Genasys
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,857 | $6,932 | $6,940 | $6,741 |
Gross Profit | 2,597 | 2,610 | 3,178 | 2,749 |
EBITDA | -5,048 | -5,190 | -5,012 | -6,186 |
EBIT | -5,925 | -6,068 | -5,941 | -7,132 |
Net Income | -6,487 | -6,139 | -4,078 | -11,386 |
Net Change In Cash | 9,857 | 6,932 | 6,940 | 6,741 |
Free Cash Flow | -5,885 | -6,477 | 878 | 526 |
Cash | 5,339 | 5,667 | 8,469 | 4,945 |
Basic Shares | 45,154 | 45,002 | 44,912 | 44,457 |
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 | -22,993 | -7,656 | 933 | 3,375 |
EBIT | -26,716 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.14 |
