Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
3.180
-0.140 (-4.22%)
Feb 21, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 26.59 | 24.01 | 46.66 | 54.04 | 47 | 43.01 | Upgrade
|
| Revenue Growth (YoY) | -34.41% | -48.55% | -13.64% | 14.96% | 9.28% | 16.31% | Upgrade
|
| Cost of Revenue | 18.65 | 17.77 | 24.9 | 26.76 | 23.58 | 20.37 | Upgrade
|
| Gross Profit | 7.94 | 6.24 | 21.76 | 27.28 | 23.43 | 22.64 | Upgrade
|
| Selling, General & Admin | 27.58 | 27.26 | 24.62 | 22.64 | 17.42 | 11.81 | Upgrade
|
| Research & Development | 9.74 | 9.64 | 8.13 | 7.01 | 4.92 | 4.55 | Upgrade
|
| Operating Expenses | 37.32 | 36.91 | 32.75 | 29.65 | 22.34 | 16.37 | Upgrade
|
| Operating Income | -29.38 | -30.67 | -10.99 | -2.37 | 1.08 | 6.27 | Upgrade
|
| Interest Expense | -0.6 | -0.6 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.24 | 0.24 | 0.14 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | -1.1 | -0.15 | 0.06 | 0.05 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -29.06 | -32.14 | -11 | -2.31 | 1.14 | 6.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.23 | Upgrade
|
| Impairment of Goodwill | - | - | - | -13.16 | - | - | Upgrade
|
| Pretax Income | -29.06 | -32.14 | -11 | -15.47 | 1.14 | 6.17 | Upgrade
|
| Income Tax Expense | 0.02 | -0.41 | 7.4 | 0.74 | 0.43 | -5.71 | Upgrade
|
| Net Income | -29.08 | -31.73 | -18.4 | -16.21 | 0.7 | 11.87 | Upgrade
|
| Net Income to Common | -29.08 | -31.73 | -18.4 | -16.21 | 0.7 | 11.87 | Upgrade
|
| Net Income Growth | - | - | - | - | -94.07% | 326.36% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 44 | 37 | 36 | 34 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 44 | 37 | 36 | 36 | 34 | Upgrade
|
| Shares Change (YoY) | 15.29% | 19.97% | 1.22% | 2.55% | 4.39% | 2.08% | Upgrade
|
| EPS (Basic) | -0.65 | -0.72 | -0.50 | -0.44 | 0.02 | 0.36 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.72 | -0.50 | -0.44 | 0.02 | 0.35 | Upgrade
|
| EPS Growth | - | - | - | - | -94.29% | 337.50% | Upgrade
|
| Free Cash Flow | -12.9 | -19.65 | -9.83 | 0.09 | 5.94 | 6.78 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.44 | -0.27 | 0.00 | 0.17 | 0.20 | Upgrade
|
| Gross Margin | 29.86% | 25.99% | 46.64% | 50.48% | 49.84% | 52.64% | Upgrade
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| Operating Margin | -110.49% | -127.73% | -23.54% | -4.38% | 2.31% | 14.58% | Upgrade
|
| Profit Margin | -109.39% | -132.16% | -39.42% | -30.00% | 1.50% | 27.61% | Upgrade
|
| Free Cash Flow Margin | -48.50% | -81.83% | -21.07% | 0.16% | 12.64% | 15.76% | Upgrade
|
| EBITDA | -26.44 | -27.74 | -8.43 | 0.19 | 2.68 | 7.07 | Upgrade
|
| EBITDA Margin | -99.45% | -115.53% | -18.06% | 0.35% | 5.70% | 16.45% | Upgrade
|
| D&A For EBITDA | 2.94 | 2.93 | 2.56 | 2.56 | 1.6 | 0.8 | Upgrade
|
| EBIT | -29.38 | -30.67 | -10.99 | -2.37 | 1.08 | 6.27 | Upgrade
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| EBIT Margin | -110.49% | -127.73% | -23.54% | -4.38% | 2.31% | 14.58% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 38.14% | - | Upgrade
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| Revenue as Reported | 26.59 | 24.01 | 46.66 | 54.04 | 47 | 43.01 | Upgrade
|
| Advertising Expenses | - | 0.45 | 0.51 | 0.68 | 0.19 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.