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Genasys GNSS Software — 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 software — D&A?
Genasys (GNSS) reported software — D&A of $592K in Q1 2026.
How has Genasys's software — D&A changed year-over-year?
Genasys's software — D&A decreased by 2.0% year-over-year, from $604K to $592K.
What is the long-term trend for Genasys's software — D&A?
Over 4 years (2021 to 2025), Genasys's software — D&A has grown at a 18.7% compound annual growth rate (CAGR), from $1.22M to $2.42M.
What does software — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically attributed to the software segment. It reflects the consumption of capital investments, such as software development costs or acquired technology, used to generate segment revenue.