Genasys Inc. (GNSS)

Name: Genasys Inc. (GNSS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000924383 · Nasdaq · Household Audio & Video Equipment

Sector Manufacturing
Incorporated DE
Fiscal year ends Sep 30

For the year ended 2025-09-30, Genasys Inc. reported revenue of $40.76M. Revenue grew 69.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $56.89M.

Key ratios (year ended 2025-09-30)

41.6%

Gross margin

-41.2%

Operating margin

-44.4%

Net margin

-835.8%

Return on year-end equity

69.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Headquarters locality: San Diego · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Revenue	$56.89M	$40.76M	$24.01M	$46.66M	$54.03M	$47.00M	$43.01M	$36.98M	$26.31M	$20.31M	$16.36M
Cost of Revenue	$26.16M	$23.80M	$13.82M	$24.90M	$26.76M	$23.58M	$20.37M	$18.52M	$13.57M	$10.04M	$8.69M
Gross Profit	$30.74M	$16.96M	$10.19M	$21.76M	$27.28M	$23.43M	$22.64M	$18.46M	$12.74M	$10.28M	$7.67M
R&D Expense	$7.80M	$8.11M	$9.64M	$8.13M	$7.01M	$4.92M	$4.55M	$4.53M	$3.52M	$2.50M	$2.39M
Operating Income	-$1.79M	-$16.81M	-$26.72M	-$10.99M	-$15.53M	$1.08M	$6.04M	$3.14M	-$1.48M	-$807.7K	-$1.59M
Depreciation & Amortization	$2.70M	$2.78M	$2.93M	$2.56M	$2.56M	$1.60M	$800.0K	$825.0K	$483.1K	$153.3K	$167.7K
EBITDA	$905.0K	-$14.03M	-$23.79M	-$8.43M	-$12.97M	$2.68M	$6.84M	$3.96M	-$993.4K	-$654.5K	-$1.43M
Net Income	-$6.18M	-$18.11M	-$31.73M	-$18.40M	-$16.21M	$704.0K	$11.87M	$2.79M	-$3.75M	-$876.8K	-$1.28M
EPS (Diluted)	n/a	-$0.40	-$0.72	-$0.50	-$0.44	$0.02	$0.35	$0.08	-$0.12	-$0.03	-$0.04
Total Assets	$58.25M	$63.87M	$53.94M	$49.91M	$71.85M	$90.13M	$66.17M	$47.12M	$41.86M	$38.86M	$36.81M
Total Liabilities	$59.57M	$61.70M	$36.37M	$16.09M	$21.46M	$24.17M	$17.03M	$11.74M	$8.37M	$3.67M	$2.24M
Long-Term Debt	n/a	n/a	n/a	n/a	$0	$296.0K	$318.0K	$312.5K	$349.0K	n/a	n/a
Shareholders' Equity	-$1.32M	$2.17M	$17.56M	$33.81M	$50.39M	$65.96M	$49.14M	$35.38M	$33.49M	$35.18M	$34.57M
Cash & Equivalents	$3.07M	$7.97M	$4.95M	$8.66M	$12.74M	$13.17M	$23.32M	$18.82M	$11.06M	$12.76M	$13.47M
Operating Cash Flow	-$2.54M	-$8.76M	-$19.45M	-$9.59M	$468.0K	$6.15M	$6.92M	$9.86M	$1.25M	-$666.8K	-$1.15M
Capital Expenditures	$83.0K	$255.0K	$191.0K	$239.0K	$381.0K	$208.0K	$140.0K	$343.0K	$625.8K	$182.3K	$162.3K
Free Cash Flow	-$2.62M	-$9.02M	-$19.64M	-$9.83M	$87.0K	$5.94M	$6.78M	$9.51M	$626.0K	-$849.1K	-$1.31M
Share Repurchases	n/a	n/a	n/a	$0	$998.0K	$0	$398.0K	$2.17M	$725.4K	n/a	$1.75M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$0	$954.6K
Shares Outstanding	45.54M	45.16M	44.63M	36.61M	36.61M	36.40M	33.56M	32.95M	33.18M	32.16M	31.80M
Dividends Per Share	n/a	$0.00	$0.00	$0.00	n/a	n/a	n/a	n/a	n/a	n/a	$0.03
Weighted Average Diluted Shares	n/a	45.06M	44.32M	36.94M	36.50M	35.59M	34.09M	33.40M	32.49M	n/a	31.97M
EPS (Basic)	n/a	-$0.40	-$0.72	-$0.50	-$0.44	$0.02	$0.36	$0.09	-$0.12	-$0.03	-$0.04

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