Genasys Inc

NAS:GNSSTechnologyNASDAQ:IXTCnasdaq_composite

$1.32−0.75%At closeAt close · Tue 20 Oct · ≈ AED 4.85 · Market cap $60.12M · Next earnings Tue 15 Dec

GNSS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.6%	49.8%	50.5%	46.6%	42.4%	41.6%	—	—
Operating margin	14.0%	2.3%	−28.7%	−23.5%	−111.3%	−41.2%	−41.2%	+0.0 pts
Net margin	27.6%	1.5%	−30.0%	−39.4%	−132.2%	−44.4%	−44.4%	+0.0 pts
EBITDA margin	17.3%	7.3%	1.7%	−16.4%	−115.8%	−31.6%	—	—
Return on equity	24.2%	1.1%	−32.2%	−54.4%	−180.7%	−835.8%	−835.8%	+0.0 pts
Return on assets	17.9%	0.8%	−22.6%	−36.9%	−58.8%	−28.4%	−28.4%	+0.0 pts
Return on capital employed	10.8%	1.5%	−27.5%	−28.4%	−67.0%	−178.2%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.2×	0.9×	9.9×	9.9×	+0.0%
Debt / assets	11.3%	7.7%	8.5%	10.6%	30.2%	33.4%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	−44.3×	−10.7×	—	—
Current ratio	3.9×	2.0×	2.3×	2.2×	1.9×	0.7×	0.7×	+0.0%
Quick ratio	3.3×	1.7×	1.9×	1.7×	1.3×	0.6×	—	—
Cash ratio	2.3×	0.8×	0.8×	0.8×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.5×	0.8×	0.9×	0.4×	0.6×	—	—
Inventory turnover	3.4×	3.7×	4.5×	3.8×	1.9×	2.7×	—	—
Receivables turnover	7.9×	6.1×	6.5×	7.5×	6.4×	2.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.