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Genasys GNSS Net Investment in Lease

Net Investment in Lease at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
Federal Signal logo
Federal SignalFSS
Cirrus Logic logo
Cirrus LogicCRUS
TTM Technologies logo
TTM TechnologiesTTMI
Netscout Systems logo
Netscout SystemsNTCT
Itron logo
ItronITRI

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
Genasys (GNSS) reported net investment in lease of $2M in Q1 2026.
How has Genasys's net investment in lease changed year-over-year?
Genasys's net investment in lease decreased by 26.4% year-over-year, from $2.72M to $2M.
What is the long-term trend for Genasys's net investment in lease?
Over 4 years (2021 to 2025), Genasys's net investment in lease has grown at a -16.0% compound annual growth rate (CAGR), from $4.86M to $2.42M.