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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.7 | 12.4 | 31.6 | 39.1 | 27.1 | 5.9 | – | – | – | 40.8 | 17.8 | 262.9 | – | – | – | – | |
| 50.4 | 48.9 | 277.7 | 97.0 | 43.1 | 36.5 | 50.6 | 67.5 | 18.4 | 10.1 | 10.1 | 10.7 | 1.4 | 3.2 | 3.0 | 2.3 | 3.1 | 2.9 | 3.7 | 3.4 | 3.7 | 3.3 | 3.8 | 3.1 | 4.9 | 3.9 | 1.9 | 1.6 | 6.6 | 2.8 | |
| 38.3 | 12.8 | 39.7 | 45.6 | 9.0 | 10.4 | – | 9.1 | 20.4 | 10.4 | 6.7 | 9.1 | 2.1 | 6.1 | 4.8 | 3.1 | 2.1 | 2.0 | 3.1 | 1.5 | 1.8 | 1.9 | 3.0 | 3.2 | 4.3 | 2.8 | 2.0 | 2.2 | 9.1 | 52.0 | |
| – | – | – | – | – | – | 48.8 | 60.0 | 17.7 | 9.1 | – | – | – | – | 2.7 | 1.9 | – | 2.0 | 2.7 | 2.4 | 2.9 | 2.7 | 3.4 | 2.6 | 4.4 | 3.7 | 1.7 | 1.4 | 7.0 | 3.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 17.3 | 10.0 | – | 30.4 | 18.8 | 27.2 | – | – | – | 24.0 | 25.4 | 50.5 | 96.9 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 20.4 | 172.8 | 15.7 | – | 30.8 | 11.2 | – | – | – | 160.9 | 11.9 | 31.2 | 31.1 | 1,174.6 | – | – | – | |
| -1.4% | -3.7% | -4.7% | -3.9% | -6.3% | -13.0% | -8.3% | -6.3% | -6.1% | -9.0% | -12.6% | -4.1% | -23.9% | 4.9% | 0.6% | 6.4% | 0.0% | 3.3% | 8.9% | -0.4% | -2.2% | -1.3% | 0.6% | 8.4% | 3.2% | 3.2% | 0.1% | -13.3% | -12.3% | -8.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 14.6% | 16.3% | -50.0% | 37.5% | 42.5% | 32.4% | 32.3% | -17.4% | 37.9% | 43.1% | 31.7% | 34.3% | 39.4% | 48.5% | 55.0% | 60.1% | 50.6% | 48.3% | 56.0% | 50.8% | 46.9% | 50.6% | 48.4% | 49.9% | 52.6% | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% | |
| -62.2% | -209.3% | -1,950.0% | -387.5% | -297.8% | -605.5% | -629.5% | -574.8% | -112.9% | -93.0% | -95.5% | -59.4% | -57.6% | -2.0% | 14.7% | 18.8% | 8.6% | 5.7% | 13.5% | 7.3% | -9.7% | -4.0% | -5.6% | 8.5% | 14.0% | 2.3% | -28.7% | -23.5% | -111.3% | -41.2% | |
| -60.0% | -221.7% | -2,300.0% | -375.0% | -214.1% | -590.0% | -813.3% | -625.4% | -112.0% | -90.3% | -85.6% | -56.2% | -56.8% | -6.9% | 17.9% | 18.9% | 9.9% | 7.4% | 13.5% | 57.7% | -7.8% | -4.3% | -14.2% | 7.5% | 27.6% | 1.5% | -30.0% | -39.4% | -132.2% | -44.4% | |
| -70.1% | -180.8% | -1,300.0% | -375.0% | -271.8% | -475.8% | -421.8% | -423.1% | -111.7% | -90.8% | -127.2% | -44.2% | -33.2% | 15.8% | 1.7% | 14.9% | -0.1% | 9.4% | 32.8% | -1.3% | -8.1% | -4.2% | 2.4% | 25.7% | 15.8% | 12.6% | 0.2% | -21.1% | -81.8% | -22.1% | |
| Returns | ||||||||||||||||||||||||||||||
| -45.7% | -58.1% | -328.6% | -176.5% | -44.9% | -168.6% | – | -84.6% | -124.0% | -92.9% | -56.7% | -47.9% | -84.6% | -13.0% | 28.9% | 24.8% | 6.5% | 5.1% | 11.6% | 25.5% | -3.7% | -2.5% | -11.2% | 7.9% | 24.2% | 1.1% | -32.2% | -54.4% | -180.7% | -835.8% | |
| -35.1% | -50.4% | -270.6% | -136.4% | -42.2% | -131.5% | -216.9% | -70.1% | -84.2% | -60.7% | -41.2% | -41.9% | -67.3% | -9.5% | 22.7% | 20.5% | 6.0% | 4.6% | 9.8% | 24.4% | -3.5% | -2.3% | -8.9% | 5.9% | 17.9% | 0.8% | -22.6% | -36.9% | -58.8% | -28.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | -1.8 | -9.8 | -4.2 | -10 | – | – | – | – | -3.9 | -11 | – | -16 | -24 | -17 | -13 | -13 | -11 | -19 | -22 | -12 | -12 | -7.7 | 8.1 | 11 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.5 | -2.1 | – | -14.0 | -6.7 | -12.0 | – | – | – | -4.7 | -3.0 | -3.5 | -12.6 | – | – | – | |
| 76.9% | 86.9% | 82.4% | 77.3% | 93.9% | 78.0% | -23.4% | 82.8% | 67.9% | 65.4% | 72.7% | 87.6% | 79.5% | 73.0% | 78.5% | 82.8% | 91.9% | 89.8% | 85.0% | 95.7% | 93.9% | 90.5% | 80.0% | 75.1% | 74.3% | 73.2% | 70.1% | 67.8% | 32.6% | 3.4% | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.1 | 0.1 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 8.8 | |
| Per Share | ||||||||||||||||||||||||||||||
| -0.08 | -0.23 | -0.42 | -0.26 | -0.26 | -0.37 | -0.58 | -0.52 | -0.33 | -0.43 | -0.31 | -0.18 | -0.21 | -0.03 | 0.10 | 0.15 | 0.04 | 0.04 | 0.10 | 0.29 | -0.04 | -0.03 | -0.12 | 0.08 | 0.35 | 0.02 | -0.44 | -0.50 | -0.72 | -0.40 | |
| 0.13 | 0.10 | 0.02 | 0.07 | 0.12 | 0.06 | 0.07 | 0.08 | 0.29 | 0.47 | 0.36 | 0.33 | 0.37 | 0.50 | 0.54 | 0.81 | 0.45 | 0.52 | 0.74 | 0.50 | 0.51 | 0.64 | 0.81 | 1.11 | 1.26 | 1.32 | 1.48 | 1.26 | 0.54 | 0.90 | |
| 0.16 | 0.40 | 0.13 | 0.15 | 0.58 | 0.22 | -0.06 | 0.61 | 0.26 | 0.46 | 0.54 | 0.38 | 0.25 | 0.26 | 0.33 | 0.62 | 0.68 | 0.75 | 0.86 | 1.13 | 1.08 | 1.10 | 1.03 | 1.06 | 1.44 | 1.85 | 1.38 | 0.92 | 0.40 | 0.05 | |
| -0.09 | -0.19 | -0.24 | -0.26 | -0.33 | -0.30 | -0.30 | -0.35 | -0.33 | -0.43 | -0.46 | -0.14 | -0.12 | 0.08 | 0.01 | 0.12 | 0.00 | 0.05 | 0.24 | -0.01 | -0.04 | -0.03 | 0.02 | 0.28 | 0.20 | 0.17 | 0.00 | -0.27 | -0.44 | -0.20 | |
Data as of: September 25, 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.