Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
1.890
-0.030 (-1.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Genasys Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 50.88 | 40.76 | 24.01 | 46.66 | 54.04 | 47 | Upgrade
|
| Revenue Growth (YoY) | 91.38% | 69.76% | -48.55% | -13.64% | 14.96% | 9.28% | Upgrade
|
| Cost of Revenue | 30.19 | 23.07 | 17.77 | 24.9 | 26.76 | 23.58 | Upgrade
|
| Gross Profit | 20.69 | 17.69 | 6.24 | 21.76 | 27.28 | 23.43 | Upgrade
|
| Selling, General & Admin | 25.47 | 25.66 | 27.26 | 24.62 | 22.64 | 17.42 | Upgrade
|
| Research & Development | 7.72 | 8.11 | 9.64 | 8.13 | 7.01 | 4.92 | Upgrade
|
| Operating Expenses | 33.18 | 33.77 | 36.91 | 32.75 | 29.65 | 22.34 | Upgrade
|
| Operating Income | -12.49 | -16.08 | -30.67 | -10.99 | -2.37 | 1.08 | Upgrade
|
| Interest Expense | -1.64 | -1.58 | -0.6 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.23 | 0.29 | 0.24 | 0.14 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -0.62 | -1.1 | -0.15 | 0.06 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -14.61 | -17.99 | -32.14 | -11 | -2.31 | 1.14 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.16 | - | Upgrade
|
| Pretax Income | -14.61 | -17.99 | -32.14 | -11 | -15.47 | 1.14 | Upgrade
|
| Income Tax Expense | 0.24 | 0.12 | -0.41 | 7.4 | 0.74 | 0.43 | Upgrade
|
| Net Income | -14.85 | -18.11 | -31.73 | -18.4 | -16.21 | 0.7 | Upgrade
|
| Net Income to Common | -14.85 | -18.11 | -31.73 | -18.4 | -16.21 | 0.7 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -94.07% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 44 | 37 | 36 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 44 | 37 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 1.15% | 1.67% | 19.97% | 1.22% | 2.54% | 4.39% | Upgrade
|
| EPS (Basic) | -0.33 | -0.40 | -0.72 | -0.50 | -0.44 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.40 | -0.72 | -0.50 | -0.44 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -94.29% | Upgrade
|
| Free Cash Flow | -2.7 | -9.02 | -19.65 | -9.83 | 0.09 | 5.94 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.20 | -0.44 | -0.27 | 0.00 | 0.17 | Upgrade
|
| Gross Margin | 40.66% | 43.39% | 25.99% | 46.64% | 50.48% | 49.84% | Upgrade
|
| Operating Margin | -24.55% | -39.45% | -127.73% | -23.54% | -4.38% | 2.31% | Upgrade
|
| Profit Margin | -29.19% | -44.44% | -132.16% | -39.42% | -30.00% | 1.50% | Upgrade
|
| Free Cash Flow Margin | -5.30% | -22.12% | -81.83% | -21.07% | 0.16% | 12.64% | Upgrade
|
| EBITDA | -12.7 | -15.66 | -30.21 | -8.43 | 0.19 | 2.68 | Upgrade
|
| EBITDA Margin | -24.96% | -38.41% | -125.84% | -18.06% | 0.35% | 5.70% | Upgrade
|
| D&A For EBITDA | -0.21 | 0.42 | 0.45 | 2.56 | 2.56 | 1.6 | Upgrade
|
| EBIT | -12.49 | -16.08 | -30.67 | -10.99 | -2.37 | 1.08 | Upgrade
|
| EBIT Margin | -24.55% | -39.45% | -127.73% | -23.54% | -4.38% | 2.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 38.14% | Upgrade
|
| Revenue as Reported | 50.88 | 40.76 | 24.01 | 46.66 | 54.04 | 47 | Upgrade
|
| Advertising Expenses | - | 0.09 | 0.45 | 0.51 | 0.68 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.