Genasys Inc.
Genasys Inc.
GNSS
Valuace
70
Růst
0
Zdraví
68
Cena
$ 1.82
Dnes
+0.02 (0.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues50.940.824.046.754.047.043.037.026.320.316.416.824.617.114.826.516.7
Cost of Revenues28.923.813.824.927.723.620.418.513.610.08.78.310.88.87.310.67.5
Gross Profit22.017.010.221.826.323.422.618.512.710.37.78.513.88.27.515.99.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues17.117.09.96.96.96.77.25.74.410.7
Cost of Revenues8.98.57.34.33.84.03.43.62.95.4
Gross Profit8.28.62.62.63.22.73.82.21.55.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.08.17.04.94.64.53.52.52.42.02.51.81.72.52.1
Selling General & Admin Expenses0.00.00.024.621.717.412.010.810.78.66.95.38.05.44.58.54.7
Depreciation & Amortization3.53.53.73.33.32.31.40.80.50.20.20.20.20.10.10.10.3
Total Operating Expenses33.233.836.932.728.722.316.615.314.211.19.37.310.47.36.210.96.7
Operating Income-11.2-16.8-26.7-11.07.5-1.24.62.3-1.5-0.8-1.61.23.31.01.35.02.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.01.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.06.2
Depreciation & Amortization0.90.90.90.90.90.90.90.90.90.8
Total Operating Expenses8.57.38.58.99.19.99.19.18.77.9
Operating Income-0.41.3-5.9-6.3-5.9-7.1-5.4-6.9-7.2-2.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.30.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.41.6-0.60.023.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense-3.4-1.2-5.40.0-23.02.31.51.00.10.10.10.10.00.30.00.00.7
IBT-14.6-18.0-32.1-11.0-15.51.16.23.4-1.4-0.7-1.51.33.31.31.35.03.2
Income Tax Expense0.20.1-0.47.40.70.4-5.70.62.40.2-0.2-8.30.00.0-0.20.10.2
Net Income-14.9-18.1-31.7-18.4-16.20.711.92.8-3.7-0.9-1.39.73.31.31.55.03.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.10.20.00.00.00.0
Interest Expense0.40.00.00.00.40.00.00.00.00.0
Other Expense-0.3-2.7-0.60.21.9-4.2-1.40.10.10.0
IBT-0.7-1.4-6.5-6.1-4.1-11.3-6.7-6.9-7.2-2.6
Income Tax Expense0.10.00.00.10.00.10.00.0-0.47.4
Net Income-0.8-1.4-6.5-6.1-4.1-11.4-6.7-6.9-6.7-10.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.50$-0.44$0.02$0.36$0.09$-0.12$-0.03$-0.04$0.29$0.10$0.04$0.05$0.16$0.10
EPS Diluted$0.00$0.00$0.00$-0.50$-0.44$0.02$0.35$0.08$-0.12$-0.03$-0.04$0.29$0.10$0.04$0.04$0.15$0.10
Shares Outstanding45.245.144.336.836.534.433.232.732.531.932.033.233.132.532.431.830.6
Diluted Shares Outstanding45.245.144.336.936.535.634.133.432.531.932.033.633.432.933.032.731.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27
Shares Outstanding45.245.245.245.044.944.544.644.243.737.2
Diluted Shares Outstanding45.245.245.245.044.944.544.644.243.737.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.74.98.712.713.223.318.811.112.813.518.323.915.813.913.95.4
Short Term Investments4.07.91.56.45.74.33.73.64.42.91.30.00.00.00.00.0
Total Cash & ST Investments12.712.910.119.118.927.622.514.717.216.419.623.915.813.913.95.4
Accounts Receivable6.23.66.06.77.75.43.62.85.73.42.14.35.05.55.14.2
Inventory7.37.36.86.06.45.95.86.75.34.84.93.94.63.12.72.8
Other Current Assets5.42.42.30.20.30.30.30.21.00.60.60.51.00.41.30.3
Total Current Assets31.626.125.235.635.545.334.027.729.125.227.232.626.422.923.012.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.35.78.54.98.73.54.88.73.06.4
Short Term Investments0.11.45.17.94.03.08.81.53.55.6
Total Cash & ST Investments5.57.113.612.912.76.613.610.16.511.9
Accounts Receivable8.33.93.03.65.72.94.56.010.43.6
Inventory11.48.78.97.37.36.76.96.58.09.4
Other Current Assets6.83.72.52.45.96.12.03.33.03.1
Total Current Assets31.923.428.026.131.622.327.025.227.327.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.74.45.46.36.67.22.32.40.50.50.50.40.20.20.10.1
Goodwill13.213.310.310.123.82.52.32.40.00.00.00.00.00.00.00.0
Intangible Assets9.18.58.410.512.80.91.21.60.10.10.10.10.10.20.20.3
Long-Term Investments0.30.20.00.81.93.81.41.20.72.23.00.00.00.00.00.0
Other Long-Term Assets0.41.30.61.21.50.50.60.60.20.40.60.80.91.11.20.1
Total Long-Term Assets27.827.824.736.354.626.113.114.29.811.612.51.21.21.51.50.5
Total Assets59.453.949.971.990.171.447.141.938.936.839.733.827.624.424.513.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.74.04.14.44.75.05.35.45.86.0
Goodwill13.513.313.213.313.213.313.210.310.310.3
Intangible Assets6.77.37.98.59.19.710.48.49.09.5
Long-Term Investments0.00.10.30.20.00.30.30.10.40.6
Other Long-Term Assets1.61.61.21.30.80.40.80.60.60.6
Total Long-Term Assets25.526.326.627.827.828.829.724.733.534.4
Total Assets57.449.754.653.959.451.056.649.960.861.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.64.02.82.32.21.40.93.11.10.60.70.81.61.01.01.0
Short-Term Debt1.01.01.00.91.21.10.30.30.20.20.80.20.20.02.91.5
Other Current Liabilities4.13.87.55.54.38.72.62.52.10.70.03.30.80.60.00.1
Current Liabilities12.314.111.315.417.515.59.36.63.72.11.64.92.71.63.92.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.84.24.54.03.62.61.92.83.33.5
Short-Term Debt18.11.01.01.02.11.01.02.02.02.0
Other Current Liabilities3.63.33.33.86.88.38.66.57.26.5
Current Liabilities49.422.621.114.112.311.911.511.312.511.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.715.34.35.25.76.40.00.10.00.00.00.00.00.00.00.0
Capital Leases3.54.35.36.16.67.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.50.00.00.0-0.3-0.3-0.6-0.10.00.00.00.00.00.00.00.0
Total Liabilities30.936.416.121.524.222.211.78.43.72.21.75.12.82.04.22.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.515.515.415.315.23.84.04.34.64.8
Capital Leases3.53.84.04.34.53.85.15.35.55.8
Def. Tax Liability0.00.00.00.00.0-0.4-0.5-0.6-0.1-0.2
Total Liabilities54.241.741.036.430.916.216.116.117.216.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-96.4-107.8-76.1-57.4-41.2-41.9-53.7-56.5-52.8-51.9-49.7-59.3-62.7-63.9-65.4-70.4
Comprehensive Income-0.5-0.3-0.5-0.80.0-0.3-0.5-0.20.00.00.0-1.3-1.2-1.1-1.5-1.4
Total Common Equity28.517.633.850.466.049.135.433.535.234.637.928.724.822.420.310.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.034.90.00.00.00.0
Retained Earnings-124.5-118.0-111.9-107.8-96.4-89.7-82.8-76.1-66.0-64.3
Comprehensive Income0.7-0.5-0.5-0.3-0.5-0.4-0.4-0.5-0.4-0.4
Total Common Equity3.28.113.717.628.534.940.633.843.644.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.216.35.36.16.97.50.30.40.00.00.00.00.00.00.00.0
Book Value28.517.633.850.466.049.135.433.535.234.637.928.724.822.420.310.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3.28.113.717.628.534.940.633.843.644.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-30.4-18.1-31.7-18.4-16.20.711.92.8-3.7-0.9-1.39.73.31.31.55.03.0
Depreciation & Amortization3.63.53.73.33.32.31.40.80.50.20.20.20.20.10.10.10.3
Stock-Based Compensation1.61.71.71.62.21.41.00.70.61.10.60.60.60.70.70.40.5
Change Working Capital1.34.13.4-3.9-3.20.9-2.14.71.2-1.2-0.7-2.24.1-0.4-2.2-1.7-2.8
Change In Accounts Receivable4.8-10.32.80.80.8-2.1-1.8-0.93.1-2.3-1.32.20.70.6-0.4-0.9-2.8
Change In Accounts Payable1.24.12.20.40.20.60.5-2.20.20.5-0.1-0.1-0.80.60.00.10.0
Change In Inventories0.4-1.9-0.8-0.80.1-0.8-0.50.8-1.6-0.50.0-1.10.7-1.3-0.50.10.2
Other Non-cash Items4.40.14.00.413.70.40.50.20.3-0.10.20.10.0-0.10.10.10.1
Cash from Operations-16.80.00.0-9.60.56.26.99.91.3-0.7-1.10.18.41.80.24.00.4
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.8-1.4-6.5-6.1-4.1-11.4-6.7-6.9-6.7-10.1
Depreciation & Amortization0.90.90.90.90.90.90.90.90.90.8
Stock-Based Compensation0.40.40.50.40.40.40.30.50.40.3
Change Working Capital6.80.1-0.7-1.05.76.8-2.2-1.30.14.6
Change In Accounts Receivable-2.3-6.1-3.9-0.60.32.40.01.61.74.4
Change In Accounts Payable-0.70.43.6-0.30.50.52.00.7-0.9-0.5
Change In Inventories0.22.4-2.8-1.3-0.30.10.00.3-0.41.3
Other Non-cash Items-0.12.60.0-0.5-2.03.30.60.00.10.1
Cash from Operations0.00.00.00.00.00.00.00.00.03.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.2-0.3-0.2-0.2-0.4-0.2-0.1-0.3-0.6-0.2-0.2-0.4-0.3-0.2-0.2-0.1-0.1
Acquisitions-0.90.0-0.9-5.80.0-15.80.10.3-2.40.20.00.00.00.00.00.00.0
Investments-11.8-1.4-16.2-3.6-6.8-5.1-8.1-4.5-4.9-2.9-0.8-4.30.00.00.00.00.0
Sales of Investment11.79.69.49.47.15.65.14.25.23.00.00.00.00.00.00.00.0
Other Investing Activities6.40.00.05.80.00.0-0.1-0.30.0-0.20.00.00.00.00.00.00.0
Cash from Investing-1.90.00.05.5-0.1-15.6-3.1-0.6-2.8-0.1-1.0-4.7-0.3-0.2-0.2-0.1-0.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.0-0.2-0.10.00.00.0-0.10.0
Acquisitions0.00.00.00.00.00.00.00.0-0.90.0
Investments0.00.00.00.0-1.4-4.4-3.6-0.7-7.50.0
Sales of Investment0.00.11.44.04.10.22.66.40.22.5
Other Investing Activities0.00.00.00.00.00.00.00.00.02.5
Cash from Investing0.00.00.00.00.00.00.00.00.02.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-13.70.00.00.0-0.30.00.00.0-1.20.00.00.00.00.00.00.00.0
Debt Issued24.416.311.0-0.8-0.5-0.67.20.01.50.00.00.00.00.00.00.00.0
Issuance of Common Stock10.50.00.00.10.30.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.1-0.3-1.00.0-0.4-2.2-0.70.0-1.7-1.6-0.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-1.00.00.00.00.00.00.0
Other Financing Activities24.00.00.0-0.1-0.10.01.10.72.50.10.00.50.50.30.04.50.0
Cash from Financing24.00.00.0-0.1-1.10.00.7-1.50.60.1-2.7-1.10.00.30.04.50.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.020.64.00.20.10.111.4-0.3-0.2-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.00.00.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.23.3-4.2-4.1-0.9-9.54.57.7-1.0-0.7-4.8-5.68.11.90.08.40.3
Closing Cash Balance8.78.65.39.513.714.524.019.511.812.813.518.323.915.813.913.95.4
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash2.32.5-0.3-2.53.5-3.75.1-1.2-4.45.7
Closing Cash Balance10.98.66.06.38.85.38.73.55.19.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.0-9.0-19.6-9.80.15.96.89.50.6-0.8-1.3-0.28.11.60.04.00.3
Real Free Cash Flow-18.5-10.7-21.3-11.5-2.14.55.88.80.0-2.0-1.9-0.87.50.9-0.73.5-0.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow7.22.5-5.9-6.50.90.5-7.5-6.8-5.93.2
Real Free Cash Flow6.82.1-6.3-6.90.50.1-7.8-7.3-6.32.9
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