Genasys
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,027 | $9,857 | $6,932 | $6,940 |
Gross Profit | 8,571 | 2,597 | 2,610 | 3,178 |
EBITDA | -704 | -5,048 | -5,190 | -5,012 |
EBIT | -1,369 | -5,925 | -6,068 | -5,941 |
Net Income | -1,408 | -6,487 | -6,139 | -4,078 |
Net Change In Cash | 17,027 | 9,857 | 6,932 | 6,940 |
Free Cash Flow | 2,467 | -5,885 | -6,477 | 878 |
Cash | 7,969 | 5,339 | 5,667 | 8,469 |
Basic Shares | 45,154 | 45,154 | 45,002 | 44,912 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $40,757 | $24,008 | $46,663 | $54,035 |
Gross Profit | 16,956 | 10,189 | 21,762 | 26,342 |
EBITDA | -15,214 | -22,993 | -7,656 | 933 |
EBIT | -17,993 | -26,716 | -10,986 | -2,370 |
Net Income | -18,112 | -31,730 | -18,396 | -16,212 |
Net Change In Cash | 40,757 | 24,008 | 46,663 | 54,035 |
Free Cash Flow | -9,017 | -19,645 | -9,832 | 87 |
Cash | 7,969 | 4,945 | 8,665 | 12,736 |
Basic Shares | 45,056 | 44,316 | 36,939 | 36,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.14 |
