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Genasys GNSS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Genasys (GNSS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$6K in Q1 2026.
How has Genasys's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Genasys's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 700.0% year-over-year, from $1K to -$6K.
What is the long-term trend for Genasys's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Genasys's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -29.1% compound annual growth rate (CAGR), from -$185K to $93K.