# Genasys Inc. (GNSS)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $83M  
**Price:** $1.84 (-1.60%)

> Genasys Inc. is a global provider of Protective Communications solutions, specializing in hardware and software for critical alerts, notifications, and protection. The company offers Genasys Protect, a comprehensive platform integrating software and systems for emergency warning, mass notification, critical event management, and real-time threat detection such as active shooters and severe weather. Key hardware includes Long Range Acoustic Device (LRAD) systems, which deliver directed audible voice messages up to 5,500 meters for de-escalation, defense, law enforcement, and public safety applications. Software solutions like Genasys ALERT provide cloud-based SaaS for geo-targeted communications via email, text, and more to SLED, enterprise, and federal customers. Genasys serves sectors including oil and gas, utilities, manufacturing, automotive, healthcare, military, and critical infrastructure across North and South America, Europe, the Middle East, Africa, and Asia Pacific. Founded in 1980 and headquartered in San Diego, California, Genasys operates through Hardware and Software segments, enabling unified viewpoints with integrated data from IoT sensors and sources like FEMA and NOAA for proactive preparedness and response.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $41M | $17M | -$17M | -$18M | $-0.40 |
| 2024 | $24M | $10M | -$27M | -$32M | $-0.72 |
| 2023 | $47M | $22M | -$11M | -$18M | $-0.50 |
| 2022 | $54M | $27M | -$16M | -$16M | $-0.44 |
| 2021 | $47M | $23M | $1M | $704,000 | $0.02 |
| 2020 | $43M | $23M | $6M | $12M | $0.35 |
| 2019 | $37M | $18M | $3M | $3M | $0.08 |
| 2018 | $26M | $13M | -$1M | -$4M | $-0.12 |
| 2017 | $20M | $10M | -$807,740 | -$876,754 | $-0.03 |
| 2016 | $16M | $8M | -$2M | -$1M | $-0.04 |
| 2015 | $17M | $9M | $1M | $10M | $0.29 |
| 2014 | $25M | $14M | $3M | $3M | $0.10 |
| 2013 | $17M | $8M | $965,524 | $1M | $0.04 |
| 2012 | $15M | $7M | $1M | $1M | $0.04 |
| 2011 | $27M | $16M | $5M | $5M | $0.15 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $64M | $62M | $2M | $8M | — |
| 2024 | $54M | $36M | $18M | $5M | — |
| 2023 | $50M | $16M | $34M | $9M | — |
| 2022 | $72M | $21M | $50M | $13M | — |
| 2021 | $90M | $24M | $50M | $13M | $296,000 |
| 2020 | $66M | $17M | $49M | $23M | $318,000 |
| 2019 | $47M | $12M | $35M | $19M | $312,491 |
| 2018 | $42M | $8M | $33M | $11M | $348,952 |
| 2017 | $39M | $4M | $35M | $13M | — |
| 2016 | $37M | $2M | $35M | $13M | — |
| 2015 | $40M | $2M | $38M | $18M | — |
| 2014 | $34M | $5M | $29M | $24M | — |
| 2013 | $28M | $3M | $25M | $16M | — |
| 2012 | $24M | $2M | $22M | $14M | — |
| 2011 | $25M | $4M | $20M | $14M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$9M | $255,000 | -$9M |
| 2024 | -$19M | $191,000 | -$20M |
| 2023 | -$10M | $239,000 | -$10M |
| 2022 | $468,000 | $381,000 | $87,000 |
| 2021 | $6M | $208,000 | $6M |
| 2020 | $7M | $140,000 | $7M |
| 2019 | $10M | $343,000 | $10M |
| 2018 | $1M | $625,845 | $625,974 |
| 2017 | -$666,772 | $182,326 | -$849,098 |
| 2016 | -$1M | $162,322 | -$1M |
| 2014 | $8M | $326,957 | $8M |
| 2013 | $2M | $147,504 | $2M |
| 2012 | $194,178 | $201,804 | -$7,626 |
| 2011 | $4M | $57,888 | $4M |
| 2010 | $369,973 | $64,343 | $305,630 |

Source: [CompaniesByCap](https://companiesbycap.com/company/GNSS)