GNSS - Genasys Inc.
1.78
-0.060 -3.371%
Share volume: 184,161
Last Updated: 03-06-2026
Recreation/Household Audio Visual Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.84
-0.06
-0.03%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-11-2025 | 05-15-2024 | 08-06-2024 | 12-13-2024 | 05-13-2025 | 08-14-2025 | 12-15-2025 | 02-10-2026 | |
| Cash flow financing | 10.449 M | -231.000 K | 13.698 M | -43.000 K | -10.424 M | 4.000 M | 6.000 K | -4.929 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -262.000 K | 25.000 K | -219.000 K | 225.000 K | 32.000 K | |
| Cash flow | -4.394 M | -6.767 M | 5.142 M | -3.764 M | 5.505 M | -464.000 K | 2.524 M | 2.312 M | |
| Net income | -4.078 M | -6.938 M | -6.682 M | 0.000 | -6.139 M | -6.487 M | -1.408 M | -817.000 K | |
| Depreciation | 729.000 K | 926.000 K | 733.000 K | 736.000 K | 699.000 K | 686.000 K | 665.000 K | 682.000 K | |
| Changes in inventories | 429.000 K | 6.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -206.000 K | |
| Changes in receivables | 0.000 | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.114 M | 5.767 M | -1.042 M | -4.277 M | 15.575 M | 1.432 M | 9.000 K | 41.000 K | |
| Net Borrowings | 0.000 | -12.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -764.000 K | 0.000 | 0.000 | 0.000 | 764.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 69.000 K | -11.000 K | 8.000 K | 0.000 | 82.000 K | -11.000 K | 42.000 K | 0.000 | |
| Cash Change | -4.393 M | 6.555 M | 5.128 M | -3.728 M | 5.450 M | -547.000 K | 2.754 M | 2.317 M |