Genasys Inc. (GNSS)
2.20
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
2.19
-0.45%
After-hours: Apr 02, 2025, 04:28 PM EDT
Genasys Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 24.01M | 46.66M | 54.03M | 47M | 43.01M | 36.98M | 26.31M | 20.31M | 16.36M | 16.78M | 24.59M | 17.09M | 14.79M | 26.51M | 16.69M | 15.82M | 11.19M | 9.9M | 8.92M | 10.2M | 5.75M | 1.32M | 1.01M | 855.34K | 1.43M | 800K | 200K | 967.41K | 933.64K |
| Cost of Revenue | 13.82M | 24.9M | 27.69M | 23.58M | 20.37M | 18.52M | 13.57M | 10.04M | 8.69M | 8.26M | 10.83M | 8.84M | 7.31M | 10.58M | 7.52M | 8.37M | 6.78M | 6.51M | 6.07M | 5.62M | 3.47M | 1.54M | 683.84K | 578.28K | 823.91K | 500K | 300K | 809.44K | 797.15K |
| Gross Profit | 10.19M | 21.76M | 26.34M | 23.43M | 22.64M | 18.46M | 12.74M | 10.28M | 7.67M | 8.53M | 13.76M | 8.25M | 7.48M | 15.93M | 9.17M | 7.45M | 4.41M | 3.39M | 2.85M | 4.57M | 2.28M | -228.65K | 326.91K | 277.07K | 609.14K | 300K | -100K | 157.97K | 136.49K |
| Operating Income | -26.72M | -10.99M | 7.49M | -1.21M | 4.64M | 2.31M | -1.48M | -807.74K | -1.59M | 1.22M | 3.32M | 965.52K | 1.28M | 4.98M | 2.45M | -1.02M | -6.45M | -5.88M | -8.6M | -9.38M | -6.02M | -7.56M | -6.36M | -5.18M | -4.27M | -3.1M | -3.9M | -2.02M | -580.39K |
| Interest Income | 237K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.9K | 32.35K | 903.00 | 30.33K | 171.54K | 376.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -32.13M | -11M | -15.47M | 1.14M | 6.17M | 3.36M | -1.37M | -679.15K | -1.47M | 1.34M | 3.34M | 1.26M | 1.31M | 5.03M | 3.2M | -993.08K | -6.36M | -5.56B | -7.71M | -8.33M | n/a | -7.54M | -6.38M | -5.18M | -3.28M | n/a | -3.8M | -2M | n/a |
| Net Income | -31.73M | -18.4M | -16.21M | 704K | 11.87M | 2.79M | -3.75M | -876.75K | -1.28M | 9.69M | 3.33M | 1.26M | 1.46M | 5.02M | 2.98M | -1.04M | -6.36M | -5.56M | -7.71M | -9.09M | -5.96M | -8.23M | -8.22M | -5.05M | -3.07M | -3M | -4.6M | -2.14M | -560.45K |
| Selling & General & Admin | 27.26M | 24.62M | 21.69M | 17.42M | 12.04M | 10.79M | 10.69M | 8.59M | 6.88M | 5.28M | 7.96M | 5.44M | 4.54M | 8.46M | 4.66M | 6.37M | 7.5M | 7.05M | 9.54M | 9.33M | 5.31M | 4.86M | 3.05M | 2.32M | 2.56M | 2.2M | 2.7M | 1.62M | 555.95K |
| Research & Development | 9.64M | 8.13M | 7.02M | 4.92M | 4.55M | 4.53M | 3.52M | 2.5M | 2.39M | 2.03M | 2.48M | 1.84M | 1.66M | 2.48M | 2.06M | 2.11M | 3.35M | 2.22M | 1.91M | 4.62M | 2.99M | 2.49M | 3.62M | 3.14M | 2.09M | 1.1M | 1M | 566.29K | 160.93K |
| Other Expenses | n/a | n/a | 60K | 54K | 127K | 221K | 107K | 128.59K | 125.5K | 121.84K | 20.52K | 299.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.51K | 20.69K | n/a | 226.99K | 100K | 100K | n/a | n/a |
| Operating Expenses | 36.91M | 32.75M | 28.71M | 22.34M | 16.6M | 15.32M | 14.22M | 11.09M | 9.26M | 7.31M | 10.44M | 7.28M | 6.2M | 10.95M | 6.72M | 8.47M | 10.86M | 9.28M | 11.45M | 13.95M | 8.3M | 7.33M | 6.69M | 5.46M | 4.88M | 3.4M | 3.8M | 2.18M | 716.88K |
| Interest Expense | -603K | n/a | 22.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56K | 1.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 319.00 | n/a | n/a | n/a | n/a | n/a | 62.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 50.72M | 57.65M | 56.4M | 45.92M | 36.97M | 33.84M | 27.78M | 21.12M | 17.95M | 15.56M | 21.27M | 16.12M | 13.52M | 21.53M | 14.24M | 16.85M | 17.64M | 15.78M | 17.52M | 19.58M | 11.77M | 8.88M | 7.37M | 6.03M | 5.7M | 3.9M | 4.1M | 2.99M | 1.51M |
| Income Tax | -405K | 7.4M | 741K | 434K | -5.71M | 572K | 2.38M | 197.6K | -186.16K | -8.35M | 16.25K | 1.9K | -150.82K | 75.19K | 166.77K | 49.67K | -86.1K | -322.41K | -888.12K | -297.08K | -55.17K | 665.81K | 1.86M | -132.51K | -1.2M | -100K | 700K | 119.48K | -19.95K |
| Shares Outstanding (Basic) | 44.32M | 36.79M | 36.5M | 34.41M | 33.22M | 32.69M | 31.21M | 31.86M | 31.97M | 33.17M | 33.08M | 32.46M | 32.37M | 31.76M | 30.59M | 30.54M | 30.54M | 30.33M | 25.15M | 21.57M | 19.6M | 15.86M | 14.19M | 13.56M | 11.87M | 11.41M | 10.89M | 9.27M | 7.46M |
| Shares Outstanding (Diluted) | 44.32M | 36.94M | 36.5M | 35.59M | 34.09M | 33.4M | 32.49M | 31.86M | 31.97M | 33.57M | 33.44M | 32.92M | 33.02M | 32.72M | 31.11M | 30.54M | 30.54M | 30.33M | 25.15M | 21.57M | 19.6M | 15.86M | 14.19M | 13.56M | 11.87M | 11.41M | 10.89M | 9.27M | 7.46M |
| EPS (Basic) | -0.72 | -0.5 | -0.44 | 0.02 | 0.36 | 0.09 | -0.12 | -0.03 | -0.04 | 0.29 | 0.10 | 0.04 | 0.05 | 0.16 | 0.10 | -0.03 | -0.21 | -0.18 | -0.31 | -0.42 | -0.3 | -0.52 | -0.58 | -0.37 | -0.26 | -0.26 | -0.42 | -0.23 | -0.08 |
| EPS (Diluted) | -0.72 | -0.5 | -0.44 | 0.02 | 0.35 | 0.08 | -0.12 | -0.03 | -0.04 | 0.29 | 0.10 | 0.04 | 0.04 | 0.15 | 0.10 | -0.03 | -0.21 | -0.18 | -0.31 | -0.42 | -0.3 | -0.52 | -0.58 | -0.37 | -0.26 | -0.26 | -0.42 | -0.23 | -0.08 |
| EBITDA | -26.72M | -7.66M | 933K | 3.38M | 7.44M | 3.14M | -993.38K | -654.46K | -1.3M | 1.46M | 3.53M | 1.11M | 1.37M | 5.12M | 2.45M | -679.13K | -5.92M | -5.08M | -8.13M | -8.34M | -5.72M | -6.61M | -4.01M | -4.56M | -4.04M | -3M | -3.7M | -1.93M | -505.9K |
| EBIT | -26.72M | -10.99M | -15.47M | 1.08M | 6.04M | 3.36M | -1.48M | -807.74K | -1.59M | 1.34M | 3.32M | 965.52K | 1.28M | 4.98M | 3.2M | -991.52K | -6.45M | -5.88M | -8.6M | -9.51M | -6.5M | -7.56M | -6.36M | -5.18M | -4.27M | -3.1M | -3.8M | -2.02M | -580.39K |
| Depreciation & Amortization | n/a | 3.33M | 3.3M | 2.29M | 1.4M | 824.89K | 483.09K | 153.28K | 167.69K | 238.31K | 209.97K | 146.31K | 93.93K | 138.19K | 271.37K | 312.38K | 352.51K | 479.2K | 463.2K | 1.17M | 239.95K | 954.61K | 2.36M | 621.97K | 226.99K | 100K | 100K | 97.92K | 74.49K |