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Genasys GNSS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

NTS
Netskope, Inc. Class A Common StockNTSK
$2.07M+655%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Genasys (GNSS) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has Genasys's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Genasys's accretion (amortization) of discounts and premiums, investments decreased by 100.0% year-over-year, from $73K to $0.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric tracks the non-cash adjustment to the value of investment securities as they approach maturity. It reflects the systematic recognition of interest income or expense derived from the difference between the purchase price and the face value of the investment. It is essential for reconciling net income with actual cash flows from investment activities.