Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,627 | $78,117 | $102,155 | $116,772 |
| - Cash | $7,969 | $5,339 | $5,667 | $8,469 |
| + Debt | $21,353 | $20,590 | $16,584 | $16,394 |
| Enterprise Value | $124,011 | $93,368 | $113,072 | $124,697 |
| Revenue | $17,027 | $9,857 | $6,932 | $6,940 |
| % Growth | 72.7% | 42.2% | -0.1% | – |
| Gross Profit | $8,571 | $2,597 | $2,610 | $3,178 |
| % Margin | 50.3% | 26.3% | 37.7% | 45.8% |
| EBITDA | -$704 | -$5,048 | -$5,190 | -$5,012 |
| % Margin | -4.1% | -51.2% | -74.9% | -72.2% |
| Net Income | -$1,408 | -$6,487 | -$6,139 | -$4,078 |
| % 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 | – | -$5,896 | -$6,322 | $947 |
| Capital Expenditures | – | $11 | -$155 | -$69 |
| Free Cash Flow | – | -$5,885 | -$6,477 | $878 |