Genasys
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,741 | $7,167 | $5,739 | $4,361 |
Gross Profit | 2,749 | 3,784 | 2,177 | 1,479 |
EBITDA | -6,186 | -4,431 | -6,017 | -6,309 |
EBIT | -7,132 | -5,361 | -6,943 | -7,230 |
Net Income | -11,386 | -6,682 | -6,938 | -6,724 |
Net Change In Cash | 6,741 | 7,167 | 5,739 | 4,361 |
Free Cash Flow | 526 | -7,522 | -6,778 | -5,871 |
Cash | 4,945 | 8,672 | 3,544 | 4,780 |
Basic Shares | 44,457 | 44,598 | 44,247 | 43,729 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $24,008 | $46,663 | $54,035 | $47,003 |
Gross Profit | 10,189 | 21,762 | 26,342 | 23,426 |
EBITDA | -26,716 | -7,656 | 933 | 3,375 |
EBIT | -10,986 | -2,370 | 1,084 | |
Net Income | -31,730 | -18,396 | -16,212 | 704 |
Net Change In Cash | 24,008 | 46,663 | 54,035 | 47,003 |
Free Cash Flow | -19,645 | -9,832 | 87 | 5,942 |
Cash | 4,945 | 8,665 | 12,736 | 13,167 |
Basic Shares | 44,316 | 36,939 | 36,495 | 35,589 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.26 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.15 |
