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Genasys GNSS US — Non-Current Assets

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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:NoncurrentAssets.

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 US — non-current assets?
Genasys (GNSS) reported US — non-current assets of $5.88M in Q1 2026.
How has Genasys's US — non-current assets changed year-over-year?
Genasys's US — non-current assets decreased by 30.6% year-over-year, from $8.48M to $5.88M.
What is the long-term trend for Genasys's US — non-current assets?
Over 2 years (2022 to 2025), Genasys's US — non-current assets has grown at a -34.0% compound annual growth rate (CAGR), from $74.51M to $32.45M.
What does US — non-current assets mean?
This metric measures the total value of long-term assets held by the company within the United States, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It reflects the capital intensity and infrastructure investment required to support operations in the domestic market. Analyzing this figure allows stakeholders to assess the company's asset base and long-term commitment to its regional operational footprint.