Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
1.620
-0.010 (-0.61%)
Jun 22, 2026, 10:17 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 59.46 | 40.76 | 24.01 | 46.66 | 54.04 | 47 | |
Revenue Growth (YoY) | 114.02% | 69.76% | -48.55% | -13.64% | 14.96% | 9.28% |
Cost of Revenue | 30.29 | 23.8 | 13.82 | 24.9 | 26.76 | 23.58 |
Gross Profit | 29.17 | 16.96 | 10.19 | 21.76 | 27.28 | 23.43 |
Selling, General & Admin | 25.02 | 25.66 | 27.26 | 24.62 | 22.64 | 17.42 |
Research & Development | 7.83 | 8.11 | 9.64 | 8.13 | 7.01 | 4.92 |
Other Operating Expenses | - | - | - | - | 13.16 | - |
Total Operating Expenses | 32.85 | 33.77 | 36.91 | 32.75 | 42.81 | 22.34 |
Operating Income | -2.37 | -16.81 | -26.72 | -10.99 | -15.53 | 1.08 |
Interest Income | - | 0.29 | 0.24 | 0.14 | - | - |
Interest Expense | - | -1.58 | -0.6 | - | - | - |
Other Non-Operating Income (Expense) | -0.97 | -1.81 | -6.52 | -0.16 | 0.06 | 0.05 |
Total Non-Operating Income (Expense) | -0.97 | -3.1 | -6.89 | -0.02 | 0.06 | 0.05 |
Pretax Income | -7.67 | -17.99 | -32.14 | -11 | -15.47 | 1.14 |
Provision for Income Taxes | 0.32 | 0.12 | -0.41 | 7.4 | 0.74 | 0.43 |
Net Income | -7.99 | -18.11 | -31.73 | -18.4 | -16.21 | 0.7 |
Net Income to Common | -7.99 | -18.11 | -31.73 | -18.4 | -16.21 | 0.7 |
Net Income Growth | - | - | - | - | - | -94.07% |
Shares Outstanding (Basic) | 45 | 45 | 44 | 37 | 36 | 34 |
Shares Outstanding (Diluted) | 45 | 45 | 44 | 37 | 36 | 36 |
Shares Change (YoY) | 1.34% | 1.67% | 19.97% | 1.22% | 2.54% | 4.39% |
EPS (Basic) | -0.17 | -0.40 | -0.72 | -0.50 | -0.44 | 0.02 |
EPS (Diluted) | -0.17 | -0.40 | -0.72 | -0.50 | -0.44 | 0.02 |
EPS Growth | - | - | - | - | - | -94.29% |
Free Cash Flow | -5.57 | -9.02 | -19.65 | -9.83 | 0.09 | 5.94 |
Free Cash Flow Growth | - | - | - | - | -98.54% | -12.33% |
Free Cash Flow Per Share | -0.12 | -0.20 | -0.44 | -0.27 | 0.00 | 0.17 |
Gross Margin | 49.06% | 41.60% | 42.44% | 46.64% | 50.48% | 49.84% |
Operating Margin | -3.99% | -41.24% | -111.28% | -23.54% | -28.74% | 2.31% |
Profit Margin | -13.44% | -44.44% | -132.16% | -39.42% | -30.00% | 1.50% |
FCF Margin | -9.37% | -22.12% | -81.83% | -21.07% | 0.16% | 12.64% |
EBITDA | 0.35 | -14.03 | -23.79 | -8.43 | -12.98 | 2.68 |
EBITDA Margin | 0.59% | -34.43% | -99.08% | -18.06% | -24.01% | 5.70% |
EBIT | -2.37 | -16.81 | -26.72 | -10.99 | -15.53 | 1.08 |
EBIT Margin | -3.99% | -41.24% | -111.28% | -23.54% | -28.74% | 2.31% |
Effective Tax Rate | -4.15% | -0.66% | 1.26% | -67.30% | -4.79% | 38.14% |