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%+4.7pp	43.2%-1.6pp	41.6%-0.8pp	36.5%-9.5pp	44.4%+2.9pp
Operating margin	-8.4%+80.5pp	-24.6%+71.0pp	-44.5%+66.8pp	-82.9%-3.0pp	-88.9%-32.6pp
Net margin	-13.4%+88.4pp	-29.2%+80.2pp	-44.4%+87.7pp	-92.2%-3.0pp	-101.8%-36.6pp
EBITDA margin	-3.8%+74.6pp	-19.3%+65.3pp	-37.6%+61.4pp	-73.5%-3.8pp	-78.4%-30.0pp
Returns
Return on equity	-144.2%-12.4pp	-191.9%-84.6pp	-183.6%-60.1pp	-177.6%-108pp	-131.7%-74.4pp
Return on assets	-14.3%+41.8pp	-24.3%+28.0pp	-30.7%+30.4pp	-48.1%-6.6pp	-56.1%-15.6pp
Return on invested capital	-41.9%+47.7pp	——	——	-135%-80.7pp	-89.6%-40.5pp
Efficiency
Asset turnover	1.1×+0.5×	0.8×+0.4×	0.7×+0.2×	0.5×+0.1×	0.6×-0.1×
Inventory turnover	3.3×+1.3×	3.6×+1.6×	3×+1.0×	2.1×0.0×	2×-0.3×
Liquidity
Current ratio	0.7×-0.3×	0.7×-0.6×	0.7×-1.1×	0.6×-1.9×	1×-0.8×
Quick ratio	0.5×-0.1×	0.6×-0.4×	0.6×-0.8×	0.4×-1.6×	0.7×-0.7×
Cash ratio	0×-0.2×	0.2×-0.2×	0.1×-0.2×	0.1×-0.6×	0.3×0.0×
Leverage
Debt-to-equity	0.9×-1.1×	1.7×+0.5×	1.5×+0.6×	1.1×+0.6×	2.1×+1.9×
Debt-to-assets	0×-0.3×	0×-0.3×	0.1×-0.2×	0.1×-0.2×	0.3×+0.2×
Per Share
Book value per share	$0.07-63.2%	$0.04-86.9%	$0.05-87.9%	$0.07-89.0%	$0.18-77.3%
Valuation
Market capitalization	$77.42M+2.1%	$96.94M-17.0%	$110.63M-30.3%	$69.54M-25.9%	$102M-1.6%
Enterprise value	$79.27M+7.0%	$89.72M-28.1%	$106M-37.7%	$67.74M-33.2%	$112.91M+7.6%
Price / sales	1.3×-1.2×	1.9×-2.5×	2.7×-3.9×	2.3×-1.1×	3.7×+0.7×
Price / book	25.6×+1.6×	53.7×+45.1×	51.1×+42.0×	22×+18.7×	12.7×+9.7×
EV / sales	1.3×-1.1×	1.8×-2.9×	2.6×-4.5×	2.2×-1.4×	4.1×+1.1×
Earnings yield	-10.3%+26.7pp	-15.3%+9.6pp	-16.4%+3.6pp	-40.4%-13.8pp	-27.7%-5.7pp

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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.