Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
3.750
-0.100 (-2.60%)
Nov 21, 2024, 2:27 PM EST - Market open
Genasys Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 27.97 | 46.66 | 54.04 | 47 | 43.01 | 36.98 | Upgrade
|
| Revenue Growth (YoY) | -46.22% | -13.64% | 14.96% | 9.28% | 16.31% | 40.57% | Upgrade
|
| Cost of Revenue | 15.22 | 24.9 | 26.76 | 23.58 | 20.37 | 18.52 | Upgrade
|
| Gross Profit | 12.75 | 21.76 | 27.28 | 23.43 | 22.64 | 18.46 | Upgrade
|
| Selling, General & Admin | 25.98 | 24.62 | 22.64 | 17.42 | 11.81 | 10.79 | Upgrade
|
| Research & Development | 8.99 | 8.13 | 7.01 | 4.92 | 4.55 | 4.53 | Upgrade
|
| Operating Expenses | 34.97 | 32.75 | 29.65 | 22.34 | 16.37 | 15.32 | Upgrade
|
| Operating Income | -22.22 | -10.99 | -2.37 | 1.08 | 6.27 | 3.14 | Upgrade
|
| Interest Expense | -0.2 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.17 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.21 | -0.01 | 0.06 | 0.05 | 0.13 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -23.46 | -11 | -2.31 | 1.14 | 6.4 | 3.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.23 | - | Upgrade
|
| Impairment of Goodwill | - | - | -13.16 | - | - | - | Upgrade
|
| Pretax Income | -23.46 | -11 | -15.47 | 1.14 | 6.17 | 3.36 | Upgrade
|
| Income Tax Expense | 6.94 | 7.4 | 0.74 | 0.43 | -5.71 | 0.57 | Upgrade
|
| Net Income | -30.41 | -18.4 | -16.21 | 0.7 | 11.87 | 2.79 | Upgrade
|
| Net Income to Common | -30.41 | -18.4 | -16.21 | 0.7 | 11.87 | 2.79 | Upgrade
|
| Net Income Growth | - | - | - | -94.07% | 326.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 37 | 36 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 37 | 36 | 36 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | 15.41% | 1.22% | 2.55% | 4.39% | 2.08% | 2.78% | Upgrade
|
| EPS (Basic) | -0.72 | -0.50 | -0.44 | 0.02 | 0.36 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.50 | -0.44 | 0.02 | 0.35 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | -94.29% | 337.50% | - | Upgrade
|
| Free Cash Flow | -16.95 | -9.83 | 0.09 | 5.94 | 6.78 | 9.51 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.27 | 0.00 | 0.17 | 0.20 | 0.28 | Upgrade
|
| Gross Margin | 45.59% | 46.64% | 50.48% | 49.84% | 52.64% | 49.91% | Upgrade
|
| Operating Margin | -79.46% | -23.54% | -4.38% | 2.31% | 14.58% | 8.48% | Upgrade
|
| Profit Margin | -108.72% | -39.42% | -30.00% | 1.50% | 27.61% | 7.53% | Upgrade
|
| Free Cash Flow Margin | -60.61% | -21.07% | 0.16% | 12.64% | 15.76% | 25.72% | Upgrade
|
| EBITDA | -19.39 | -8.43 | 0.19 | 2.68 | 7.07 | 3.96 | Upgrade
|
| EBITDA Margin | -69.33% | -18.06% | 0.35% | 5.70% | 16.45% | 10.71% | Upgrade
|
| D&A For EBITDA | 2.83 | 2.56 | 2.56 | 1.6 | 0.8 | 0.83 | Upgrade
|
| EBIT | -22.22 | -10.99 | -2.37 | 1.08 | 6.27 | 3.14 | Upgrade
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| EBIT Margin | -79.45% | -23.54% | -4.38% | 2.31% | 14.58% | 8.48% | Upgrade
|
| Effective Tax Rate | - | - | - | 38.14% | - | 17.04% | Upgrade
|
| Revenue as Reported | 27.97 | 46.66 | 54.04 | 47 | 43.01 | 36.98 | Upgrade
|
| Advertising Expenses | - | 0.51 | 0.68 | 0.19 | 0.26 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.