What are Genasys's profit margins?

Genasys (GNSS) runs a 49.1% gross margin and a -8.4% operating margin, with a -13.4% net margin.

Where do Genasys's ratios come from?

Every ratio is computed from Genasys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Genasys GNSS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	49.1%+5.9pp	43.2%+1.6pp	41.6%+5.1pp	36.5%-7.8pp	44.4%-0.4pp
Operating margin	-8.4%+16.2pp	-24.6%+19.8pp	-44.5%+38.4pp	-82.9%+6.0pp	-88.9%+6.8pp
Net margin	-13.4%+15.8pp	-29.2%+15.3pp	-44.4%+47.8pp	-92.2%+9.6pp	-101.8%+7.6pp
EBITDA margin	-3.8%+15.5pp	-19.3%+18.4pp	-37.6%+35.9pp	-73.5%+4.9pp	-78.4%+6.1pp
Returns
Return on equity	-144.2%+47.8pp	-191.9%-8.3pp	-183.6%-6.0pp	-177.6%-45.9pp	-131.7%-24.5pp
Return on assets	-14.3%+9.9pp	-24.3%+6.5pp	-30.7%+17.3pp	-48.1%+8.0pp	-56.1%-3.9pp
Return on invested capital	-41.9%—	——	——	-135%-45.4pp	-89.6%-8.1pp
Efficiency
Asset turnover	1.1×+0.2×	0.8×+0.1×	0.7×+0.2×	0.5×0.0×	0.6×+0.1×
Inventory turnover	3.3×-0.3×	3.6×+0.6×	3×+0.9×	2.1×0.0×	2×0.0×
Liquidity
Current ratio	0.7×0.0×	0.7×0.0×	0.7×+0.1×	0.6×-0.4×	1×-0.3×
Quick ratio	0.5×0.0×	0.6×0.0×	0.6×+0.1×	0.4×-0.2×	0.7×-0.3×
Cash ratio	0×-0.2×	0.2×0.0×	0.1×0.0×	0.1×-0.1×	0.3×-0.2×
Leverage
Debt-to-equity	0.9×-0.8×	1.7×+0.2×	1.5×+0.4×	1.1×-0.9×	2.1×+0.9×
Debt-to-assets	0×0.0×	0×0.0×	0.1×0.0×	0.1×-0.3×	0.3×0.0×
Per Share
Book value per share	$0.07+64.5%	$0.04-16.8%	$0.05-31.3%	$0.07-60.9%	$0.18-41.2%
Valuation
Market capitalization	$77.42M+3.9%	$96.94M-12.4%	$110.63M+59.1%	$69.54M-31.8%	$102M-12.7%
Enterprise value	$79.27M+8.9%	$89.72M-15.4%	$106M+56.5%	$67.74M-40.0%	$112.91M-9.5%
Price / sales	1.3×-1.1×	1.9×-0.8×	2.7×+0.4×	2.3×-1.4×	3.7×-0.7×
Price / book	26×+2.0×	53.7×+2.6×	51.1×+29.0×	22×+9.4×	12.7×+4.1×
EV / sales	1.4×-1.1×	1.8×-0.8×	2.6×+0.4×	2.2×-1.8×	4.1×-0.6×
Earnings yield	-10.1%+26.9pp	-15.3%+1.1pp	-16.4%+24.0pp	-40.4%-12.7pp	-27.7%-2.8pp

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Questions, answered.

What are Genasys's profit margins?: Genasys (GNSS) runs a 49.1% gross margin and a -8.4% operating margin, with a -13.4% net margin.
Where do Genasys's ratios come from?: Every ratio is computed from Genasys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.