Genasys Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 262.0 | 39.9 | 47.2 | 75.1 | 71.5 | 18.1 | 20.5 | 22.0 | 20.7 | 275.2 | 8,101.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.7 | 3.3 | 2.6 | 3.1 | 3.3 | 3.2 | 2.8 | 2.8 | 3.9 | 2.9 | 3.1 | 3.4 | 3.0 | 3.1 | 3.3 | 4.6 | 5.0 | 5.2 | 5.1 | 4.2 | 4.1 | 2.9 | 2.0 | 2.3 | 1.9 | 2.5 | 2.1 | 1.9 | 1.6 | 2.2 | 3.0 | 3.3 | 6.7 | 4.4 | 3.7 | 2.5 | 2.8 | 1.9 | 1.4 | 1.4 | |
| 1.7 | 1.6 | 1.4 | 1.6 | 1.9 | 2.4 | 2.2 | 2.4 | 3.1 | 2.5 | 2.8 | 3.2 | 3.1 | 3.1 | 3.0 | 4.3 | 4.4 | 4.1 | 4.4 | 3.0 | 2.9 | 2.3 | 1.6 | 1.9 | 2.0 | 2.9 | 2.5 | 2.2 | 2.2 | 2.2 | 3.0 | 3.3 | 9.1 | 8.5 | 12.8 | 24.3 | 52.1 | 52.6 | 26.9 | – | |
| 2.9 | 2.4 | 1.8 | 2.3 | 2.7 | 2.6 | 2.4 | 2.4 | 3.5 | 2.8 | 2.8 | 3.0 | 2.5 | 2.7 | 2.8 | 4.0 | 4.5 | 4.7 | 4.8 | 3.9 | 3.9 | 2.8 | 1.8 | 2.1 | 1.7 | 2.4 | 2.0 | 1.8 | 1.4 | 2.1 | 3.0 | 3.5 | 7.0 | 4.6 | 4.0 | 2.9 | 3.0 | 2.0 | 1.6 | 1.7 | |
| – | – | – | – | – | 38.9 | 32.9 | 25.0 | – | – | 245.6 | 77.0 | 23.4 | 27.0 | 37.6 | 37.5 | 25.8 | 32.5 | 33.4 | 34.4 | 54.0 | 48.4 | 44.3 | 89.4 | 95.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 97.1 | 3,124.9 | – | – | – | 79.4 | 256.8 | 163.5 | – | – | 147.2 | 11.7 | 8.7 | 13.1 | 15.3 | 31.6 | 22.1 | 25.3 | 17.1 | 32.6 | 79.3 | 41.6 | – | 1,174.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2% | 1.0% | 0.0% | -1.0% | -1.3% | -0.7% | 1.3% | 0.4% | 0.6% | -7.4% | -3.5% | 0.7% | 8.6% | 11.5% | 7.6% | 6.6% | 3.2% | 4.5% | 4.0% | 5.8% | 3.1% | 1.3% | 2.4% | -2.4% | 0.1% | -1.5% | -3.9% | -12.7% | -13.2% | -12.3% | -14.0% | -18.1% | -12.3% | -11.0% | -12.2% | -14.3% | -8.0% | -2.8% | -6.8% | -3.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 46.9% | 46.1% | 47.8% | 46.1% | 50.6% | 52.0% | 52.0% | 52.8% | 48.4% | 48.1% | 48.2% | 49.0% | 49.9% | 50.5% | 49.9% | 50.7% | 52.6% | 51.5% | 50.8% | 49.9% | 49.1% | 49.4% | 51.3% | 50.7% | 50.5% | 50.1% | 47.6% | 47.2% | 46.6% | 45.4% | 44.7% | 45.6% | 42.4% | 44.7% | 44.4% | 36.5% | 41.6% | 43.2% | 49.1% | 54.0% | |
| -9.7% | -13.3% | -2.8% | -9.9% | -4.0% | 6.1% | 6.2% | 8.2% | -5.6% | -4.1% | -1.1% | 1.6% | 8.5% | 7.1% | 4.3% | 7.3% | 14.0% | 11.0% | 10.8% | 7.5% | 2.3% | 0.3% | -1.8% | -3.9% | -28.7% | -32.3% | -39.1% | -40.6% | -23.5% | -36.3% | -52.2% | -79.5% | -111.3% | -95.6% | -88.9% | -82.4% | -40.9% | -21.8% | -5.9% | -3.2% | |
| -7.8% | -10.4% | -4.0% | -8.8% | -4.3% | -7.0% | -5.8% | -3.7% | -14.2% | -3.5% | -1.0% | 1.3% | 7.5% | 6.6% | 4.4% | 6.4% | 27.6% | 25.2% | 23.4% | 20.4% | 1.5% | 0.0% | -1.4% | -3.0% | -30.0% | -34.2% | -41.1% | -42.6% | -39.4% | -53.3% | -71.7% | -108.7% | -132.2% | -109.4% | -101.8% | -92.2% | -44.4% | -29.2% | -13.4% | -10.9% | |
| -8.1% | 3.4% | 0.1% | -3.0% | -4.2% | -2.2% | 3.6% | 1.1% | 2.4% | -21.5% | -10.8% | 2.3% | 25.7% | 35.9% | 25.1% | 29.9% | 15.8% | 23.4% | 20.4% | 24.6% | 12.6% | 3.7% | 4.8% | -5.6% | 0.2% | -3.7% | -8.2% | -23.5% | -21.1% | -26.5% | -42.4% | -60.6% | -81.8% | -48.5% | -45.3% | -36.0% | -22.1% | -5.3% | -9.4% | -4.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -3.7% | -5.0% | -2.2% | -4.5% | -2.5% | -5.2% | -4.6% | -3.3% | -11.2% | -3.1% | -0.9% | 1.2% | 7.9% | 6.5% | 4.1% | 6.0% | 24.2% | 20.2% | 19.9% | 14.4% | 1.1% | 0.0% | -1.1% | -2.5% | -32.2% | -38.7% | -47.6% | -50.8% | -54.4% | -53.3% | -72.1% | -106.8% | -180.7% | -212.8% | -351.1% | -889.2% | -835.8% | -822.3% | -263.8% | – | |
| -3.5% | -4.6% | -2.0% | -4.1% | -2.3% | -4.7% | -3.9% | -2.8% | -8.9% | -2.5% | -0.7% | 1.0% | 5.9% | 4.5% | 2.8% | 4.0% | 17.9% | 15.1% | 14.9% | 10.0% | 0.8% | 0.0% | -0.9% | -1.9% | -22.6% | -28.6% | -34.6% | -36.5% | -36.9% | -38.2% | -49.3% | -51.2% | -58.8% | -53.2% | -56.9% | -48.9% | -28.4% | -22.0% | -13.0% | -10.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -13 | -15 | -14 | -14 | -13 | -15 | -12 | -11 | -11 | -4.1 | -7.4 | -11 | -19 | -16 | -15 | -20 | -22 | -18 | -17 | -13 | -12 | -8.9 | -7.8 | -11 | -12 | -6.6 | -5.4 | -2.0 | -7.7 | -3.7 | -2.5 | 4.1 | 8.1 | 4.9 | 8.2 | 13 | 11 | 4.7 | 15 | 17 | |
| – | – | – | – | – | -8.7 | -6.0 | -4.0 | – | – | -20.5 | -8.5 | -4.7 | -4.6 | -6.0 | -5.0 | -3.0 | -3.0 | -2.7 | -2.5 | -3.6 | -3.2 | -3.7 | -8.8 | -12.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 93.9% | 92.6% | 90.6% | 90.2% | 90.5% | 90.0% | 84.2% | 85.2% | 80.0% | 81.8% | 82.9% | 82.7% | 75.1% | 69.1% | 70.1% | 66.4% | 74.3% | 74.6% | 74.9% | 69.5% | 73.2% | 74.2% | 75.8% | 75.0% | 70.1% | 73.8% | 72.6% | 71.7% | 67.8% | 71.6% | 68.4% | 47.9% | 32.6% | 25.0% | 16.2% | 5.5% | 3.4% | 2.7% | 4.9% | -2.3% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.0 | 1.7 | 5.7 | 8.8 | 8.3 | 5.2 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.04 | -0.05 | -0.02 | -0.05 | -0.03 | -0.05 | -0.05 | -0.04 | -0.11 | -0.03 | -0.01 | 0.01 | 0.09 | 0.07 | 0.04 | 0.07 | 0.34 | 0.32 | 0.30 | 0.27 | 0.02 | 0.00 | -0.02 | -0.04 | -0.44 | -0.50 | -0.58 | -0.60 | -0.49 | -0.49 | -0.57 | -0.68 | -0.71 | -0.65 | -0.63 | -0.62 | -0.40 | -0.33 | -0.18 | -0.14 | |
| 0.51 | 0.52 | 0.58 | 0.56 | 0.63 | 0.78 | 0.81 | 0.94 | 0.80 | 0.86 | 0.94 | 0.97 | 1.13 | 1.06 | 1.00 | 1.07 | 1.24 | 1.26 | 1.30 | 1.30 | 1.26 | 1.36 | 1.42 | 1.45 | 1.48 | 1.47 | 1.41 | 1.40 | 1.25 | 0.93 | 0.79 | 0.63 | 0.54 | 0.59 | 0.62 | 0.67 | 0.90 | 1.13 | 1.31 | 1.25 | |
| 1.09 | 1.08 | 1.09 | 1.08 | 1.09 | 1.05 | 1.03 | 1.07 | 1.01 | 0.98 | 1.02 | 1.04 | 1.08 | 1.08 | 1.08 | 1.14 | 1.42 | 1.57 | 1.53 | 1.84 | 1.77 | 1.78 | 1.77 | 1.75 | 1.38 | 1.30 | 1.22 | 1.18 | 0.91 | 0.93 | 0.79 | 0.64 | 0.40 | 0.30 | 0.18 | 0.07 | 0.05 | 0.04 | 0.07 | -0.03 | |
| -0.04 | 0.02 | 0.00 | -0.02 | -0.03 | -0.02 | 0.03 | 0.01 | 0.02 | -0.18 | -0.10 | 0.02 | 0.29 | 0.38 | 0.25 | 0.32 | 0.20 | 0.29 | 0.27 | 0.32 | 0.16 | 0.05 | 0.07 | -0.08 | 0.00 | -0.05 | -0.12 | -0.33 | -0.26 | -0.25 | -0.34 | -0.38 | -0.44 | -0.29 | -0.28 | -0.24 | -0.20 | -0.06 | -0.12 | -0.06 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.