Genasys Inc. (GNSS)

Genasys Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	35.06	46.66	54.04	47	43.01	36.98
Revenue Growth (YoY)	-32.43%	-13.64%	14.96%	9.28%	16.31%	40.57%
Cost of Revenue	19.4	24.9	26.76	23.58	20.37	18.52
Gross Profit	15.66	21.76	27.28	23.43	22.64	18.46
Selling, General & Admin	25.34	24.62	22.64	17.42	12.04	10.79
Research & Development	8.63	8.13	7.01	4.92	4.55	4.53
Other Operating Expenses	0	0	13.16	0	0	0
Operating Expenses	33.97	32.75	42.81	22.34	16.6	15.32
Operating Income	-18.31	-10.99	-15.53	1.08	6.04	3.14
Other Expense / Income	-0.12	0.01	-0.06	-0.05	-0.13	-0.22
Pretax Income	-18.19	-11	-15.47	1.14	6.17	3.36
Income Tax	6.96	7.4	0.74	0.43	-5.71	0.57
Net Income	-25.15	-18.4	-16.21	0.7	11.87	2.79
Net Income Growth	-	-	-	-94.07%	326.36%	-
Shares Outstanding (Basic)	44	37	36	34	33	33
Shares Outstanding (Diluted)	44	37	36	36	34	33
Shares Change	20.18%	1.22%	2.55%	4.39%	2.08%	2.78%
EPS (Basic)	-0.62	-0.50	-0.44	0.02	0.36	0.09
EPS (Diluted)	-0.62	-0.50	-0.44	0.02	0.35	0.08
EPS Growth	-	-	-	-94.29%	337.50%	-
Free Cash Flow	-14.86	-9.83	0.09	5.94	6.78	9.51
Free Cash Flow Per Share	-0.34	-0.27	0.00	0.17	0.20	0.29
Gross Margin	44.67%	46.64%	50.48%	49.84%	52.64%	49.91%
Operating Margin	-52.23%	-23.54%	-28.74%	2.31%	14.05%	8.48%
Profit Margin	-71.72%	-39.42%	-30.00%	1.50%	27.61%	7.53%
Free Cash Flow Margin	-42.38%	-21.07%	0.16%	12.64%	15.76%	25.72%
Effective Tax Rate	-	-	-	38.14%	-92.51%	17.04%
EBITDA	-14.68	-7.67	-12.17	3.43	7.57	4.18
EBITDA Margin	-41.86%	-16.43%	-22.52%	7.30%	17.59%	11.31%
Depreciation & Amortization	3.51	3.33	3.3	2.29	1.4	0.83
EBIT	-18.19	-11	-15.47	1.14	6.17	3.36
EBIT Margin	-51.88%	-23.56%	-28.63%	2.42%	14.34%	9.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).