Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $111 | $78 | $102 | $117 |
| - Cash | $8 | $5 | $6 | $8 |
| + Debt | $21 | $21 | $17 | $16 |
| Enterprise Value | $124 | $93 | $113 | $125 |
| Revenue | $17 | $10 | $7 | $7 |
| % Growth | 72.7% | 42.2% | -0.1% | – |
| Gross Profit | $9 | $3 | $3 | $3 |
| % Margin | 50.3% | 26.3% | 37.7% | 45.8% |
| EBITDA | -$1 | -$5 | -$5 | -$5 |
| % Margin | -4.1% | -51.2% | -74.9% | -72.2% |
| Net Income | -$1 | -$6 | -$6 | -$4 |
| % Margin | -8.3% | -65.8% | -88.6% | -58.8% |
| EPS Diluted | -0.031 | -0.14 | -0.14 | -0.091 |
| % Growth | 77.7% | 0% | -54.2% | – |
| Operating Cash Flow | – | -$6 | -$6 | $1 |
| Capital Expenditures | – | $0 | -$0 | -$0 |
| Free Cash Flow | – | -$6 | -$6 | $1 |