Genasys

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Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $4,361 $10,700 $14,262 $11,213
Gross Profit 1,479 5,309 6,695 4,925
EBITDA -7,230 -2,639 -1,450 -3,410
EBIT -8,151 -3,474 -2,278 -4,235
Net Income -6,724 -10,062 -1,423 -3,403
Net Change In Cash 4,361 10,700 14,262 11,213
Free Cash Flow -5,871 3,219 -5,428 -2,675
Cash 4,780 8,665 2,971 6,371
Basic Shares 43,729 37,190 37,053 36,817

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 7,491 -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
2023-12-31 -$0.15
2023-09-30 -$0.07
2023-06-30 -$0.04
2023-03-31 -$0.09