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GNS Quote, Financials, Valuation and Earnings

Last price:
$0.64
Seasonality move :
-49.18%
Day range:
$0.64 - $0.70
52-week range:
$0.21 - $1.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.64x
P/B ratio:
6.07x
Volume:
1.3M
Avg. volume:
4.7M
1-year change:
-19.88%
Market cap:
$55M
Revenue:
$7.9M
EPS (TTM):
-$1.31
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 $4.2M $5.6M $10.7M $13.8M $6.8M
Gross Profit $3.5M $2.7M $7.5M $9.2M $1.1M
Gross Profit Margin 45.31% 32.78% 40.99% 40.07% 14.07%
 
R&D Expenses $378K $456.2K $847.1K $879.4K $811.6K
Selling, General & Admin $6.2M $7.2M $21.1M $29.9M $22.4M
Other Inc / (Exp) $289.9K -$166.2K -$42.3M $17.5M -$4.7M
Operating Expenses $6.2M $7.2M $21.1M $29.9M $22.4M
Operating Income -$2.7M -$4.5M -$13.6M -$20.7M -$21.3M
 
Net Interest Expenses $909.6K $375.5K $1.3M $3.7M $1.2M
EBT. Incl. Unusual Items -$3.1M -$4.6M -$57.1M -$6.8M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.2K -$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 -$57.7K
Net Income to Common Excl Extra Items -$3.2M -$4.5M -$56M -$5.7M -$24.9M
 
Basic EPS (Cont. Ops) -$1.34 -$2.11 -$24.65 -$0.10 -$1.03
Diluted EPS (Cont. Ops) -$1.34 -$2.11 -$24.65 -$0.10 -$1.03
Weighted Average Basic Share $2.3M $2M $2.3M $5.6M $24.2M
Weighted Average Diluted Share $2.3M $2M $2.3M $5.6M $24.2M
 
EBITDA -$1.1M -$2.9M -$11.3M -$17.4M -$19.3M
EBIT -$2.7M -$4.5M -$13.6M -$20.7M -$21.3M
 
Revenue (Reported) $7.6M $8.3M $18.2M $23.1M $7.9M
Operating Income (Reported) -$2.7M -$4.5M -$13.6M -$20.7M -$21.3M
Operating Income (Adjusted) -$2.7M -$4.5M -$13.6M -$20.7M -$21.3M
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 $1M
Gross Profit -- -- -- -$198.5K $2.7M
Gross Profit Margin -- -- -- 29.33% 72.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.7M --
Other Inc / (Exp) -- -- -- -$309.5K -$42M
Operating Expenses -- -- -- $1.4M $10.4M
Operating Income -- -- -- -$1.6M -$7.7M
 
Net Interest Expenses -- -- -- $324K $1.2M
EBT. Incl. Unusual Items -- -- -- -$2.3M -$50.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$91.1K -$1M
Net Income to Company -- -- -- -- -$48.9M
 
Minority Interest in Earnings -- -- -- -- $44.4K
Net Income to Common Excl Extra Items -- -- -- -$2M -$49.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.93 -$21.60
Diluted EPS (Cont. Ops) -- -- -- -$0.93 -$21.60
Weighted Average Basic Share -- -- -- $2.2M $2.3M
Weighted Average Diluted Share -- -- -- $2.2M $2.3M
 
EBITDA -- -- -- -$1.9M -$6.7M
EBIT -- -- -- -$1.9M -$7.7M
 
Revenue (Reported) -- -- -- -$676.6K $3.8M
Operating Income (Reported) -- -- -- -$1.6M -$7.7M
Operating Income (Adjusted) -- -- -- -$1.9M -$7.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.4M $11.8M $24.6M $16.1M $5.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6M $8.6M $14M $11.2M $5.6M
Gross Profit $2.8M $3.2M $10.7M $5M $146.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $389.8K -- -- -- --
Selling, General & Admin $6.2M $9.4M $29.5M $16.2M $24.1M
Other Inc / (Exp) $248.8K -$457.1K -$325.4K $17.4M --
Operating Expenses $6.2M $9.4M $29.5M $25.7M $24.1M
Operating Income -$3.4M -$6.2M -$18.8M -$20.8M -$23.9M
 
Net Interest Expenses $420.3K $284.2K $3.2M $1.9M $1.7M
EBT. Incl. Unusual Items -$3.4M -$6.5M -$64.6M -$4.9M -$36.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151.6K -$106.1K -$1.4M -$754K -$2.3M
Net Income to Company -$3.5M -$6.4M -$63.3M -$4.2M -$34.7M
 
Minority Interest in Earnings -$75.2K $207.9K -$206K -$54.1K -$87.1K
Net Income to Common Excl Extra Items -$3.5M -$6.4M -$63.3M -$4.2M -$34.7M
 
Basic EPS (Cont. Ops) -$0.86 -$2.12 -$23.01 -$0.77 -$0.60
Diluted EPS (Cont. Ops) -$0.86 -$2.12 -$23.01 -$0.77 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M -$4.6M -$16.1M -$17.7M -$21.9M
EBIT -$3.4M -$6.2M -$18.8M -$20.8M -$23.9M
 
Revenue (Reported) $9.4M $11.8M $24.6M $16.1M $5.7M
Operating Income (Reported) -$3.4M -$6.2M -$18.8M -$20.8M -$23.9M
Operating Income (Adjusted) -$3.4M -$6.2M -$18.8M -$20.8M -$23.9M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
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 $16.8M $1.3M $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 $1.3M $3.4M $798.1K $631.2K $770.9K
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 $1.9M $1.9M $6.1M $6.4M $2.1M
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 $18.9M $19.5M $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 $3M $1.7M $14M $254.5K $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 $9.3M $5.5M $7.2M $1.4M $73.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $257.2K $4.3M $6.8M $5.7M $5.6M
Total Equity $9.6M $9.9M $14M $19.7M $79.4M
 
Total Liabilities and Equity $18.9M $19.5M $91.3M $43.2M $101.1M
Cash and Short Terms $2.3M $1.8M $16.8M $1.3M $1.6M
Total Debt $3.6M $2.8M $22.3M $2.8M $10.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.1M $7.6M $2.6M $500.3K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $2.1M $3.8M $1.8M --
Inventory $98.2K $96.2K $1.2M $574.5K --
Prepaid Expenses $3M -- -- -- --
Other Current Assets -- $2.9M $1.2M $489.6K --
Total Current Assets $6.3M $18.9M $9.3M $41.2M --
 
Property Plant And Equipment $8.9M $7.6M $12.5M $422K --
Long-Term Investments $28.6K $109.6K $44.4K $4.5M --
Goodwill $1.2M $17.2M $31.7M $11.4M --
Other Intangibles $1.2M $3.5M $15.4M $14.5M --
Other Long-Term Assets -- $13.3M $26.3K $18.9K --
Total Assets $18.2M $60.6M $75.4M $78.3M --
 
Accounts Payable $1.2M $1.6M $2.2M $3.2M --
Accrued Expenses $1.9M $3.6M $3.4M $2.6M --
Current Portion Of Long-Term Debt $454.2K $1.5M $5.5M $4.2M --
Current Portion Of Capital Lease Obligations $563.7K $210.8K $1.3M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8M $9.8M $17.5M $16.3M --
 
Long-Term Debt $1.5M $1.3M $549.6K $1.3M --
Capital Leases -- -- -- -- --
Total Liabilities $9.1M $13M $69.3M $23.7M --
 
Common Stock $50.8M $94M $114.2M $125.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9M $6.9M $6M $5.7M --
Total Equity $9M $47.6M $6.1M $54.6M --
 
Total Liabilities and Equity $18.2M $60.6M $75.4M $78.3M --
Cash and Short Terms $2.1M $7.6M $2.6M $500.3K --
Total Debt -- -- -- -- --
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 $157.7K -$96.6K $1.1M $2.6M -$352.3K
Change in Inventories -$7K $20K -$545.4K $121K $288.1K
Cash From Operations -$2.1M -$3.1M -$8.2M -$12.9M -$48.2M
 
Capital Expenditures $671.6K $882.1K $1.2M $569.3K $499.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$882.1K -$10.1M -$2.9M -$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 $3.1M $21.9M $11.1M $56.5M
 
Beginning Cash (CF) $2.3M $1.8M $16.8M $1.3M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$488.2K $3.9M -$4.4M $289.2K
Ending Cash (CF) $447.1K $1.7M $21.1M -$2.8M $2M
 
Levered Free Cash Flow -$2.8M -$4M -$9.5M -$13.5M -$48.7M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- -$48.9M
Depreciation & Amoritzation -- -- -- -- $907.9K
Stock-Based Compensation -- -- -- -- $1M
Change in Accounts Receivable -- -- -- -- $3.5M
Change in Inventories -- -- -- -- -$149.6K
Cash From Operations -- -- -- -- -$1.6M
 
Capital Expenditures -- -- -- -- $384.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$604.2K
 
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 -- -- -- -- -$1.2M
 
Beginning Cash (CF) -- -- -- -- $16.8M
Foreign Exchange Rate Adjustment -- -- -- -- $241.3K
Additions / Reductions -- -- -- -- -$3.2M
Ending Cash (CF) -- -- -- -- $13.9M
 
Levered Free Cash Flow -- -- -- -- -$1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.5M -$6.4M -$63.3M -$4.2M -$34.7M
Depreciation & Amoritzation $1.4M $1.6M $2.7M $3.1M $2.1M
Stock-Based Compensation $360.7K $323.2K $1.6M $748.4K $3.2M
Change in Accounts Receivable -$246.2K -$558.1K $2.5M -$4.1M $6.7M
Change in Inventories $45.8K $2K -$711.5K $471.5K $340.4K
Cash From Operations -$2M -$6M -$12.3M -$20M -$47.3M
 
Capital Expenditures $1M $721.7K $1.3M $416.6K $373.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$9.5M -$3.6M -$842.8K -$7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$8.1K -- $8.9M $7M --
Long-Term Debt Repaid -$970.2K -$376.9K -$510K -$3.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$253.1K -$542.3K $388.4K $969.4K --
Cash From Financing $2.7M $20.8M $11.1M $18.6M $56M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $5.4M -$5M -$1.4M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M -$6.7M -$13.6M -$20.4M -$47.7M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
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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