Genasys Inc. (GNSS)
NASDAQ: GNSS
· Real-Time Price · USD
1.63
0.01 (0.62%)
At close: Aug 14, 2025, 3:59 PM
1.72
5.85%
Pre-market: Aug 15, 2025, 09:10 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 | 27.78M | 26.59M | 24.01M | 27.97M | 35.06M | 40.54M | 46.66M | 52M | 51.89M | 53.84M | 54.03M | 53.04M | 51.52M | 49.65M | 47M | 45.94M | 45.28M | 42.26M |
Cost of Revenue | 15.46M | 14.7M | 13.82M | 15.22M | 19.4M | 22.13M | 25.19M | 28.18M | 28.18M | 28.1M | 27.94M | 26.91M | 25.28M | 25.04M | 23.58M | 22.65M | 22.21M | 20.51M |
Gross Profit | 12.32M | 11.89M | 10.19M | 12.75M | 15.66M | 18.41M | 21.47M | 23.82M | 23.71M | 25.74M | 26.09M | 26.13M | 26.24M | 24.62M | 23.43M | 23.28M | 23.07M | 21.74M |
Operating Income | -24.69M | -25.37M | -26.66M | -22.16M | -18.25M | -14.73M | -10.99M | 4.37M | 5.19M | 8.08M | 9.95M | -2.06M | -912K | 168K | 1.08M | 3.46M | 4.88M | 4.65M |
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 | -28.18M | -29.06M | -32.13M | -23.46M | -18.19M | -14.64M | -11M | -21.07M | -20.24M | -17.38M | -15.47M | -2.05M | -916K | 166K | 1.14M | 3.44M | 4.9M | 4.75M |
Net Income | -28.29M | -29.08M | -31.73M | -30.41M | -25.15M | -21.61M | -18.41M | -22.18M | -21.34M | -18.43M | -16.21M | -1.61M | -736K | 18K | 704K | 9.38M | 10.6M | 10.64M |
Selling & General & Admin | 27.59M | 27.52M | 27.2M | 25.92M | 25.28M | 24.75M | 24.33M | 23.72M | 23.22M | 22.76M | 21.8M | 21.72M | 21M | 19.23M | 17.42M | 15.09M | 13.65M | 12.55M |
Research & Development | 9.42M | 9.74M | 9.64M | 8.99M | 8.63M | 8.38M | 8.13M | 8.05M | 7.62M | 7.23M | 6.67M | 6.47M | 6.15M | 5.22M | 4.92M | 4.74M | 4.55M | 4.54M |
Other Expenses | n/a | 51K | 128K | 122K | 123K | 72K | -25K | 29K | 37K | 27K | 60K | 7K | -4K | -2K | -15K | -10K | 28.23K | 36.23K |
Operating Expenses | 37.01M | 37.25M | 36.84M | 34.91M | 33.91M | 33.14M | 32.46M | 31.77M | 30.84M | 29.99M | 28.46M | 28.19M | 27.15M | 24.45M | 22.34M | 19.83M | 18.19M | 17.09M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 25.46M | 25.46M | 25.47M | 25.45M | 10K | 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 | 2.16M | 2.16M | 2.16M | 2.16M | -5.72M | -5.72M | -5.72M |
Cost & Expenses | 52.47M | 51.95M | 50.66M | 50.13M | 53.31M | 55.27M | 57.65M | 59.95M | 59.02M | 58.09M | 56.4M | 55.1M | 52.43M | 49.48M | 45.92M | 42.48M | 40.4M | 37.6M |
Income Tax Expense | 100K | 24K | -405K | 6.94M | 6.96M | 6.97M | 7.42M | 1.11M | 1.1M | 1.05M | 741K | -439K | -180K | 148K | 434K | -5.94M | -5.7M | -5.88M |
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) | 0.08 | 0.06 | n/a | -0.73 | -0.62 | -0.55 | -0.5 | -0.61 | -0.58 | -0.51 | -0.45 | -0.05 | -0.02 | 0.00 | 0.02 | 0.28 | 0.32 | 0.32 |
EPS (Diluted) | 0.08 | 0.06 | n/a | -0.73 | -0.62 | -0.55 | -0.5 | -0.61 | -0.58 | -0.51 | -0.45 | -0.05 | -0.02 | 0.00 | 0.02 | 0.27 | 0.30 | 0.30 |
EBITDA | -21.88M | -21.65M | -22.94M | -18.57M | -14.76M | -11.32M | -7.68M | -4.84M | -4.03M | -1.14M | 743K | 1.24M | 2.14M | 2.39M | 2.93M | 4.74M | 5.94M | 5.93M |
EBIT | -18.43M | -25.43M | -26.72M | -22.22M | -18.31M | -14.73M | -10.98M | -21.07M | -20.24M | -17.36M | -15.48M | -2.06M | -912K | 160K | 1.08M | 3.45M | 4.9M | 4.69M |
Depreciation & Amortization | 2.81M | 3.73M | 3.72M | 3.61M | 3.51M | 3.41M | 3.33M | 3.33M | 3.33M | 3.33M | 3.3M | 3.28M | 3.04M | 2.66M | 2.29M | 1.8M | 1.59M | 1.5M |