Financhill
Sell
33

GNS Quote, Financials, Valuation and Earnings

Last price:
$1.41
Seasonality move :
-38.75%
Day range:
$1.32 - $1.50
52-week range:
$0.21 - $2.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.53x
P/B ratio:
1.33x
Volume:
3.9M
Avg. volume:
12.6M
1-year change:
-39.99%
Market cap:
$98M
Revenue:
$7.9M
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6M $8.3M $18.2M $23.1M $7.9M
Revenue Growth (YoY) -23.27% 8.66% 119.34% 26.76% -65.69%
 
Cost of Revenues $4.1M $5.5M $9.6M $11.1M $5.3M
Gross Profit $3.5M $2.8M $8.6M $11.9M $2.6M
Gross Profit Margin 45.85% 33.24% 47.49% 51.76% 32.64%
 
R&D Expenses $378K $456.2K $847.1K $879.4K $811.6K
Selling, General & Admin $5.5M $6.8M $18.4M $25.8M $22.2M
Other Inc / (Exp) $289.9K -$166.2K -$42.3M $17.5M -$4.7M
Operating Expenses $6.1M $6.8M $22.1M $32.5M $23.9M
Operating Income -$2.6M -$4M -$13.5M -$20.6M -$21.3M
 
Net Interest Expenses $854K $449.6K $1.3M $3.7M $1.1M
EBT. Incl. Unusual Items -$3.1M -$4.6M -$57.1M -$6.8M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.3K -$128.9K -$1.1M -$1.1M -$2.3M
Net Income to Company -$3.2M -$4.5M -$56M -$5.7M -$24.9M
 
Minority Interest in Earnings $75.2K $174K $206K $54.1K $57.8K
Net Income to Common Excl Extra Items -$3.1M -$4.3M -$55.8M -$5.7M -$24.9M
 
Basic EPS (Cont. Ops) -$1.45 -$2.01 -$24.65 -$1.03 -$1.03
Diluted EPS (Cont. Ops) -$1.45 -$2.01 -$24.65 -$1.03 -$1.03
Weighted Average Basic Share $2.2M $2.2M $2.3M $5.6M $24.2M
Weighted Average Diluted Share $2.2M $2.2M $2.3M $5.6M $24.2M
 
EBITDA -$642.8K -$2.6M -$53.4M $220.8K -$24M
EBIT -$2.2M -$4.2M -$55.7M -$3.1M -$26M
 
Revenue (Reported) $7.6M $8.3M $18.2M $23.1M $7.9M
Operating Income (Reported) -$2.6M -$4M -$13.5M -$20.6M -$21.3M
Operating Income (Adjusted) -$2.2M -$4.2M -$55.7M -$3.1M -$26M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -$676.6K $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -$478.2K $34.8K
Gross Profit -- -- -- -$198.5K $3.7M
Gross Profit Margin -- -- -- 29.33% 99.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.7M $7.7M
Other Inc / (Exp) -- -- -- -$309.5K -$42M
Operating Expenses -- -- -- $1.4M $11.4M
Operating Income -- -- -- -$1.6M -$7.7M
 
Net Interest Expenses -- -- -- $324K $1.2M
EBT. Incl. Unusual Items -- -- -- -$2.3M -$50.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$91.1K -$1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2M -$49.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.93 -$21.65
Diluted EPS (Cont. Ops) -- -- -- -$0.93 -$21.65
Weighted Average Basic Share -- -- -- $2.2M $3.1M
Weighted Average Diluted Share -- -- -- $2.2M $3.1M
 
EBITDA -- -- -- -$1.9M -$48.7M
EBIT -- -- -- -$1.9M -$49.7M
 
Revenue (Reported) -- -- -- -$676.6K $3.8M
Operating Income (Reported) -- -- -- -$1.6M -$7.7M
Operating Income (Adjusted) -- -- -- -$1.9M -$49.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6M $12.8M $14.8M $23.1M $7.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1M -- $7.3M $11.1M $5.3M
Gross Profit $3.5M -- $7.5M $11.9M $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $378K -- -- -- --
Selling, General & Admin $5.5M -- $16.9M $25.8M $22.2M
Other Inc / (Exp) $289.9K -$100K -$42M $17.5M -$4.7M
Operating Expenses $6.1M -- $20.5M $32.5M $23.9M
Operating Income -$2.6M -- -$13M -$20.6M -$21.3M
 
Net Interest Expenses $854K $266.8K $1.5M $3.7M $1.1M
EBT. Incl. Unusual Items -$3.1M -- -$56.5M -$6.8M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.2K -- -$1.1M -$1.1M -$2.3M
Net Income to Company -$3.2M -- -- -$5.7M -$24.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -- -$55M -$5.7M -$24.9M
 
Basic EPS (Cont. Ops) -$1.45 -- -$23.95 -$2.51 -$1.08
Diluted EPS (Cont. Ops) -$1.45 -- -$23.95 -$2.51 -$1.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$642.8K -- -$53.1M $220.8K -$24M
EBIT -$2.2M -- -$55M -$3.1M -$26M
 
Revenue (Reported) $7.6M $12.8M $14.8M $23.1M $7.9M
Operating Income (Reported) -$2.6M -- -$13M -$20.6M -$21.3M
Operating Income (Adjusted) -$2.2M -- -$55M -$3.1M -$26M
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3M $1.8M $5.7M $614.8K $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $948.3K $1M $4.9M $1.9M $1.7M
Inventory $112.5K $92.5K $1M $755.3K $467.2K
Prepaid Expenses $1.5M $3.4M $964K $641.5K $775.7K
Other Current Assets -- $80.5K $126.8K $25.2K $30.5M
Total Current Assets $4.9M $6.5M $24.3M $9.6M $42.4M
 
Property Plant And Equipment $9.3M $7.9M $13.1M $456.8K $301.5K
Long-Term Investments $29.1K $29.1K $29.1K $29.1K $1.4M
Goodwill $1.2M $1.3M $31.7M $11.4M $8.3M
Other Intangibles $1M $1.4M $16.1M $15.3M $11.9M
Other Long-Term Assets -- $501.8K $26.1K $18.9K --
Total Assets $17M $17.6M $91.3M $43.2M $101.1M
 
Accounts Payable $821.8K $1.1M $1.7M $4.4M $3.3M
Accrued Expenses $1.3M $1.6M $2.5M $723.6K $1M
Current Portion Of Long-Term Debt $655.1K $998.7K $9.6M $7.5M $4.3M
Current Portion Of Capital Lease Obligations $545.1K $436.3K $1.6M -- --
Other Current Liabilities $250K $250K -- -- --
Total Current Liabilities $5.4M $7.1M $23.4M $17.2M $11.6M
 
Long-Term Debt $1.7M $852.1K $2.7M $256.3K $10M
Capital Leases -- -- -- -- --
Total Liabilities $9.3M $9.6M $77.3M $23.5M $21.6M
 
Common Stock $50.6M $50.9M $108.6M $81.6M $166.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4M $3.6M $7.2M $14M $73.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $257.2K $4.3M $6.8M $5.7M $5.6M
Total Equity $7.7M $8M $14M $19.7M $79.4M
 
Total Liabilities and Equity $17M $17.6M $91.3M $43.2M $101.1M
Cash and Short Terms $2.3M $1.8M $5.7M $614.8K $1.6M
Total Debt $2.3M $1.9M $12.2M $7.8M $14.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3M $1.8M $5.7M $614.8K $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $948.3K $1M $4.9M $1.9M $1.7M
Inventory $112.5K $92.5K $1M $755.3K $467.2K
Prepaid Expenses $1.5M $3.4M $964K $641.5K $775.7K
Other Current Assets -- $80.5K $126.8K $25.2K $30.5M
Total Current Assets $4.9M $6.5M $24.3M $9.6M $42.4M
 
Property Plant And Equipment $9.3M $7.9M $13.1M $456.8K $301.5K
Long-Term Investments $29.1K $29.1K $29.1K $29.1K $1.4M
Goodwill $1.2M $1.3M $31.7M $11.4M $8.3M
Other Intangibles $1M $1.4M $16.1M $15.3M $11.9M
Other Long-Term Assets -- $501.8K $26.1K -- --
Total Assets $17M $17.6M $91.3M $43.2M $101.1M
 
Accounts Payable $821.8K $1.1M $1.7M $4.4M $3.3M
Accrued Expenses $1.3M $1.6M $2.5M $723.6K $1M
Current Portion Of Long-Term Debt $655.1K $998.7K $9.6M $7.5M $4.3M
Current Portion Of Capital Lease Obligations $545.1K $436.3K $1.6M -- --
Other Current Liabilities $250K $250K -- -- --
Total Current Liabilities $5.4M $7.1M $23.4M $17.2M $11.6M
 
Long-Term Debt $1.7M $852.1K $2.7M $256.3K $10M
Capital Leases -- -- -- -- --
Total Liabilities $9.3M $9.6M $77.3M $23.5M $21.6M
 
Common Stock $50.6M $50.9M $108.6M $81.6M $166.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $257.2K $4.3M $6.8M $5.7M $5.6M
Total Equity $7.7M $8M $14M $19.7M $79.4M
 
Total Liabilities and Equity $17M $17.6M $91.3M $43.2M $101.1M
Cash and Short Terms $2.3M $1.8M $5.7M $614.8K $1.6M
Total Debt $2.3M $1.9M $12.2M $7.8M $14.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$4.5M -$56M -$5.7M -$24.9M
Depreciation & Amoritzation $1.6M $1.6M $2.4M $3.3M $2.1M
Stock-Based Compensation $398.6K $293.8K $1.3M $532.5K $4.2M
Change in Accounts Receivable $153.7K -$96.6K $1.1M $2.6M -$352.3K
Change in Inventories $7K $20K -$545.5K $121K $288.1K
Cash From Operations -$2.1M -$2.9M -$7.4M -$12.4M -$46.3M
 
Capital Expenditures $671.6K $882.1K $1.2M $569.3K $499.9K
Cash Acquisitions -$516.3K -- -$8.8M -$2.3M --
Cash From Investing -$1.2M -$956.2K -$10.1M -$2.8M -$8.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8M -- $5.2M $10.9M $10M
Long-Term Debt Repaid -$972.6K -$830.5K -$2.8M -$1.4M -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.5K $798.7K -$471.8K $1.5M -$484.1K
Cash From Financing $3.1M $3M $21.1M $9.9M $55.4M
 
Beginning Cash (CF) $3.3M $2.3M $1.8M $5.7M $614.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$207.9K -$855.1K $3.6M -$5.4M $917.1K
Ending Cash (CF) $2.3M $1.8M $5.7M $614.8K $1.6M
 
Levered Free Cash Flow -$2.8M -$3.8M -$8.7M -$13M -$46.8M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -- -$6.1M
Depreciation & Amoritzation -- -- -- -- $1.5M
Stock-Based Compensation -- -- -- -- $261.6K
Change in Accounts Receivable -- -- -- -- -$2.4M
Change in Inventories -- -- -- -- -$399.1K
Cash From Operations -- -- -- -- -$6.7M
 
Capital Expenditures -- -- -- -- $643.2K
Cash Acquisitions -- -- -- -- -$8.8M
Cash From Investing -- -- -- -- -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.2M
Long-Term Debt Repaid -- -- -- -- -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$128.9K
Cash From Financing -- -- -- -- $23.4M
 
Beginning Cash (CF) -- -- -- -- $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- $76.1K
Additions / Reductions -- -- -- -- $7.1M
Ending Cash (CF) -- -- -- -- $9M
 
Levered Free Cash Flow -- -- -- -- -$7.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -- -- -$5.7M -$24.9M
Depreciation & Amoritzation $1.6M -- -- $3.3M $2.1M
Stock-Based Compensation $398.6K -- $261.6K $532.5K $4.2M
Change in Accounts Receivable $153.7K -- -- $2.6M -$352.3K
Change in Inventories $7K -- -- $121K $288.1K
Cash From Operations -$2.1M -$3.1M -- -$12.4M -$46.3M
 
Capital Expenditures $671.6K -- $643.2K $569.3K $499.9K
Cash Acquisitions -- -- -$8.8M -$2.3M --
Cash From Investing -$1.2M -- -- -$2.8M -$8.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8M -- -- $10.9M $10M
Long-Term Debt Repaid -$972.6K -- -- -$1.4M -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.5K -- -- $1.5M -$484.1K
Cash From Financing $3.1M -- -- $9.9M $55.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$789.8K -- -- -$4.5M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8M -- -- -$13M -$46.8M
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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