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Genasys GNSS Return on invested capital

Return on invested capital at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
25.9%-9.6pp
Federal Signal logo
Federal SignalFSS
16.7%+0.5pp
Cirrus Logic logo
Cirrus LogicCRUS
25.5%+5.3pp
TTM Technologies logo
TTM TechnologiesTTMI
10.5%+5.6pp
Netscout Systems logo
Netscout SystemsNTCT
7.9%+4.4pp
Itron logo
ItronITRI
14.8%0.0pp

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 trailing twelve months.

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 return on invested capital?
Genasys (GNSS) reported return on invested capital of -41.9% in Q1 2026.
How has Genasys's return on invested capital changed year-over-year?
Genasys's return on invested capital increased by 53.3% year-over-year, from -89.6% to -41.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.