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	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Revenue	30.47	24.01	46.66	54.04	47	43.01	Upgrade
Revenue Growth (YoY)	8.95%	-48.55%	-13.64%	14.96%	9.28%	16.31%	Upgrade
Cost of Revenue	23.29	17.77	24.9	26.76	23.58	20.37	Upgrade
Gross Profit	7.18	6.24	21.76	27.28	23.43	22.64	Upgrade
Selling, General & Admin	27.36	27.26	24.62	22.64	17.42	11.81	Upgrade
Research & Development	9.03	9.64	8.13	7.01	4.92	4.55	Upgrade
Operating Expenses	36.39	36.91	32.75	29.65	22.34	16.37	Upgrade
Operating Income	-29.2	-30.67	-10.99	-2.37	1.08	6.27	Upgrade
Interest Expense	-1.73	-0.6	-	-	-	-	Upgrade
Interest & Investment Income	0.35	0.24	0.14	-	-	-	Upgrade
Other Non Operating Income (Expenses)	2.64	-1.1	-0.15	0.06	0.05	0.13	Upgrade
EBT Excluding Unusual Items	-27.94	-32.14	-11	-2.31	1.14	6.4	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-0.23	Upgrade
Impairment of Goodwill	-	-	-	-13.16	-	-	Upgrade
Pretax Income	-27.94	-32.14	-11	-15.47	1.14	6.17	Upgrade
Income Tax Expense	0.15	-0.41	7.4	0.74	0.43	-5.71	Upgrade
Net Income	-28.09	-31.73	-18.4	-16.21	0.7	11.87	Upgrade
Net Income to Common	-28.09	-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)	5.80%	19.97%	1.22%	2.54%	4.39%	2.08%	Upgrade
EPS (Basic)	-0.63	-0.72	-0.50	-0.44	0.02	0.36	Upgrade
EPS (Diluted)	-0.63	-0.72	-0.50	-0.44	0.02	0.35	Upgrade
EPS Growth	-	-	-	-	-94.29%	337.50%	Upgrade
Free Cash Flow	-10.96	-19.65	-9.83	0.09	5.94	6.78	Upgrade
Free Cash Flow Per Share	-0.24	-0.44	-0.27	0.00	0.17	0.20	Upgrade
Gross Margin	23.58%	25.99%	46.64%	50.48%	49.84%	52.64%	Upgrade
Operating Margin	-95.84%	-127.73%	-23.54%	-4.38%	2.31%	14.59%	Upgrade
Profit Margin	-92.19%	-132.16%	-39.42%	-30.00%	1.50%	27.61%	Upgrade
Free Cash Flow Margin	-35.96%	-81.83%	-21.07%	0.16%	12.64%	15.76%	Upgrade
EBITDA	-26.35	-27.74	-8.43	0.19	2.68	7.07	Upgrade
EBITDA Margin	-86.49%	-115.53%	-18.06%	0.35%	5.70%	16.45%	Upgrade
D&A For EBITDA	2.85	2.93	2.56	2.56	1.6	0.8	Upgrade
EBIT	-29.2	-30.67	-10.99	-2.37	1.08	6.27	Upgrade
EBIT Margin	-95.84%	-127.73%	-23.54%	-4.38%	2.31%	14.59%	Upgrade
Effective Tax Rate	-	-	-	-	38.14%	-	Upgrade
Revenue as Reported	30.47	24.01	46.66	54.04	47	43.01	Upgrade
Advertising Expenses	-	0.45	0.51	0.68	0.19	0.26	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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