What is Genasys's invested capital?

Genasys (GNSS) reported invested capital of $4.88M in Q1 2026.

How has Genasys's invested capital changed year-over-year?

Genasys's invested capital decreased by 74.3% year-over-year, from $18.97M to $4.88M.

What is the long-term trend for Genasys's invested capital?

Over 4 years (2021 to 2025), Genasys's invested capital has grown at a -51.3% compound annual growth rate (CAGR), from $43.83M to -$2.46M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Genasys GNSS Invested capital

Discontinued — last reported Q2 '26

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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

See full

Return on equity-144.2%+15.0pp

Debt / equity0.9×-1.1×

Current ratio0.7×-0.3×

Where this comes from

Calculated from Genasys’s reported figures.

$2.8Mtotal debt+$3.0Mtotal stockholders equity−$931.0Kcash and equivalents=$4.88M

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 invested capital?: Genasys (GNSS) reported invested capital of $4.88M in Q1 2026.
How has Genasys's invested capital changed year-over-year?: Genasys's invested capital decreased by 74.3% year-over-year, from $18.97M to $4.88M.
What is the long-term trend for Genasys's invested capital?: Over 4 years (2021 to 2025), Genasys's invested capital has grown at a -51.3% compound annual growth rate (CAGR), from $43.83M to -$2.46M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).