Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Genasys Inc. (GNSS) had Current Ratio of 0.72 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$40.76M |
|
$-18.11M |
|
$23.80M |
|
$16.96M |
|
$57.57M |
|
$-16.81M |
|
$-1.18M |
|
$-17.99M |
|
$-17.99M |
|
$-18.11M |
|
$-18.11M |
|
$-18.11M |
|
$-18.11M |
|
$-16.81M |
|
$-13.37M |
|
45.06M |
|
45.06M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$39.30M |
|
$1.12M |
|
$24.57M |
|
$63.87M |
|
$54.44M |
|
-- |
|
$7.27M |
|
$61.70M |
|
$2.17M |
|
$-17.43M |
|
$2.17M |
|
45.16M |
|
| Cash Flow Statement Financials | |
$-8.76M |
|
$7.90M |
|
$4.03M |
|
$5.29M |
|
$8.55M |
|
$3.26M |
|
$1.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.72 |
-- |
|
-- |
|
-- |
|
8.31 |
|
41.60% |
|
-41.24% |
|
-41.24% |
|
-32.81% |
|
-44.15% |
|
-44.44% |
|
$-9.02M |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
2.70 |
|
5.37 |
|
68.03 |
|
-835.81% |
|
103.91% |
|
-28.36% |
|
-835.81% |
|
$0.05 |
|
$-0.20 |
|
$-0.19 |
|