Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $40,757 | $24,008 | $46,663 | $54,035 |
| % Growth | 69.8% | -48.6% | -13.6% | – |
| Cost of Goods Sold | $23,801 | $13,819 | $24,901 | $27,693 |
| Gross Profit | $16,956 | $10,189 | $21,762 | $26,342 |
| % Margin | 41.6% | 42.4% | 46.6% | 48.7% |
| R&D Expenses | $8,106 | $9,644 | $8,127 | $7,023 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25,660 | $27,261 | $24,621 | $21,688 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $60 |
| Operating Expenses | $33,766 | $36,905 | $32,748 | $28,711 |
| Operating Income | -$16,810 | -$26,716 | -$10,986 | $7,491 |
| % Margin | -41.2% | -111.3% | -23.5% | 13.9% |
| Other Income/Exp. Net | -$1,183 | -$5,419 | -$10 | $60 |
| Pre-Tax Income | -$17,993 | -$32,135 | -$10,996 | -$15,471 |
| Tax Expense | $119 | -$405 | $7,400 | $741 |
| Net Income | -$18,112 | -$31,730 | -$18,396 | -$16,212 |
| % Margin | -44.4% | -132.2% | -39.4% | -30% |
| EPS | -0.4 | -0.72 | -0.5 | -0.44 |
| % Growth | 44.4% | -44% | -13.6% | – |
| EPS Diluted | -0.4 | -0.72 | -0.5 | -0.44 |
| Weighted Avg Shares Out | 45,056 | 44,317 | 36,792 | 36,495 |
| Weighted Avg Shares Out Dil | 45,056 | 44,317 | 36,939 | 36,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $285 | $237 | $0 | $0 |
| Interest Expense | -$1,575 | -$603 | $0 | $22,962 |
| Depreciation & Amortization | $2,779 | $3,723 | $3,330 | $3,303 |
| EBITDA | -$15,214 | -$22,993 | -$7,656 | $933 |
| % Margin | -37.3% | -95.8% | -16.4% | 1.7% |