory or raw materials specifically for the PR segment. It reflects the company's commitment to managing supply chain risks and ensuring the availability of critical components for production. High levels of deposits may indicate proactive inventory management or potential supply chain constraints.