GNSS Earnings & Financial Statements
Genasys Inc.
$1.25
-$0.09(-6.72%)
22
Overall
20
Value
10
Tech
36
Quality
Market Cap
$56.93M
Volume
113.65K
52W Range
$1.33 - $2.47
Target Price
$3.87
GNSS earnings and financial statements: Genasys Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GNSS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $40.76M | $24.01M | $46.66M | $54.03M | $47.00M |
| Cost of revenue | $23.80M | $13.82M | $24.90M | $26.76M | $23.58M |
| Operating income | -$16.81M | -$26.72M | -$10.99M | -$15.53M | $1.08M |
| EBITDA | -$12.87M | -$27.81M | -$7.66M | $933.0K | $3.38M |
| Net income | -$18.11M | -$31.73M | -$18.40M | -$16.21M | $704.0K |
| EPS (diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $63.87M | $53.94M | $49.91M | $71.85M | $90.13M |
| Total liabilities | $61.70M | $36.37M | $16.09M | $21.46M | $24.17M |
| Shareholders’ equity | $2.17M | $17.56M | $33.81M | $50.39M | $65.96M |
| Cash and equivalents | $7.97M | $4.95M | $8.66M | $12.74M | $13.17M |
| Long-term debt | $2.22M | $15.28M | $4.28M | $5.19M | $5.71M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.76M | -$19.45M | -$9.59M | $468.0K | $6.15M |
| Capital expenditure | -$255.0K | -$191.0K | -$239.0K | -$381.0K | -$208.0K |
| Free cash flow | -$9.02M | -$19.64M | -$9.83M | $87.0K | $5.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNSS | $1.25 | -6.7% | 113.65K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |