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Genasys GNSS Fair Value Adjustment Of Debt

Fair Value Adjustment Of Debt at other companies

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CubeSmartCUBE
-$210K-1,650%
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$0
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$72K-44.2%
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-$738K-36.9%
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-$70.78M-865%
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$151M-10.7%

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 gnss:FairValueAdjustmentOfDebt.

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 fair value adjustment of debt?
Genasys (GNSS) reported fair value adjustment of debt of $790K in Q1 2026.
How has Genasys's fair value adjustment of debt changed year-over-year?
Genasys's fair value adjustment of debt increased by 83.7% year-over-year, from $430K to $790K.
What does fair value adjustment of debt mean?
This metric reflects the non-cash adjustment to the carrying value of debt instruments to align them with current market fair values. It highlights the impact of interest rate changes or credit risk shifts on the company's liabilities. Investors monitor this to understand the non-operating volatility introduced by debt accounting practices.