Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
1.290
+0.040 (3.20%)
Oct 15, 2026, 4:00 PM EDT - Market closed
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 |
| 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 |