Genasys Inc. (GNSS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Genasys Inc. reported revenue of $40.76M, up 69.8% from the prior year. The company ran a net loss, with a net margin of -44.4% and a gross margin of 41.6%. It held $63.87M in total assets against $61.70M in total liabilities.
Key ratios (FY2025)
41.6%
Gross margin
-41.2%
Operating margin
-44.4%
Net margin
-835.8%
Return on equity
+69.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.76M | $24.01M | $46.66M | $54.03M | $47.00M | $43.01M | $36.98M | $26.31M | — | — |
| Cost of Revenue | $23.80M | $13.82M | $24.90M | $26.76M | $23.58M | $20.37M | $18.52M | $13.57M | $10.04M | $8.69M |
| Gross Profit | $16.96M | $10.19M | $21.76M | $27.28M | $23.43M | $22.64M | $18.46M | $12.74M | $10.28M | $7.67M |
| Operating Income | -$16.81M | -$26.72M | -$10.99M | -$15.53M | $1.08M | $6.04M | $3.14M | -$1.48M | -$807.7K | -$1.59M |
| Net Income | -$18.11M | -$31.73M | -$18.40M | -$16.21M | $704.0K | $11.87M | $2.79M | -$3.75M | -$876.8K | -$1.28M |
| EPS (Diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.35 | $0.08 | $-0.12 | $-0.03 | $-0.04 |
| Total Assets | $63.87M | $53.94M | $49.91M | $71.85M | $90.13M | $66.17M | $47.12M | $41.86M | $38.86M | $36.81M |
| Total Liabilities | $61.70M | $36.37M | $16.09M | $21.46M | $24.17M | $17.03M | $11.74M | $8.37M | $3.67M | $2.24M |
| Shareholders' Equity | $2.17M | $17.56M | $33.81M | $50.39M | $65.96M | $49.14M | $35.38M | $33.49M | $35.18M | $34.57M |
| Cash & Equivalents | $7.97M | $4.95M | $8.66M | $12.74M | $13.17M | $23.32M | $18.82M | $11.06M | $12.76M | $13.47M |
| Operating Cash Flow | -$8.76M | -$19.45M | -$9.59M | $468.0K | $6.15M | $6.92M | $9.86M | $1.25M | -$666.8K | -$1.15M |
| Capital Expenditures | $255.0K | $191.0K | $239.0K | $381.0K | $208.0K | $140.0K | $343.0K | $625.8K | $182.3K | $162.3K |
| Shares Outstanding | 45.16M | 44.63M | 36.61M | 36.61M | 36.40M | 33.56M | 32.95M | 33.18M | 32.16M | 31.80M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $0.03 |