Demonstrações financeiras detalhadas de Genasys Inc. (GNSS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Genasys Inc. registou receitas de $40.8M no último exercício, com um CAGR de 5 anos de -1.1%.
Margens dos últimos 12 meses: margem bruta 54.0%, margem operacional -3.2%, margem líquida -10.9%.
Ao preço atual de $1.50, GNSS apresenta lucros negativos (P/L não significativo) e um ROE de -435.06%. A capitalização de mercado é de $68M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $16.4M | $20.3M | $26.3M | $37.0M | $43.0M | $47.0M | $54.0M | $46.7M | $24.0M | $40.8M |
| Custo da Receita | $8.7M | $10.0M | $13.6M | $18.5M | $20.4M | $23.6M | $26.8M | $24.9M | $13.8M | $23.8M |
| Lucro Bruto | $7.7M | $10.3M | $12.7M | $18.5M | $22.6M | $23.4M | $27.3M | $21.8M | $10.2M | $17.0M |
| P&D | $2.4M | $2.5M | $3.5M | $4.5M | $4.6M | $4.9M | $7.0M | $8.1M | $9.6M | $8.1M |
| Despesas Gerais e Administrativas | $6.9M | $8.6M | $10.7M | $10.8M | $12.0M | $17.4M | $22.6M | $24.6M | $27.3M | $25.7M |
| Despesas Operacionais | $9.3M | $11.1M | $14.2M | $15.3M | $16.6M | $22.3M | $42.8M | $32.7M | $36.9M | $33.8M |
| Lucro Operacional | -$1.6M | -$807740 | -$1.5M | $3.1M | $6.0M | $1.1M | -$15.5M | -$11.0M | -$26.7M | -$16.8M |
| EBITDA | -$1.4M | -$654457 | -$993378 | $4.0M | $7.4M | $3.4M | $933000 | -$7.7M | -$27.8M | -$12.9M |
| Despesas com Juros | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $603000 | $1.6M |
| Lucro Antes de Impostos | -$1.5M | -$679154 | -$1.4M | $3.4M | $6.2M | $1.1M | -$15.5M | -$11.0M | -$32.1M | -$18.0M |
| Imposto | -$186160 | $197600 | $2.4M | $572000 | -$5.7M | $434000 | $741000 | $7.4M | -$405000 | $119000 |
| Lucro Líquido | -$1.3M | -$876754 | -$3.7M | $2.8M | $11.9M | $704000 | -$16.2M | -$18.4M | -$31.7M | -$18.1M |
| LPA | $-0.04 | $-0.03 | $-0.12 | $0.09 | $0.36 | $0.02 | $-0.44 | $-0.50 | $-0.72 | $-0.40 |
| LPA Diluído | $-0.04 | $-0.03 | $-0.12 | $0.08 | $0.35 | $0.02 | $-0.44 | $-0.50 | $-0.72 | $-0.40 |
| Ações em Circulação (Diluídas) | $32.0M | $31.9M | $32.5M | $33.4M | $34.1M | $35.6M | $36.5M | $36.9M | $44.3M | $45.1M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $17.0M | $17.1M | $15.5M | $7.3M |
| Lucro Bruto | $8.6M | $8.2M | $9.8M | $4.2M |
| Lucro Operacional | $1.3M | -$352000 | $1.3M | -$4.0M |
| EBITDA | -$56000 | $630000 | $2.1M | -$3.8M |
| Lucro Líquido | -$1.4M | -$817000 | $723000 | -$4.7M |
| LPA | $-0.03 | $-0.02 | $0.02 | $-0.10 |
| LPA Diluído | $-0.03 | $-0.02 | $0.02 | $-0.10 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $13.5M | $12.8M | $11.1M | $18.8M | $23.3M | $13.2M | $12.7M | $8.7M | $4.9M | $8.0M |
| Investimentos de Curto Prazo | $2.9M | $4.4M | $3.6M | $3.7M | $4.3M | $5.7M | $6.4M | $1.5M | $7.9M | $70000 |
| Contas a Receber | $3.4M | $5.9M | $3.9M | $3.6M | $5.4M | $7.7M | $8.4M | $6.2M | $3.7M | $14.6M |
| Estoque | $4.8M | $5.3M | $6.7M | $5.8M | $5.9M | $6.4M | $6.0M | $6.5M | $7.3M | $8.8M |
| Ativos Circulantes | $25.2M | $29.0M | $27.7M | $34.0M | $40.1M | $35.5M | $35.6M | $25.2M | $26.1M | $39.3M |
| Imobilizado | $473344 | $509603 | $2.4M | $2.3M | $7.2M | $6.6M | $6.3M | $5.4M | $4.4M | $3.5M |
| Ágio | 0 | 0 | $2.4M | $2.3M | $2.5M | $23.8M | $10.1M | $10.3M | $13.3M | $13.4M |
| Ativos Intangíveis | $62905 | $55689 | $1.6M | $1.2M | $943000 | $12.8M | $10.5M | $8.4M | $8.5M | $6.1M |
| Ativos Totais | $36.8M | $38.9M | $41.9M | $47.1M | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M |
| Contas a Pagar | $574566 | $1.1M | $3.1M | $860000 | $1.4M | $2.2M | $2.3M | $2.8M | $4.0M | $8.2M |
| Dívida de Curto Prazo | 0 | 0 | $296594 | $280000 | $300000 | $296000 | 0 | 0 | 0 | $18.0M |
| Passivos Circulantes | $2.1M | $3.7M | $6.6M | $9.3M | $10.3M | $17.5M | $15.4M | $11.3M | $14.1M | $54.4M |
| Dívida de Longo Prazo | 0 | 0 | $52358 | $33000 | $18000 | 0 | 0 | 0 | $12.0M | 0 |
| Passivos Totais | $2.2M | $3.7M | $8.4M | $11.7M | $17.0M | $24.2M | $21.5M | $16.1M | $36.4M | $61.7M |
| Reservas | -$51.9M | -$52.8M | -$56.5M | -$53.7M | -$41.9M | -$41.2M | -$57.4M | -$76.1M | -$107.8M | -$125.9M |
| Patrimônio Líquido | $34.6M | $35.2M | $33.5M | $35.4M | $49.1M | $66.0M | $50.4M | $33.8M | $17.6M | $2.2M |
| Dívida Total | 0 | 0 | $348952 | $313000 | $7.5M | $6.9M | $6.1M | $5.3M | $16.3M | $21.4M |
| Dívida Líquida | -$16.4M | -$17.1M | -$14.3M | -$22.2M | -$20.1M | -$11.9M | -$13.0M | -$4.9M | $3.4M | $13.3M |
| Capital de Giro | $23.1M | $25.4M | $21.1M | $24.8M | $29.8M | $18.0M | $20.2M | $13.9M | $12.1M | -$15.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $8.0M | $10.3M | $931000 | $3.1M |
| Ativos Totais | $63.9M | $67.6M | $61.6M | $58.3M |
| Passivos Totais | $61.7M | $65.8M | $58.6M | $59.6M |
| Patrimônio Líquido | $2.2M | $1.8M | $3.0M | -$1.3M |
| Dívida Total | $21.4M | $16.9M | $17.4M | $21.7M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$1.3M | -$876754 | -$3.7M | $2.8M | $11.9M | $704000 | -$16.2M | -$18.4M | -$31.7M | -$18.1M |
| Depreciação e Amortização | $167693 | $153283 | $483087 | $825000 | $1.4M | $2.3M | $3.3M | $3.3M | $3.7M | $3.5M |
| Compensação em Ações | $605426 | $1.1M | $584873 | $735000 | $980000 | $1.4M | $2.2M | $1.6M | $1.7M | $1.7M |
| Variação Capital de Giro | -$692525 | -$1.2M | $1.2M | $4.8M | -$2.1M | $884000 | -$3.2M | -$3.9M | $3.4M | $4.1M |
| Fluxo de Caixa Operacional | -$1.1M | -$666772 | $1.3M | $9.9M | $6.9M | $6.2M | $468000 | -$9.6M | -$19.5M | -$8.8M |
| CapEx | -$173594 | -$182326 | -$625845 | -$343000 | -$140000 | -$208000 | -$381000 | -$239000 | -$191000 | -$255000 |
| Aquisições | 0 | 0 | -$2.4M | 0 | 0 | -$15.8M | 0 | 0 | -$908000 | 0 |
| Recompra de Ações | -$1.7M | 0 | -$725445 | -$2.2M | -$398000 | 0 | -$998000 | 0 | 0 | 0 |
| Dividendos Pagos | -$954650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$1.3M | -$849098 | $625974 | $9.5M | $6.8M | $5.9M | $87000 | -$9.8M | -$19.6M | -$9.0M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $2.5M | $7.2M | -$9.3M | -$2.9M |
| CapEx | -$42000 | 0 | -$41000 | 0 |
| Fluxo de Caixa Livre | $2.5M | $7.2M | -$9.4M | -$2.9M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $399000 | $419000 | $551000 | $269000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +24.2% | +29.5% | +40.6% | +16.3% | +9.3% | +15.0% | -13.6% | -48.6% | +69.8% |
| Crescimento Lucro Líquido (anual) | | +31.6% | -327.1% | +174.4% | +326.4% | -94.1% | -2402.8% | -13.5% | -72.5% | +42.9% |
| Crescimento LPA (anual) | | +31.4% | -336.4% | +171.0% | +322.5% | -94.3% | -2246.3% | -13.6% | -44.0% | +44.4% |
| Variação de Ações (anual) | | -0.4% | +2.0% | +2.8% | +2.1% | +4.4% | +2.5% | +1.2% | +20.0% | +1.7% |
| Crescimento FCF (anual) | | +35.8% | +173.7% | +1419.6% | -28.7% | -12.3% | -98.5% | -11401.1% | -99.8% | +54.1% |
| Margem Bruta | 46.9% | 50.6% | 48.4% | 49.9% | 52.6% | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% |
| Margem Operacional | -9.7% | -4.0% | -5.6% | 8.5% | 14.0% | 2.3% | -28.7% | -23.5% | -111.3% | -41.2% |
| Margem EBITDA | -8.7% | -3.2% | -3.8% | 10.7% | 17.3% | 7.3% | 1.7% | -16.4% | -115.8% | -31.6% |
| Margem Líquida | -7.8% | -4.3% | -14.2% | 7.5% | 27.6% | 1.5% | -30.0% | -39.4% | -132.2% | -44.4% |
| Margem FCF | -8.1% | -4.2% | 2.4% | 25.7% | 15.8% | 12.6% | 0.2% | -21.1% | -81.8% | -22.1% |
| Taxa Efetiva de Imposto | 12.7% | -29.1% | -173.5% | 17.0% | -92.5% | 38.1% | -4.8% | -67.3% | 1.3% | -0.7% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.04 | $-0.03 | $0.02 | $0.28 | $0.20 | $0.17 | $0.00 | $-0.27 | $-0.44 | $-0.20 |
| Dividendo por Ação | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $32.0M | $31.9M | $31.2M | $32.7M | $33.2M | $34.4M | $36.5M | $36.8M | $44.3M | $45.1M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -435.06% |
| Retorno sobre capital investido | -7.66% |
| Retorno sobre ativos | -10.61% |
| Margem bruta | 54.03% |
| Margem operacional | -3.16% |
| Margem líquida | -10.86% |
Saúde financeira
| Dívida / Patrimônio | -16.43 |
| Liquidez corrente | 0.76 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -2.20 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -46.63 | -77.45 | -24.67 | 39.32 | 17.08 | 252.68 | -6.30 | -4.02 | -4.94 | -6.12 |
| P/VP | 1.73 | 1.93 | 2.76 | 3.10 | 4.16 | 2.70 | 2.01 | 2.19 | 8.98 | 50.94 |
| P/V | 3.65 | 3.34 | 3.51 | 2.96 | 4.75 | 3.79 | 1.87 | 1.58 | 6.57 | 2.71 |
| Margem Bruta | 46.9% | 50.6% | 48.4% | 49.9% | 52.6% | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% |
| Margem Operacional | -9.7% | -4.0% | -5.6% | 8.5% | 14.0% | 2.3% | -28.7% | -23.5% | -111.3% | -41.2% |
| Margem Líquida | -7.8% | -4.3% | -14.2% | 7.5% | 27.6% | 1.5% | -30.0% | -39.4% | -132.2% | -44.4% |