Genasys
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,295 | $15,505 | $17,065 | $17,027 |
Gross Profit | 4,165 | 9,819 | 8,183 | 8,571 |
EBITDA | -3,840 | 2,090 | 630 | -56 |
EBIT | 1,193 | -257 | -918 | |
Net Income | -4,677 | 723 | -817 | -1,408 |
Net Change In Cash | 7,295 | 15,505 | 17,065 | 17,027 |
Free Cash Flow | -2,934 | -9,354 | 7,200 | 2,467 |
Cash | 3,068 | 931 | 10,286 | 7,969 |
Basic Shares | 45,526 | 45,233 | 45,197 | 45,154 |
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 |
|---|---|
2026-06-30 | -$0.10 |
2026-03-31 | $0.02 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |