Genasys Inc. (GNSS)
NASDAQ: GNSS
· Real-Time Price · USD
1.63
0.01 (0.62%)
At close: Aug 14, 2025, 3:59 PM
1.65
1.54%
Pre-market: Aug 15, 2025, 09:21 AM EDT
Genasys Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 6.93M | 6.94M | 6.74M | 7.17M | 5.74M | 4.36M | 10.7M | 14.26M | 11.21M | 10.49M | 16.04M | 14.15M | 13.17M | 10.68M | 15.05M | 12.63M | 11.3M | 8.03M |
Cost of Revenue | 4.32M | 3.76M | 3.99M | 3.38M | 3.56M | 2.88M | 5.39M | 7.57M | 6.29M | 5.94M | 8.38M | 7.57M | 6.21M | 5.78M | 7.35M | 5.94M | 5.96M | 4.32M |
Gross Profit | 2.61M | 3.18M | 2.75M | 3.78M | 2.18M | 1.48M | 5.31M | 6.7M | 4.92M | 4.54M | 7.66M | 6.58M | 6.96M | 4.89M | 7.7M | 6.69M | 5.34M | 3.7M |
Operating Income | -6.25M | -5.94M | -7.13M | -5.36M | -6.93M | -7.23M | -2.64M | -1.45M | -3.41M | -3.49M | 12.72M | -629K | -527K | -1.61M | 704K | 520K | 553K | -693K |
Interest Income | 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 | n/a | n/a |
Pretax Income | -6.07M | -4.08M | -11.31M | -6.72M | -6.94M | -7.15M | -2.65M | -1.45M | -3.4M | -3.51M | -12.72M | -620K | -537K | -1.6M | 699K | 518K | 545K | -624K |
Net Income | -6.14M | -4.08M | -11.39M | -6.68M | -6.94M | -6.72M | -10.06M | -1.42M | -3.4M | -3.53M | -13.83M | -589K | -492K | -1.3M | 771K | 290K | 262K | -619K |
Selling & General & Admin | 6.65M | 6.83M | 7.46M | 6.65M | 6.58M | 6.52M | 6.18M | 6M | 6.05M | 6.09M | 5.57M | 5.5M | 5.59M | 5.13M | 5.49M | 4.78M | 3.82M | 3.33M |
Research & Development | 2.22M | 2.29M | 2.43M | 2.5M | 2.53M | 2.19M | 1.77M | 2.14M | 2.28M | 1.94M | 1.7M | 1.71M | 1.89M | 1.37M | 1.5M | 1.39M | 960K | 1.07M |
Other Expenses | n/a | n/a | n/a | n/a | 51K | 77K | -6K | 1K | n/a | -20K | 48K | 9K | -10K | 13K | -5K | -2K | -8K | n/a |
Operating Expenses | 8.87M | 9.12M | 9.88M | 9.14M | 9.11M | 8.71M | 7.95M | 8.14M | 8.34M | 8.03M | 7.26M | 7.21M | 7.49M | 6.5M | 7M | 6.17M | 4.78M | 4.4M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 25.44M | n/a | 10K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.16M | n/a | n/a | n/a |
Cost & Expenses | 13.19M | 12.88M | 13.87M | 12.53M | 12.67M | 11.59M | 13.34M | 15.71M | 14.62M | 13.97M | 15.64M | 14.78M | 13.7M | 12.29M | 14.34M | 12.11M | 10.75M | 8.72M |
Income Tax Expense | 71K | n/a | 71K | -42K | -5K | -429K | 7.42M | -26K | 8K | 20K | 1.11M | -31K | -45K | -291K | -72K | 228K | 283K | -5K |
Shares Outstanding (Basic) | 45M | 44.91M | 44.46M | 44.6M | 44.25M | 43.73M | 37.19M | 37.05M | 36.82M | 36.7M | 36.6M | 36.57M | 36.35M | 36.46M | 36.22M | 34.11M | 33.68M | 33.57M |
Shares Outstanding (Diluted) | 45M | 44.91M | 44.46M | 44.6M | 44.25M | 43.73M | 37.19M | 37.05M | 36.82M | 36.7M | 36.6M | 36.57M | 36.35M | 36.46M | 37.25M | 35.27M | 34.78M | 33.57M |
EPS (Basic) | -0.14 | -0.09 | 0.46 | -0.15 | -0.16 | -0.15 | -0.27 | -0.04 | -0.09 | -0.1 | -0.38 | -0.02 | -0.01 | -0.04 | 0.02 | 0.01 | 0.01 | -0.02 |
EPS (Diluted) | -0.14 | -0.09 | 0.46 | -0.15 | -0.16 | -0.15 | -0.27 | -0.04 | -0.09 | -0.1 | -0.38 | -0.02 | -0.01 | -0.04 | 0.02 | 0.01 | 0.01 | -0.02 |
EBITDA | -6.25M | -5.01M | -6.19M | -4.43M | -6.02M | -6.31M | -1.81M | -622K | -2.58M | -2.67M | 1.03M | 192K | 298K | -779K | 1.52M | 1.1M | 553K | -242K |
EBIT | n/a | -5.94M | -7.13M | -5.36M | -6.99M | -7.23M | -2.64M | -1.45M | -3.41M | -3.49M | -12.72M | -629K | -527K | -1.61M | 704K | 520K | 545K | -693K |
Depreciation & Amortization | n/a | 929K | 946K | 930K | 926K | 921K | 835K | 828K | 825K | 842K | 840K | 821K | 825K | 817K | 820K | 576K | 443K | 451K |