Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
1.445
+0.035 (2.48%)
Nov 11, 2026, 2:03 PM EST - Market open
Genasys Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 56.89 | 40.76 | 24.01 | 46.66 | 54.04 | 47 |
Revenue Growth | 86.72% | 69.76% | -48.55% | -13.64% | 14.96% | 9.28% |
Gross Profit Gross Profit Growth | 28.06 | 17.69 | 6.24 | 21.76 | 27.28 | 23.43 |
Operating Income Operating Income Growth | -4.48 | -16.08 | -30.67 | -10.99 | -2.37 | 1.08 |
Net Income Net Income Growth | -6.18 | -18.11 | -31.73 | -18.4 | -16.21 | 0.7 |
Earnings Per Share EPS Growth | -0.14 | -0.40 | -0.72 | -0.50 | -0.44 | 0.02 |
EPS Growth | - | - | - | - | - | -94.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Hardware Hardware Growth | 47.41 | 31.84 | 16.67 | 42.86 | 50.94 | 44.23 |
Software Software Growth | 9.48 | 8.92 | 7.34 | 8.6 | 6.38 | 4.59 |
Total Total Growth | 56.89 | 40.76 | 24.01 | 46.66 | 54.04 | 47 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3.07 | 8.04 | 13.14 | 10.15 | 19.91 | 20.73 |
Total Debt Total Debt Growth | 21.69 | 21.35 | 16.3 | 5.29 | 6.14 | 6.9 |
Net Cash (Debt) Net Cash Growth | -18.62 | -13.31 | -3.16 | 4.86 | 13.78 | 13.82 |
Net Cash Growth | - | - | - | -64.76% | -0.34% | -42.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.30 | -0.07 | 0.13 | 0.38 | 0.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.54 | -8.76 | -19.45 | -9.59 | 0.47 | 6.15 |
Capital Expenditures CapEx Growth | -0.08 | -0.26 | -0.19 | -0.24 | -0.38 | -0.21 |
Free Cash Flow Free Cash Flow Growth | -2.62 | -9.02 | -19.65 | -9.83 | 0.09 | 5.94 |
Free Cash Flow Growth | - | - | - | - | -98.54% | -12.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 49.31% | 43.39% | 25.99% | 46.64% | 50.48% | 49.84% |
Operating Margin | -7.87% | -39.45% | -127.73% | -23.54% | -4.38% | 2.31% |
Pretax Margin | -10.21% | -44.15% | -133.85% | -23.56% | -28.63% | 2.42% |
Profit Margin | -10.86% | -44.44% | -132.16% | -39.42% | -30.00% | 1.50% |
FCF Margin | -4.61% | -22.12% | -81.83% | -21.07% | 0.16% | 12.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | 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 |
PE Ratio | - | - | - | - | - | 265.93 |
Forward PE | 19.65 | 61.25 | 142.57 | 142.57 | 142.57 | 97.19 |
P/FCF Ratio | - | - | - | - | 1165.18 | 31.51 |
PS Ratio | 1.13 | 2.71 | 6.61 | 1.60 | 1.88 | 3.98 |