Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Genasys Inc. (GNSS) had Return on Tangible Equity of 742.74% for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$24.01M
Net Income	$-31.73M
Cost of Goods Sold	$13.82M
Gross Profit	$10.19M
Operating Expenses	$50.72M
Operating Income	$-26.72M
Non-Operating Income/Expense	$-5.42M
Pre-Tax Income	$-32.13M
Normalized Pre-Tax Income	$-28.18M
Income after Taxes	$-31.73M
Income from Continuous Operations	$-31.73M
Consolidated Net Income/Loss	$-31.73M
Normalized Income after Taxes	$-27.73M
EBIT	$-26.72M
EBITDA	$-22.86M
Weighted-Average Shares Outstanding (Basic)	44.32M
Weighted-Average Shares Outstanding (Diluted)	44.32M
Earnings per Share (EPS) (Basic)	$-0.72
Earnings per Share (EPS) (Diluted)	$-0.72
Balance Sheet Financials
Current Assets	$26.14M
Property, Plant, and Equipment	$1.29M
Long-Term Assets	$27.80M
Total Assets	$53.94M
Current Liabilities	$14.09M
Long-Term Debt	$12.01M
Long-Term Liabilities	$22.29M
Total Liabilities	$36.37M
Common Equity	$17.56M
Tangible Shareholders Equity	$-4.27M
Shareholders Equity	$17.56M
Common Shares Outstanding	44.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.45M
Cash Flow from Investing Activities	$-8.67M
Cash Flow from Financial Activities	$23.87M
Beginning Cash	$9.52M
End Cash	$5.29M
Increase/Decrease in Cash	$-4.23M
Stock-Based Compensation	$1.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.68
Gross Margin	42.44%
Operating Margin	-111.28%
EBIT Margin	-111.28%
EBITDA Margin	-95.23%
Pre-Tax Profit Margin	-133.85%
Profit Margin	-132.16%
Free Cash Flow	$-19.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.89
Receiveable Turnover	7.31
Days Sales in Receivables	49.91
Return on Equity	-180.66%
Return on Tangible Equity	742.74%
Return on Assets	-58.83%
Return on Investments	-107.29%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$-0.44

Data from Zacks Investment Research, Inc.