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Genasys GNSS Software — Goodwill

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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+2.1%
Enterprise value$79.27M+7.0%
P/S1.3×-1.2×

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:Goodwill.

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 — goodwill?
Genasys (GNSS) reported software — goodwill of $13.4M in Q1 2026.
How has Genasys's software — goodwill changed year-over-year?
Genasys's software — goodwill increased by 1.1% year-over-year, from $13.26M to $13.4M.
What is the long-term trend for Genasys's software — goodwill?
Over 3 years (2022 to 2025), Genasys's software — goodwill has grown at a -13.1% compound annual growth rate (CAGR), from $81.25M to $53.32M.
What does software — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets during the acquisition of software-related businesses. It reflects the intangible value of the software segment, such as brand reputation, customer relationships, and proprietary technology. This asset is subject to periodic impairment testing to ensure its carrying value remains supported by future cash flows.