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Genasys GNSS Other Nonoperating Expense

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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:OtherNonoperatingExpense.

The official record: Genasys’s 10-K, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's other nonoperating expense?
Genasys (GNSS) reported other nonoperating expense of $155.75K in Q3 2025.
How has Genasys's other nonoperating expense changed year-over-year?
Genasys's other nonoperating expense decreased by 43.5% year-over-year, from $275.75K to $155.75K.
What is the long-term trend for Genasys's other nonoperating expense?
Over 2 years (2023 to 2025), Genasys's other nonoperating expense has grown at a 106.6% compound annual growth rate (CAGR), from $146K to $623K.
What does other nonoperating expense mean?
This metric captures miscellaneous costs incurred by the company that are unrelated to its primary business operations, such as legal settlements, asset impairments, or incidental financing costs. It serves as a catch-all for non-recurring or peripheral financial outflows that do not reflect the efficiency of the core hardware or software business segments. Analyzing this helps stakeholders isolate the true underlying profitability of the company's operational activities.