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We are a global provider of Protective Communications solutions including our Genasys Protect software platform and LRAD by Genasys hardware products. Our unified software platform receives information from a wide variety of sensors and IoT inputs to collect real-time information on developing and active emergency situations.
The business is unprofitable at the operating level (-41.24% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 69.8% YoY with margins expanding 70.0pp.
Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$59M
▲ +69.8% YoY
Net Income (TTM)
-$8M
▲ +42.9% YoY
Op. Margin
-6.20%
▲ +70.0pp YoY
ROIC
-13.48%
▲ +10.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▲ +54.1% YoY
Op. Cash Flow (TTM)
-$6M
▲ +55.0% YoY
Net Debt
$16M
Cash & Equiv.
$961K
5Y CAGR: -1.1%
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