Genasys Ratios (2010-2025) | GNSS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	46.49%	50.85%	53.34%	48.16%	54.50%	48.49%	49.46%	46.08%	43.92%	46.94%	49.62%	33.91%	37.93%	52.80%	40.78%	45.79%	37.65%	26.35%	50.33%	47.95%
EBT Margin (Quarter)	4.82%	4.10%	4.65%	-14.95%	-4.08%	-4.38%	-79.30%	-33.44%	-30.28%	-10.16%	-24.71%	-164.02%	-120.98%	-93.82%	-167.85%	-58.76%	-87.54%	-65.73%	-8.03%	-4.06%
EBIT Margin (Quarter)	4.89%	4.12%	4.68%	-15.07%	-4.00%	-4.44%	-3.42%	-33.25%	-30.41%	-10.17%	56.43%	-165.79%	-121.87%	-74.80%	190.48%	-85.61%	-90.23%	-60.11%	84.22%	-2.06%
EBITDA Margin (Quarter)	4.89%	4.12%	4.68%	-15.07%	-4.00%	-4.44%	-3.42%	-33.25%	-30.41%	-10.17%	56.43%	-165.79%	-121.87%	-74.80%	190.48%	-85.61%	-90.23%	-60.11%	84.22%	-2.06%
Operating Margin (Quarter)	4.89%	4.12%	4.68%	-15.07%	-4.00%	-4.44%	-3.42%	-33.25%	-30.41%	-10.17%	56.43%	-165.79%	-121.87%	-74.80%	190.48%	-85.61%	-90.23%	-60.11%	84.22%	-2.06%
Net Margin (Quarter)	2.32%	2.30%	5.12%	-12.22%	-3.74%	-4.16%	-82.04%	-33.44%	-30.35%	-9.98%	-94.03%	-154.18%	-120.89%	-93.23%	-168.91%	-58.76%	-88.56%	-65.81%	-8.27%	-4.79%
FCF Margin (Quarter)	-9.10%	62.71%	-14.56%	-26.80%	-3.17%	17.78%	5.29%	-47.18%	-23.86%	-38.06%	30.08%	-134.63%	-115.44%	-104.84%	7.94%	12.65%	-93.44%	-59.70%	14.49%	42.19%
Efficiency
Inventory Average (Quarter)	7.00M	6.80M	6.78M	7.78M	9.76M	10.00M	7.81M	7.46M	9.53M	9.05M	7.64M	7.55M	7.61M	7.39M	7.31M	7.86M	8.54M	10.60M	11.30M	9.33M
Assets Average (Quarter)	70.76M	82.24M	91.85M	88.70M	86.17M	85.08M	78.48M	68.16M	63.08M	61.23M	55.33M	53.27M	53.84M	55.22M	56.67M	54.29M	52.18M	53.56M	60.63M	65.76M
Equity Average (Quarter)	52.90M	59.07M	57.70M	49.00M	56.04M	64.17M	57.13M	49.00M	46.20M	44.20M	38.70M	37.18M	37.72M	31.68M	23.02M	15.62M	10.86M	5.61M	2.66M	1.99M
Invested Capital (Quarter)	53.14M	65.00M	50.39M	47.60M	64.47M	63.87M	50.39M	48.30M	45.52M	44.33M	34.55M	41.49M	34.94M	28.72M	19.17M	13.67M	8.06M	3.16M	21.84M	32.11M
Asset Utilization Ratio (Quarter)	0.64	0.56	0.51	0.56	0.60	0.62	0.69	0.79	0.82	0.85	0.84	0.76	0.65	0.51	0.42	0.49	0.53	0.57	0.67	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)																-16.14				-0.81
Debt to Equity (Quarter)								0.01	0.02	0.02	0.02	0.02	0.00	0.42	0.78	0.91	1.59		9.08	16.78
Debt Ratio (Quarter)								0.01	0.01	0.01	0.01	0.02	0.00	0.20	0.25	0.23	0.26		0.31	0.45
Equity Ratio (Quarter)	0.75	0.69	0.56	0.55	0.76	0.75	0.70	0.74	0.73	0.72	0.68	0.72	0.68	0.48	0.33	0.25	0.16	0.06	0.03	0.03
Times Interest Earned (Quarter)																-16.14				-0.81
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-23.93M	-20.52M	-18.85M	-14.07M	-9.24M	-16.99M	-19.13M	-14.11M	-7.11M	-3.73M	-9.42M		-3.54M	-8.67M	-5.04M	-0.19M	-5.76M	-0.19M	-8.04M	-0.03M
Return Ratios
Return on Sales (Quarter)	0.02%	0.02%	0.05%	-0.12%	-0.04%	-0.04%	-0.82%	-0.33%	-0.30%	-0.10%	-0.94%	-1.54%	-1.21%	-0.93%	-1.69%	-0.59%	-0.89%	-0.66%	-0.08%	-0.05%
Return on Capital Employed (Quarter)	0.08%	0.05%	0.01%	0.00%	-0.01%	-0.03%	-0.05%	-0.09%	-0.16%	-0.18%	-0.05%	-0.15%	-0.23%	-0.32%	-0.16%	-0.16%	-0.16%	-1.27%	-0.61%	0.31%
Return on Invested Capital (Quarter)	0.20%	0.16%	0.01%	0.00%	-0.01%	-0.03%	-0.06%	-0.11%	-0.18%	-0.20%	-0.10%	-0.23%	-0.35%	-0.55%	-0.28%	-0.33%	-0.44%	-0.95%	-0.30%	0.07%
Return on Assets (Quarter)	0.15%	0.11%	0.01%	0.00%	-0.01%	-0.02%	-0.20%	-0.26%	-0.33%	-0.35%	-0.33%	-0.41%	-0.47%	-0.55%	-0.56%	-0.54%	-0.54%	-0.52%	-0.30%	-0.23%
Return on Equity (Quarter)	0.20%	0.16%	0.01%	0.00%	-0.01%	-0.03%	-0.27%	-0.36%	-0.45%	-0.49%	-0.48%	-0.58%	-0.67%	-0.96%	-1.38%	-1.86%	-2.60%	-5.01%	-6.80%	-7.48%

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Genasys Ratios (2010-2025) | GNSS

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