Genasys Inc. (GNSS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20M 40M 60M FY16: 16.4M FY17: 20.3M FY18: 26.3M FY19: 37M FY20: 43M FY21: 47M FY22: 54M FY23: 46.7M FY24: 24M FY25: 40.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 10M 20M 30M FY16: 7.7M FY17: 10.3M FY18: 12.7M FY19: 18.5M FY20: 22.6M FY21: 23.4M FY22: 27.3M FY23: 21.8M FY24: 10.2M FY25: 17M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-30M -20M -10M 0 10M 20M 30M FY16: -1.6M FY17: -807.7K FY18: -1.5M FY19: 3.1M FY20: 6M FY21: 1.1M FY22: -15.5M FY23: -11M FY24: -26.7M FY25: -16.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY16: -1.3M FY17: -876.8K FY18: -3.7M FY19: 2.8M FY20: 11.9M FY21: 704K FY22: -16.2M FY23: -18.4M FY24: -31.7M FY25: -18.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 10M 20M 30M FY16: 8.7M FY17: 10M FY18: 13.6M FY19: 18.5M FY20: 20.4M FY21: 23.6M FY22: 26.8M FY23: 24.9M FY24: 13.8M FY25: 23.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY16: -1.1M FY17: -666.8K FY18: 1.3M FY19: 9.9M FY20: 6.9M FY21: 6.2M FY22: 468K FY23: -9.6M FY24: -19.5M FY25: -8.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY16: -1.3M FY17: -849.1K FY18: 626K FY19: 9.5M FY20: 6.8M FY21: 5.9M FY22: 87K FY23: -9.8M FY24: -19.6M FY25: -9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY16: 32M FY17: 31.9M FY18: 32.5M FY19: 33.4M FY20: 34.1M FY21: 35.6M FY22: 36.5M FY23: 36.9M FY24: 44.3M FY25: 45.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q4 '16: -0.04 Q1 '17: -0.06 Q2 '17: -0.03 Q3 '17: -0.06 Q4 '17: -0.04 Q1 '18: -0.06 Q2 '18: -0.06 Q3 '18: -0.04 Q4 '18: -0.12 Q1 '19: -0.04 Q2 '19: -0.01 Q3 '19: 0.01 Q4 '19: 0.09 Q1 '20: 0.08 Q2 '20: 0.05 Q3 '20: 0.07 Q4 '20: 0.35 Q1 '21: 0.31 Q2 '21: 0.31 Q3 '21: 0.28 Q4 '21: 0.02 Q1 '22: 0.00 Q2 '22: -0.02 Q3 '22: -0.05 Q4 '22: -0.44 Q1 '23: -0.50 Q2 '23: -0.58 Q3 '23: -0.60 Q4 '23: -0.50 Q1 '24: -0.55 Q2 '24: -0.62 Q3 '24: -0.73 Q4 '24: -0.72 Q1 '25: -0.66 Q2 '25: -0.64 Q3 '25: -0.63 Q4 '25: -0.40 Q1 '26: -0.33 Q2 '26: -0.17 Q3 '26: -0.13 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.