Genasys Inc.

GNSS · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$110$158$74$101
- Cash$8$5$9$13
+ Debt$21$16$5$6
Enterprise Value$124$169$71$94
Revenue$41$24$47$54
% Growth69.8%-48.6%-13.6%
Gross Profit$17$10$22$26
% Margin41.6%42.4%46.6%48.7%
EBITDA-$15-$23-$8$1
% Margin-37.3%-95.8%-16.4%1.7%
Net Income-$18-$32-$18-$16
% Margin-44.4%-132.2%-39.4%-30%
EPS Diluted-0.4-0.72-0.5-0.44
% Growth44.4%-44%-13.6%
Operating Cash Flow-$9-$19-$10$0
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$9-$20-$10$0