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Genasys GNSS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Federal Signal logo
Federal SignalFSS
$29.9M+9.5%
Cirrus Logic logo
Cirrus LogicCRUS
$120.68M-4.7%
TTM Technologies logo
TTM TechnologiesTTMI
$101.33M+29.8%
Netscout Systems logo
Netscout SystemsNTCT
$35.55M-5.7%
Itron logo
ItronITRI
$36.6M+34.4%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
5.2%+1.1pp

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

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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 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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.