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Genasys GNSS Quick ratio

Quick ratio at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.8×-0.2×
Federal Signal logo
Federal SignalFSS
1.3×+0.2×
Cirrus Logic logo
Cirrus LogicCRUS
6.1×+1.3×
TTM Technologies logo
TTM TechnologiesTTMI
1.6×-0.1×
Netscout Systems logo
Netscout SystemsNTCT
1.8×+0.1×
Itron logo
ItronITRI
2.2×+0.6×

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

Calculated from Genasys’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Genasys (GNSS) reported quick ratio of 0.5× in Q1 2026.
How has Genasys's quick ratio changed year-over-year?
Genasys's quick ratio decreased by 15.9% year-over-year, from 0.7× to 0.5×.
What is the long-term trend for Genasys's quick ratio?
Over 4 years (2021 to 2025), Genasys's quick ratio has grown at a -23.8% compound annual growth rate (CAGR), from 1.7× to 0.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.