Genasys
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,167 | $5,739 | $4,361 | $10,700 |
Gross Profit | 3,784 | 2,177 | 1,479 | 5,309 |
EBITDA | -4,431 | -6,006 | -7,230 | -2,639 |
EBIT | -5,361 | -6,932 | -8,151 | -3,474 |
Net Income | -6,682 | -6,938 | -6,724 | -10,062 |
Net Change In Cash | 7,167 | 5,739 | 4,361 | 10,700 |
Free Cash Flow | -7,522 | -6,778 | -5,871 | 3,219 |
Cash | 8,672 | 3,544 | 4,780 | 8,665 |
Basic Shares | 44,598 | 44,247 | 43,729 | 37,190 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $46,663 | $54,035 | $47,003 | $43,010 |
Gross Profit | 21,762 | 26,342 | 23,426 | 22,639 |
EBITDA | -7,656 | 10,793 | 1,084 | 6,041 |
EBIT | -10,986 | 7,490 | -1,207 | 4,642 |
Net Income | -18,396 | -16,212 | 704 | 11,874 |
Net Change In Cash | 46,663 | 54,035 | 47,003 | 43,010 |
Free Cash Flow | -9,832 | 87 | 5,942 | 6,778 |
Cash | 8,665 | 12,736 | 13,167 | 23,319 |
Basic Shares | 36,939 | 36,495 | 35,589 | 34,092 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.15 |
2023-09-30 | -$0.07 |
