Skip to content

Genasys GNSS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$609M+16.9%
Federal Signal logo
Federal SignalFSS
$29.9M+9.5%
Netscout Systems logo
Netscout SystemsNTCT
$35.55M-5.7%
Itron logo
ItronITRI
$36.6M+34.4%
Cirrus Logic logo
Cirrus LogicCRUS
TTM Technologies logo
TTM TechnologiesTTMI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.3M-47.3%
CapEx$41.0K-73.5%
Free cash flow-$9.4M-44.4%

Valuation

See full
Market cap$77.42M+2.1%
Enterprise value$79.27M+7.0%
P/S1.3×-1.2×

Profitability

See full
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

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 →

Ask your AI about Genasys's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genasys's operating lease ROU assets?
Genasys (GNSS) reported operating lease ROU assets of $2M in Q1 2026.
How has Genasys's operating lease ROU assets changed year-over-year?
Genasys's operating lease ROU assets decreased by 26.4% year-over-year, from $2.72M to $2M.
What is the long-term trend for Genasys's operating lease ROU assets?
Over 4 years (2021 to 2025), Genasys's operating lease ROU assets has grown at a -16.0% compound annual growth rate (CAGR), from $4.86M to $2.42M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.