What is Genasys's investment proceeds?

Genasys (GNSS) reported investment proceeds of $41K in Q4 2025.

How has Genasys's investment proceeds changed year-over-year?

Genasys's investment proceeds decreased by 99.0% year-over-year, from $4.1M to $41K.

What is the long-term trend for Genasys's investment proceeds?

Over 4 years (2021 to 2025), Genasys's investment proceeds has grown at a 14.1% compound annual growth rate (CAGR), from $5.65M to $9.56M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Genasys GNSS Investment Proceeds

Investment Proceeds at other companies

Cirrus LogicCRUS

$34.16M+264%

Viavi Solutions Inc.VIAV

$63.8M+3.4%

NTS

Netskope, Inc. Class A Common StockNTSK

$273.35M+622%

Parsons CorporationPSN

$7.54M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$9.3M-47.3%

CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

See full

Market cap$77.42M+3.9%

Enterprise value$79.27M+8.9%

P/S1.3×-1.1×

Profitability

See full

Gross margin49.1%+4.7pp

Operating margin-8.4%-4.0pp

Net margin-13.4%-6.2pp

FCF margin-37.7%—

Returns & leverage

See full

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Genasys’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's investment proceeds?: Genasys (GNSS) reported investment proceeds of $41K in Q4 2025.
How has Genasys's investment proceeds changed year-over-year?: Genasys's investment proceeds decreased by 99.0% year-over-year, from $4.1M to $41K.
What is the long-term trend for Genasys's investment proceeds?: Over 4 years (2021 to 2025), Genasys's investment proceeds has grown at a 14.1% compound annual growth rate (CAGR), from $5.65M to $9.56M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.