Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $110,388 | $157,768 | $73,952 | $101,091 |
| - Cash | $7,969 | $4,945 | $8,665 | $12,736 |
| + Debt | $21,353 | $16,300 | $5,291 | $6,137 |
| Enterprise Value | $123,772 | $169,123 | $70,578 | $94,492 |
| Revenue | $40,757 | $24,008 | $46,663 | $54,035 |
| % Growth | 69.8% | -48.6% | -13.6% | – |
| Gross Profit | $16,956 | $10,189 | $21,762 | $26,342 |
| % Margin | 41.6% | 42.4% | 46.6% | 48.7% |
| EBITDA | -$15,214 | -$22,993 | -$7,656 | $933 |
| % Margin | -37.3% | -95.8% | -16.4% | 1.7% |
| Net Income | -$18,112 | -$31,730 | -$18,396 | -$16,212 |
| % Margin | -44.4% | -132.2% | -39.4% | -30% |
| EPS Diluted | -0.4 | -0.72 | -0.5 | -0.44 |
| % Growth | 44.4% | -44% | -13.6% | – |
| Operating Cash Flow | -$8,762 | -$19,454 | -$9,593 | $468 |
| Capital Expenditures | -$255 | -$191 | -$239 | -$381 |
| Free Cash Flow | -$9,017 | -$19,645 | -$9,832 | $87 |