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Market Closed -
Nasdaq
16:00:00 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 1.530 USD | +0.66% |
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-1.92% | -28.67% |
| 09-15 | Genasys Inc. Receives $1.3 Million Lrad Order from National Guard | CI |
| 09-14 | Genasys Inc. Amends Loan Agreement with Maran Partners Fund, LP and Repays $800,000 of Principal | CI |
Projected Income Statement: Genasys Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 47 | 54.04 | 46.66 | 24.01 | 40.76 | 56.99 | 64.37 |
| Change | - | 14.96% | -13.64% | -48.55% | 69.76% | 39.82% | 12.95% |
| EBITDA 1 | 4.105 | 2.414 | -6.786 | -22.14 | -12.37 | 1.614 | 7.059 |
| Change | - | -41.19% | -381.11% | -226.19% | 44.12% | 113.05% | 337.43% |
| EBIT 1 | 1.084 | -2.369 | -12.77 | -26.72 | -16.81 | -2.743 | 3.288 |
| Change | - | -318.54% | -438.88% | -109.27% | 37.08% | 83.68% | 219.86% |
| Interest Paid 1 | - | - | - | -5.419 | -1.183 | -1.592 | -1.253 |
| Earnings before Tax (EBT) 1 | 1.138 | -15.47 | -11 | -32.14 | -17.99 | -4.402 | 2.034 |
| Change | - | -1,459.49% | 28.93% | -192.24% | 44.01% | 75.54% | 146.22% |
| Net income 1 | 0.704 | -16.21 | -18.4 | -31.73 | -18.11 | -4.755 | 1.674 |
| Change | - | -2,402.84% | -13.47% | -72.48% | 42.92% | 73.75% | 135.21% |
| Announcement Date | 11/23/21 | 11/30/22 | 12/7/23 | 12/9/24 | 12/9/25 | - | - |
Forecast Balance Sheet: Genasys Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -23.3 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 11/30/22 | 12/7/23 | 12/9/24 | 12/9/25 | - | - |
Cash Flow Forecast: Genasys Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.208 | 0.381 | 0.239 | 0.191 | 0.255 | 0.3 | 1.2 |
| Change | - | 83.17% | -37.27% | -20.08% | 33.51% | 17.65% | 300% |
| Free Cash Flow (FCF) 1 | 5.942 | 0.087 | -9.832 | - | - | - | - |
| Change | - | -98.54% | -11,401.15% | - | - | - | - |
| Announcement Date | 11/23/21 | 11/30/22 | 12/7/23 | 12/9/24 | 12/9/25 | - | - |
Forecast Financial Ratios: Genasys Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 8.73% | 4.47% | -14.54% | -92.2% | -30.35% | 2.83% | 10.97% |
| EBIT Margin (%) | - | 2.31% | -4.38% | -27.36% | -111.28% | -41.24% | -4.81% | 5.11% |
| EBT Margin (%) | - | 2.42% | -28.63% | -23.56% | -133.85% | -44.15% | -7.72% | 3.16% |
| Net margin (%) | - | 1.5% | -30% | -39.42% | -132.16% | -44.44% | -8.34% | 2.6% |
| FCF margin (%) | - | 12.64% | 0.16% | -21.07% | - | - | - | - |
| FCF / Net Income (%) | - | 844.03% | -0.54% | 53.45% | - | - | - | - |
Profitability | ||||||||
| ROA | 6.37% | 1% | -1.83% | -11.28% | -36.91% | -17.06% | - | - |
| ROE | 28.1% | 1.22% | -27.87% | -43.69% | -123.52% | -183.6% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.44% | 0.71% | 0.51% | 0.8% | 0.63% | 0.53% | 1.86% |
| CAPEX / EBITDA (%) | - | 5.07% | 15.78% | -3.52% | -0.86% | -2.06% | 18.59% | 17% |
| CAPEX / FCF (%) | - | 3.5% | 437.93% | -2.43% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.812 | 1.381 | 0.9087 | 0.4797 | 0.0481 | - | - |
| Change | - | - | -23.79% | -34.19% | -47.21% | -89.97% | - | - |
| EPS 1 | - | 0.02 | -0.44 | -0.5 | -0.72 | -0.4 | -0.1033 | 0.0367 |
| Change | - | - | -2,300% | -13.64% | -44% | 44.44% | 74.17% | 135.49% |
| Nbr of stocks (in thousands) | - | 36,142 | 36,596 | 37,211 | 44,604 | 45,155 | 45,542 | 45,542 |
| Announcement Date | - | 11/23/21 | 11/30/22 | 12/7/23 | 12/9/24 | 12/9/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -14.8x | 41.7x |
| PBR | - | - |
| EV / Sales | 1.22x | 1.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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