Genasys Inc. (GNSS)

Genasys Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	26.59	24.01	46.66	54.04	47	43.01
Revenue Growth (YoY)	-34.41%	-48.55%	-13.64%	14.96%	9.28%	16.31%
Cost of Revenue	18.65	17.77	24.9	26.76	23.58	20.37
Gross Profit	7.94	6.24	21.76	27.28	23.43	22.64
Selling, General & Admin	27.58	27.26	24.62	22.64	17.42	11.81
Research & Development	9.74	9.64	8.13	7.01	4.92	4.55
Operating Expenses	37.32	36.91	32.75	29.65	22.34	16.37
Operating Income	-29.38	-30.67	-10.99	-2.37	1.08	6.27
Interest Expense	-0.6	-0.6	-	-	-	-
Interest & Investment Income	0.24	0.24	0.14	-	-	-
Other Non Operating Income (Expenses)	0.68	-1.1	-0.15	0.06	0.05	0.13
EBT Excluding Unusual Items	-29.06	-32.14	-11	-2.31	1.14	6.4
Merger & Restructuring Charges	-	-	-	-	-	-0.23
Impairment of Goodwill	-	-	-	-13.16	-	-
Pretax Income	-29.06	-32.14	-11	-15.47	1.14	6.17
Income Tax Expense	0.02	-0.41	7.4	0.74	0.43	-5.71
Net Income	-29.08	-31.73	-18.4	-16.21	0.7	11.87
Net Income to Common	-29.08	-31.73	-18.4	-16.21	0.7	11.87
Net Income Growth	-	-	-	-	-94.07%	326.36%
Shares Outstanding (Basic)	45	44	37	36	34	33
Shares Outstanding (Diluted)	45	44	37	36	36	34
Shares Change (YoY)	15.29%	19.97%	1.22%	2.54%	4.39%	2.08%
EPS (Basic)	-0.65	-0.72	-0.50	-0.44	0.02	0.36
EPS (Diluted)	-0.66	-0.72	-0.50	-0.44	0.02	0.35
EPS Growth	-	-	-	-	-94.29%	337.50%
Free Cash Flow	-12.9	-19.65	-9.83	0.09	5.94	6.78
Free Cash Flow Per Share	-0.29	-0.44	-0.27	0.00	0.17	0.20
Gross Margin	29.86%	25.99%	46.64%	50.48%	49.84%	52.64%
Operating Margin	-110.49%	-127.73%	-23.54%	-4.38%	2.31%	14.59%
Profit Margin	-109.39%	-132.16%	-39.42%	-30.00%	1.50%	27.61%
Free Cash Flow Margin	-48.50%	-81.83%	-21.07%	0.16%	12.64%	15.76%
EBITDA	-26.44	-27.74	-8.43	0.19	2.68	7.07
EBITDA Margin	-99.45%	-115.53%	-18.06%	0.35%	5.70%	16.45%
D&A For EBITDA	2.94	2.93	2.56	2.56	1.6	0.8
EBIT	-29.38	-30.67	-10.99	-2.37	1.08	6.27
EBIT Margin	-110.49%	-127.73%	-23.54%	-4.38%	2.31%	14.59%
Effective Tax Rate	-	-	-	-	38.14%	-
Revenue as Reported	26.59	24.01	46.66	54.04	47	43.01
Advertising Expenses	-	0.45	0.51	0.68	0.19	0.26

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q