Genasys Inc.
(GNSS)
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At close: undefined
2.76
2.41%
After-hours Dec 13, 2024, 07:55 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | 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 | 46.66M | 54.03M | 47.00M | 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 | 9.90M | 8.92M | 10.20M | 5.75M | 1.32M | 1.01M | 855.34K | 1.43M | 800.00K | 200.00K | 967.41K | 933.64K |
| Cost of Revenue | 24.90M | 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 | 500.00K | 300.00K | 809.44K | 797.15K |
| Gross Profit | 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 | 300.00K | -100.00K | 157.97K | 136.49K |
| Operating Income | -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 | -8.60M | -9.38M | -6.02M | -7.56M | -6.36M | -5.18M | -4.27M | -3.10M | -3.90M | -2.02M | -580.39K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | 33.90K | 32.35K | 903.00 | 30.33K | 171.54K | 376.26M | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -11.00M | -15.47M | 1.14M | 6.17M | 3.36M | -1.37M | -679.15K | -1.47M | 1.34M | 3.34M | 1.26M | 1.31M | 5.03M | 3.20M | -993.08K | -6.36M | -5.56B | -7.71M | -8.33M | - | -7.54M | -6.38M | -5.18M | -3.28M | - | -3.80M | -2.00M | - |
| Net Income | -18.40M | -16.21M | 704.00K | 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 | -3.00M | -4.60M | -2.14M | -560.45K |
| Selling & General & Admin | 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 | 7.50M | 7.05M | 9.54M | 9.33M | 5.31M | 4.86M | 3.05M | 2.32M | 2.56M | 2.20M | 2.70M | 1.62M | 555.95K |
| Research & Development | 8.13M | 7.02M | 4.92M | 4.55M | 4.53M | 3.52M | 2.50M | 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 | 1.10M | 1.00M | 566.29K | 160.93K |
| Other Expenses | - | 60.00K | 54.00K | 127.00K | 221.00K | 107.00K | 128.59K | 125.50K | 121.84K | 20.52K | 299.19K | - | - | - | - | - | - | - | - | - | -24.51K | 20.69K | - | 226.99K | 100.00K | 100.00K | - | - |
| Operating Expenses | 32.75M | 28.71M | 22.34M | 16.60M | 15.32M | 14.22M | 11.09M | 9.26M | 7.31M | 10.44M | 7.28M | 6.20M | 10.95M | 6.72M | 8.47M | 10.86M | 9.28M | 11.45M | 13.95M | 8.30M | 7.33M | 6.69M | 5.46M | 4.88M | 3.40M | 3.80M | 2.18M | 716.88K |
| Interest Expense | - | 22.96M | - | - | - | - | - | - | - | - | - | - | - | 1.56K | 1.56K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | 319.00 | - | - | - | - | - | 62.66K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 57.65M | 56.40M | 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 | 5.70M | 3.90M | 4.10M | 2.99M | 1.51M |
| Income Tax | 7.40M | 741.00K | 434.00K | -5.71M | 572.00K | 2.38M | 197.60K | -186.16K | -8.35M | 16.25K | 1.90K | -150.82K | 75.19K | 166.77K | 49.67K | -86.10K | -322.41K | -888.12K | -297.08K | -55.17K | 665.81K | 1.86M | -132.51K | -1.20M | -100.00K | 700.00K | 119.48K | -19.95K |
| Shares Outstanding (Basic) | 36.79M | 36.50M | 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 | 19.60M | 15.86M | 14.19M | 13.56M | 11.87M | 11.41M | 10.89M | 9.27M | 7.46M |
| Shares Outstanding (Diluted) | 36.94M | 36.50M | 35.59M | 34.09M | 33.40M | 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 | 19.60M | 15.86M | 14.19M | 13.56M | 11.87M | 11.41M | 10.89M | 9.27M | 7.46M |
| EPS (Basic) | -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) | -0.5 | -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 | -7.66M | 933.00K | 3.38M | 7.44M | 3.14M | -993.38K | -654.46K | -1.30M | 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 | -3.00M | -3.70M | -1.93M | -505.90K |
| Depreciation & Amortization | 3.33M | 3.30M | 2.29M | 1.40M | 824.89K | 483.09K | 153.28K | 167.69K | 238.31K | 209.97K | 146.31K | 93.93K | 138.19K | 271.37K | 312.38K | 352.51K | 479.20K | 463.20K | 1.17M | 239.95K | 954.61K | 2.36M | 621.97K | 226.99K | 100.00K | 100.00K | 97.92K | 74.49K |