Genasys Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	40.76	24.01	46.66	54.04	47	Upgrade
Revenue Growth (YoY)	69.76%	-48.55%	-13.64%	14.96%	9.28%	Upgrade
Cost of Revenue	23.8	17.77	24.9	26.76	23.58	Upgrade
Gross Profit	16.96	6.24	21.76	27.28	23.43	Upgrade
Selling, General & Admin	25.66	27.26	24.62	22.64	17.42	Upgrade
Research & Development	8.11	9.64	8.13	7.01	4.92	Upgrade
Operating Expenses	33.77	36.91	32.75	29.65	22.34	Upgrade
Operating Income	-16.81	-30.67	-10.99	-2.37	1.08	Upgrade
Interest Expense	-	-0.6	-	-	-	Upgrade
Interest & Investment Income	-	0.24	0.14	-	-	Upgrade
Other Non Operating Income (Expenses)	-1.18	-1.1	-0.15	0.06	0.05	Upgrade
EBT Excluding Unusual Items	-17.99	-32.14	-11	-2.31	1.14	Upgrade
Impairment of Goodwill	-	-	-	-13.16	-	Upgrade
Pretax Income	-17.99	-32.14	-11	-15.47	1.14	Upgrade
Income Tax Expense	0.12	-0.41	7.4	0.74	0.43	Upgrade
Net Income	-18.11	-31.73	-18.4	-16.21	0.7	Upgrade
Net Income to Common	-18.11	-31.73	-18.4	-16.21	0.7	Upgrade
Net Income Growth	-	-	-	-	-94.07%	Upgrade
Shares Outstanding (Basic)	45	44	37	36	34	Upgrade
Shares Outstanding (Diluted)	45	44	37	36	36	Upgrade
Shares Change (YoY)	1.59%	19.97%	1.22%	2.54%	4.39%	Upgrade
EPS (Basic)	-0.40	-0.72	-0.50	-0.44	0.02	Upgrade
EPS (Diluted)	-0.40	-0.72	-0.50	-0.44	0.02	Upgrade
EPS Growth	-	-	-	-	-94.29%	Upgrade
Free Cash Flow	-	-19.65	-9.83	0.09	5.94	Upgrade
Free Cash Flow Per Share	-	-0.44	-0.27	0.00	0.17	Upgrade
Gross Margin	41.60%	25.99%	46.64%	50.48%	49.84%	Upgrade
Operating Margin	-41.24%	-127.73%	-23.54%	-4.38%	2.31%	Upgrade
Profit Margin	-44.44%	-132.16%	-39.42%	-30.00%	1.50%	Upgrade
Free Cash Flow Margin	-	-81.83%	-21.07%	0.16%	12.64%	Upgrade
EBITDA	-13.99	-27.74	-8.43	0.19	2.68	Upgrade
EBITDA Margin	-34.33%	-115.53%	-18.06%	0.35%	5.70%	Upgrade
D&A For EBITDA	2.82	2.93	2.56	2.56	1.6	Upgrade
EBIT	-16.81	-30.67	-10.99	-2.37	1.08	Upgrade
EBIT Margin	-41.24%	-127.73%	-23.54%	-4.38%	2.31%	Upgrade
Effective Tax Rate	-	-	-	-	38.14%	Upgrade
Revenue as Reported	-	24.01	46.66	54.04	47	Upgrade
Advertising Expenses	-	0.45	0.51	0.68	0.19	Upgrade

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

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