GNSS (Genasys) Interest Expense: $-0.76 Mil (TTM As of Mar. 2026)

What is Genasys Interest Expense?

Genasys GNSS -2.26% 45 Interest Expense is $-0.76 Mil as of Mar. 2026. GuruFocus rates GNSS with a GF Score™ of 45/100 and a GF Value™ of $3.48 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genasys's interest expense for the three months ended in Mar. 2026 was $ -0.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.76 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Genasys's Operating Income for the three months ended in Mar. 2026 was $ 1.28 Mil. Genasys's Interest Expense for the three months ended in Mar. 2026 was $ -0.33 Mil. Genasys's Interest Coverage for the quarter that ended in Mar. 2026 was 3.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genasys (NAS:GNSS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genasys's Interest Expense for the three months ended in Mar. 2026 was $-0.33 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1.62 Mil.

Genasys's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	1.282	/	-0.325
	=	3.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Genasys Interest Expense Historical Data

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The historical data trend for Genasys's Interest Expense can be seen below:

Genasys Interest Expense Chart

Genasys Annual Data

Trend

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Sep25

Interest Expense

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0.00

-0.60

-1.58

Genasys Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.35	0.00	0.00	-0.44	-0.33

45GF Score

Genasys Inc GNSS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Genasys Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.76 Mil mean?

Genasys (GNSS) has a Interest Expense of $-0.76 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Genasys and its competitors.

Is Genasys' Interest Expense too high?

Genasys' current Interest Expense is $-0.76 Mil. Overall, Genasys has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Genasys' Interest Expense compare to ARBE and SOTK?

Genasys' Interest Expense of $-0.76 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Genasys and its competitors. Genasys's current Interest Expense is $-0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Genasys stock overvalued right now?

Based on GuruFocus' analysis, Genasys (GNSS) is currently considered Possible Value Trap. The stock's GF Value™ is $3.48, compared to a current price of $1.71 — trading 50.9% below its estimated fair value. The current Interest Expense is $-0.76 Mil. Genasys' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Genasys (GNSS), the current Interest Expense is $-0.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genasys (GNSS) Overvalued in 2026?

Based on GuruFocus' analysis, Genasys stock appears to be undervalued. The current stock price of $1.71 is trading 50.9% below its estimated GF Value™ of $3.48. GuruFocus considers Genasys to be Possible Value Trap.

Key valuation signals for GNSS:

Interest Expense: $-0.76 Mil
GF Value™: $3.48 vs. price of $1.71 (50.9% below fair value)
GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the GNSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genasys Business Description

Industry Technology Hardware

Comparable Companies ARBE SOTK ODYS WRAP MVIS MIND LGL ACFN TRCK USBC TSE:6861 COHR KEYS GRMN TDY TPE:2360 MKSI OSTO:HEXA B FTV TRMB

Other Exchanges G66:Germany

Address 16262 West Bernardo Drive, San Diego, CA, USA, 92127

Website https://www.genasys.com

Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.

45GF Score

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$1.71

Price

$3.48

GF Value

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