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	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	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%
Cost of Revenue	28.84	23.07	17.77	24.9	26.76	23.58
Gross Profit	28.06	17.69	6.24	21.76	27.28	23.43
Selling, General & Admin	24.73	25.66	27.26	24.62	22.64	17.42
Research & Development	7.8	8.11	9.64	8.13	7.01	4.92
Operating Expenses	32.53	33.77	36.91	32.75	29.65	22.34
Operating Income	-4.48	-16.08	-30.67	-10.99	-2.37	1.08
Interest Expense	-1.7	-1.58	-0.6	-	-	-
Interest & Investment Income	0.29	0.29	0.24	0.14	-	-
Other Non Operating Income (Expenses)	0.07	-0.62	-1.1	-0.15	0.06	0.05
EBT Excluding Unusual Items	-5.81	-17.99	-32.14	-11	-2.31	1.14
Impairment of Goodwill	-	-	-	-	-13.16	-
Pretax Income	-5.81	-17.99	-32.14	-11	-15.47	1.14
Income Tax Expense	0.37	0.12	-0.41	7.4	0.74	0.43
Net Income	-6.18	-18.11	-31.73	-18.4	-16.21	0.7
Net Income to Common	-6.18	-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	0.81%	1.67%	19.97%	1.22%	2.54%	4.39%
EPS (Basic)	-0.14	-0.40	-0.72	-0.50	-0.44	0.02
EPS (Diluted)	-0.14	-0.40	-0.72	-0.50	-0.44	0.02
EPS Growth	-	-	-	-	-	-94.29%

Additional Metrics

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
Free Cash Flow	-2.62	-9.02	-19.65	-9.83	0.09	5.94
Free Cash Flow Per Share	-0.06	-0.20	-0.44	-0.27	0.00	0.17
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%
Profit Margin	-10.86%	-44.44%	-132.16%	-39.42%	-30.00%	1.50%
Free Cash Flow Margin	-4.61%	-22.12%	-81.83%	-21.07%	0.16%	12.64%
EBITDA	-5.84	-15.66	-30.21	-8.43	0.19	2.68
EBITDA Margin	-10.26%	-38.41%	-125.84%	-18.06%	0.35%	5.70%
D&A For EBITDA	-1.36	0.42	0.45	2.56	2.56	1.6
EBIT	-4.48	-16.08	-30.67	-10.99	-2.37	1.08
EBIT Margin	-7.87%	-39.45%	-127.73%	-23.54%	-4.38%	2.31%
Effective Tax Rate	-	-	-	-	-	38.14%
Revenue as Reported	56.89	40.76	24.01	46.66	54.04	47
Advertising Expenses	-	0.09	0.45	0.51	0.68	0.19

SEC Filings: 10-K · 10-Q