Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,027 | $9,857 | $6,932 | $6,940 |
| % Growth | 72.7% | 42.2% | -0.1% | – |
| Cost of Goods Sold | $8,456 | $7,260 | $4,322 | $3,762 |
| Gross Profit | $8,571 | $2,597 | $2,610 | $3,178 |
| % Margin | 50.3% | 26.3% | 37.7% | 45.8% |
| R&D Expenses | $1,504 | $2,100 | $2,217 | $2,285 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,756 | $6,422 | $6,648 | $6,834 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,260 | $8,522 | $8,865 | $9,119 |
| Operating Income | $1,311 | -$5,925 | -$6,255 | -$5,941 |
| % Margin | 7.7% | -60.1% | -90.2% | -85.6% |
| Other Income/Exp. Net | -$2,680 | -$554 | $187 | $1,863 |
| Pre-Tax Income | -$1,369 | -$6,479 | -$6,068 | -$4,078 |
| Tax Expense | $39 | $8 | $71 | $0 |
| Net Income | -$1,408 | -$6,487 | -$6,139 | -$4,078 |
| % Margin | -8.3% | -65.8% | -88.6% | -58.8% |
| EPS | -0.031 | -0.14 | -0.14 | -0.091 |
| % Growth | 77.7% | 0% | -54.2% | – |
| EPS Diluted | -0.031 | -0.14 | -0.14 | -0.091 |
| Weighted Avg Shares Out | 45,154 | 45,155 | 45,002 | 44,912 |
| Weighted Avg Shares Out Dil | 45,154 | 45,155 | 45,002 | 44,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $0 | $0 |
| Interest Expense | $0 | $406 | $0 | $0 |
| Depreciation & Amortization | $665 | $877 | $878 | $929 |
| EBITDA | -$704 | -$5,048 | -$5,190 | -$5,012 |
| % Margin | -4.1% | -51.2% | -74.9% | -72.2% |