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Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -17.99M | -32.13M | -11.00M | -15.47M | 1.14M |
| Net income | -18.11M | -31.73M | -18.40M | -16.21M | 0.70M |
| Selling general administrative | 25.66M | 27.26M | 24.62M | 21.69M | 17.42M |
| Gross profit | 16.96M | 10.19M | 21.76M | 26.34M | 23.43M |
| Reconciled depreciation | 3.55M | 3.72M | 3.33M | 3.30M | 2.29M |
| Ebit | -16.42M | -31.53M | -14.32M | 7.49M | -1.21M |
| Ebitda | -12.87M | -27.81M | -10.99M | 10.79M | 1.08M |
| Depreciation and amortization | 3.55M | 3.72M | 3.33M | 3.30M | 2.29M |
| Operating income | -16.81M | -26.72M | -10.99M | 7.49M | -1.21M |
| Other operating expenses | 57.57M | 50.72M | 57.65M | 56.40M | 45.92M |
| Interest expense | 1.57M | 0.60M | - | 22.96M | 2.35M |
| Tax provision | 0.12M | -0.41M | 7.40M | 0.74M | 0.43M |
| Interest income | 0.28M | 0.24M | - | - | - |
| Net interest income | -1.29M | -0.37M | - | - | - |
| Income tax expense | 0.12M | -0.41M | 7.40M | 0.74M | 0.43M |
| Total revenue | 40.76M | 24.01M | 46.66M | 54.03M | 47.00M |
| Total operating expenses | 33.77M | 36.91M | 32.75M | 28.71M | 22.34M |
| Cost of revenue | 23.80M | 13.82M | 24.90M | 27.69M | 23.58M |
| Total other income expense net | -1.18M | -5.42M | -0.01M | -22.96M | 2.35M |
| Net income from continuing ops | -18.11M | -31.73M | -18.40M | -16.21M | 0.70M |
| Net income applicable to common shares | - | - | - | -16.21M | 0.70M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 63.87M | 53.94M | 49.91M | 71.85M | 90.13M |
| Intangible assets | 6.15M | 8.51M | 8.43M | 10.51M | 12.80M |
| Other current assets | 7.86M | 2.21M | 0.20M | 0.24M | 0.32M |
| Total liab | 61.70M | 36.37M | 16.09M | 21.46M | 24.17M |
| Total stockholder equity | 2.17M | 17.56M | 33.81M | 50.39M | 65.96M |
| Other current liab | 3.19M | 3.78M | 4.00M | 5.53M | 4.29M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -125.90M | -107.79M | -76.06M | -57.37M | -41.15M |
| Other liab | - | - | - | 0.91M | 0.99M |
| Good will | 13.45M | 13.33M | 10.28M | 10.12M | 23.83M |
| Other assets | - | - | - | 8.59M | 9.51M |
| Cash | 7.97M | 4.95M | 8.66M | 12.74M | 13.17M |
| Total current liabilities | 54.44M | 14.09M | 11.26M | 15.37M | 17.47M |
| Current deferred revenue | 23.93M | 5.25M | 3.47M | 6.55M | 9.82M |
| Net debt | 13.38M | 11.36M | -3.37M | -6.60M | -6.26M |
| Short term debt | 19.14M | 1.02M | 1.01M | 0.95M | 1.20M |
| Short long term debt | 18.01M | - | - | - | 0.30M |
| Short long term debt total | 21.35M | 16.30M | 5.29M | 6.14M | 6.90M |
| Other stockholder equity | 127.38M | 125.69M | 110.38M | 108.55M | 107.11M |
| Property plant equipment | - | - | - | 6.30M | 6.62M |
| Total current assets | 39.30M | 26.14M | 25.21M | 35.56M | 35.48M |
| Long term investments | 0.00M | 0.25M | 0.00M | 0.78M | 1.88M |
| Net tangible assets | - | - | - | 29.77M | 29.32M |
| Short term investments | 0.07M | 7.95M | 1.48M | 6.40M | 5.69M |
| Net receivables | 14.59M | 3.73M | 5.95M | 6.74M | 7.68M |
| Long term debt | - | 12.01M | - | - | - |
| Inventory | 8.80M | 7.31M | 6.50M | 6.01M | 6.42M |
| Accounts payable | 8.18M | 4.03M | 2.79M | 2.33M | 2.16M |
| Accumulated other comprehensive income | 0.69M | -0.34M | -0.51M | -0.79M | 0.00M |
| Non currrent assets other | 1.43M | 1.31M | 0.55M | 1.22M | 1.47M |
| Non current assets total | 24.57M | 27.80M | 24.70M | 36.29M | 54.64M |
| Capital lease obligations | 3.34M | 4.29M | 5.29M | 6.14M | 6.61M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | 8.16M | -8.67M | 5.54M | -0.09M | 0.50M |
| Change to liabilities | - | - | - | 0.20M | 0.60M |
| Total cashflows from investing activities | 7.90M | -8.67M | - | -0.09M | -15.55M |
| Net borrowings | 4.00M | 13.70M | - | -0.28M | -0.02M |
| Total cash from financing activities | 4.03M | 23.87M | -0.11M | -1.06M | 0.01M |
| Change to operating activities | - | - | - | -4.33M | 3.27M |
| Net income | -18.11M | -31.73M | -18.40M | -16.21M | 0.70M |
| Change in cash | 3.26M | -4.23M | -4.14M | -0.87M | -9.47M |
| Begin period cash flow | 5.29M | 9.52M | 13.66M | 14.53M | 24.00M |
| End period cash flow | 8.55M | 5.29M | 9.52M | 13.66M | 14.53M |
| Total cash from operating activities | -8.76M | -19.45M | -9.59M | 0.47M | 6.15M |
| Issuance of capital stock | 0.00M | 10.45M | - | - | - |
| Depreciation | 3.55M | 3.72M | 3.33M | 3.30M | 2.29M |
| Other cashflows from investing activities | - | -0.76M | - | - | - |
| Change to inventory | -1.94M | -0.82M | -0.79M | 0.07M | -0.85M |
| Change to account receivables | -10.27M | 2.82M | 0.83M | 0.84M | -2.14M |
| Sale purchase of stock | - | -0.06M | 0.00M | -1.00M | - |
| Other cashflows from financing activities | -0.02M | -0.27M | -0.11M | -0.07M | 0.03M |
| Change to netincome | - | - | - | 16.58M | 2.26M |
| Capital expenditures | 0.26M | 0.19M | 0.24M | 0.38M | 0.21M |
| Change in working capital | 4.06M | 3.41M | -3.93M | -3.22M | 0.88M |
| Stock based compensation | 1.66M | 1.65M | 1.64M | 2.23M | 1.42M |
| Other non cash items | 0.08M | 4.02M | 0.39M | 13.70M | 0.41M |
| Free cash flow | -9.02M | -19.64M | -9.83M | 0.09M | 5.94M |
Sector: Technology Industry: Scientific & Technical Instruments
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNSS Genasys Inc |
0.02 1.76% |
1.42 | - | 12.63 | 1.19 | 25.57 | 1.54 | 128.64 |
| KYCCF Keyence |
29.50 6.70% |
470.00 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| COHR Coherent Corp |
34.61 17.95% |
227.42 | 333.78 | 46.73 | 10.24 | 7.63 | 10.78 | 62.92 |
| GRMN Garmin Ltd |
3.98 1.39% |
289.55 | 28.91 | 24.45 | 7.01 | 5.99 | 6.72 | 22.32 |
| KEYS Keysight Technologies Inc |
17.28 6.35% |
289.41 | 42.58 | 20.00 | 8.11 | 8.16 | 8.17 | 28.06 |
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard S. Danforth | CEO & Director | 1960 |
| Mr. Dennis D. Klahn | CFO & Sec. | 1958 |
| Mr. E. Brian Harvey | Director of Investor Relations & Capital Markets | NA |
| Ms. Karen E. Bowling | VP & Director of Marketing | 1955 |
| Mr. Dennis Walsh | Chief Revenue Officer | NA |
| Satya Chillara | Investor Relations Officer | NA |
| Mr. Dennis D. Klahn | CFO & Secretary | 1958 |
| Ms. Cassandra Hernandez-Monteon | CFO, Treasurer & Secretary | NA |
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