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 FY10: 16.7M FY11: 26.5M FY12: 14.8M FY13: 17.1M FY14: 24.6M FY15: 16.8M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 10M 20M 30M FY10: 9.2M FY11: 15.9M FY12: 7.5M FY13: 8.2M FY14: 13.8M FY15: 8.5M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-30M -20M -10M 0 10M 20M 30M FY10: 2.5M FY11: 5M FY12: 1.3M FY13: 965.5K FY14: 3.3M FY15: 1.2M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY10: 3M FY11: 5M FY12: 1.5M FY13: 1.3M FY14: 3.3M FY15: 9.7M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 10M 20M 30M FY10: 7.5M FY11: 10.6M FY12: 7.3M FY13: 8.8M FY14: 10.8M FY15: 8.3M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: 370K FY11: 4M FY12: 194.2K FY13: 1.8M FY14: 8.4M FY15: 135.8K 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: 305.6K FY11: 4M FY12: -7.6K FY13: 1.6M FY14: 8.1M FY15: -208.5K 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 31.1M FY11: 32.7M FY12: 33M FY13: 32.9M FY14: 33.4M FY15: 33.6M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 '12: 0.04 Q1 '13: 0.03 Q2 '13: 0.03 Q3 '13: -0.01 Q4 '14: 0.10 Q1 '15: 0.11 Q2 '15: 0.10 Q3 '15: 0.04 Q4 '15: 0.29 Q1 '16: 0.27 Q2 '16: 0.24 Q3 '16: 0.25 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 Q2 '13 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 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.