Genasys
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $17,065 | $17,028 | $9,857 | $6,932 |
Gross Profit | 8,183 | 8,571 | 2,597 | 2,610 |
EBITDA | 630 | 2,565 | -5,048 | -5,377 |
EBIT | -257 | 1,703 | -5,925 | -6,255 |
Net Income | -817 | -1,408 | -6,487 | -6,139 |
Net Change In Cash | 17,065 | 17,028 | 9,857 | 6,932 |
Free Cash Flow | 7,200 | 2,467 | -5,885 | -6,477 |
Cash | 10,286 | 7,969 | 5,339 | 5,667 |
Basic Shares | 45,197 | 45,154 | 45,154 | 45,002 |
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 | 27,276 |
EBITDA | -12,872 | -27,809 | -7,656 | 933 |
EBIT | -16,418 | -31,532 | -10,986 | -2,369 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.14 |
