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.

Revenue TTM

0 25M 50M 75M Q2 '11: 25.8M Q3 '11: 25.3M Q4 '11: 26.5M Q1 '12: 27.9M Q2 '12: 14.8M Q3 '12: 15.6M Q4 '12: 14.8M Q1 '13: 14.2M Q2 '13: 15M Q3 '13: 13.9M Q4 '13: 17.1M Q1 '14: 17.9M Q2 '14: 20.1M Q3 '14: 26M Q4 '14: 24.6M Q1 '15: 25.2M Q2 '15: 24.3M Q3 '15: 19.8M Q4 '15: 16.8M Q1 '16: 15.2M Q2 '16: 14.3M Q3 '16: 15.9M Q4 '16: 16.4M Q1 '17: 16.5M Q2 '17: 18.6M Q3 '17: 17.7M Q4 '17: 20.3M Q1 '18: 25M Q2 '18: 27.1M Q3 '18: 30.5M Q4 '18: 26.3M Q1 '19: 28.9M Q2 '19: 31.2M Q3 '19: 32.5M Q4 '19: 37M Q1 '20: 35.6M Q2 '20: 33.7M Q3 '20: 36.8M Q4 '20: 43M Q1 '21: 42.3M Q2 '21: 45.3M Q3 '21: 45.9M Q4 '21: 47M Q1 '22: 49.7M Q2 '22: 51.5M Q3 '22: 53M Q4 '22: 54M Q1 '23: 53.8M Q2 '23: 51.9M Q3 '23: 52M Q4 '23: 46.7M Q1 '24: 40.5M Q2 '24: 35.1M Q3 '24: 28M Q4 '24: 24M Q1 '25: 26.6M Q2 '25: 27.8M Q3 '25: 30.5M Q4 '25: 40.8M Q1 '26: 50.9M Q2 '26: 59.5M Q3 '26: 56.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 15M 30M 45M Q2 '11: 16.2M Q3 '11: 15.6M Q4 '11: 15.9M Q1 '12: 16.7M Q2 '12: 7.1M Q3 '12: 7.8M Q4 '12: 7.5M Q1 '13: 7.2M Q2 '13: 7.3M Q3 '13: 6.6M Q4 '13: 8.2M Q1 '14: 8.7M Q2 '14: 10.1M Q3 '14: 14.2M Q4 '14: 13.8M Q1 '15: 14.2M Q2 '15: 13.7M Q3 '15: 10.4M Q4 '15: 8.5M Q1 '16: 7.5M Q2 '16: 6.8M Q3 '16: 7.5M Q4 '16: 7.7M Q1 '17: 7.6M Q2 '17: 8.9M Q3 '17: 8.2M Q4 '17: 10.3M Q1 '18: 13M Q2 '18: 14.1M Q3 '18: 16.1M Q4 '18: 12.7M Q1 '19: 13.9M Q2 '19: 15M Q3 '19: 15.9M Q4 '19: 18.5M Q1 '20: 18M Q2 '20: 16.8M Q3 '20: 18.7M Q4 '20: 22.6M Q1 '21: 21.7M Q2 '21: 23M Q3 '21: 22.9M Q4 '21: 23.4M Q1 '22: 24.8M Q2 '22: 26.8M Q3 '22: 27.2M Q4 '22: 27.1M Q1 '23: 26.8M Q2 '23: 24.6M Q3 '23: 24.4M Q4 '23: 21.8M Q1 '24: 18.4M Q2 '24: 15.7M Q3 '24: 12.8M Q4 '24: 10.2M Q1 '25: 11.9M Q2 '25: 12.3M Q3 '25: 11.1M Q4 '25: 17M Q1 '26: 22M Q2 '26: 29.2M Q3 '26: 30.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income TTM

-30M -20M -10M 0 10M 20M 30M Q2 '11: 6.4M Q3 '11: 5.6M Q4 '11: 5M Q1 '12: 5.7M Q2 '12: -384.5K Q3 '12: 383.7K Q4 '12: 1.3M Q1 '13: 858K Q2 '13: 698.8K Q3 '13: -456.5K Q4 '14: 3.3M Q1 '15: 3.7M Q2 '15: 3.4M Q3 '15: 1.4M Q4 '15: 1.2M Q1 '16: 17K Q2 '16: -1.5M Q3 '16: -1.1M Q4 '16: -1.6M Q1 '17: -2.2M Q2 '17: -521.2K Q3 '17: -1.8M Q4 '17: -807.7K Q1 '18: 1.5M Q2 '18: 1.7M Q3 '18: 2.5M Q4 '20: 6M Q1 '21: 4.7M Q2 '21: 4.9M Q3 '21: 3.5M Q4 '21: 1.1M Q1 '22: 168K Q2 '22: -912K Q3 '22: -2.1M Q4 '22: -15.5M Q1 '23: -17.4M Q2 '23: -20.3M Q3 '23: -21.1M Q4 '23: -11M Q1 '24: -14.7M Q2 '24: -18.3M Q3 '24: -22.2M Q4 '24: -26.7M Q1 '25: -25.4M Q2 '25: -24.7M Q3 '25: -25.3M Q4 '25: -16.8M Q1 '26: -11.2M Q2 '26: -3.7M Q3 '26: -1.8M Q2 '11 Q1 '13 Q4 '15 Q3 '17 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '11: 6.3M Q3 '11: 5.6M Q4 '11: 5M Q1 '12: 5.7M Q2 '12: -303.9K Q3 '12: 580.3K Q4 '12: 1.5M Q1 '13: 1M Q2 '13: 880.2K Q3 '13: -428.6K Q4 '14: 3.3M Q1 '15: 3.7M Q2 '15: 3.5M Q3 '15: 1.5M Q4 '15: 9.7M Q1 '16: 8.8M Q2 '16: 7.8M Q3 '16: 8.2M Q4 '16: -1.3M Q1 '17: -1.7M Q2 '17: -751.2K Q3 '17: -1.6M Q4 '17: -876.8K Q1 '18: -1.7M Q2 '18: -1.6M Q3 '18: -1.1M Q4 '18: -3.7M Q1 '19: -1M Q2 '19: -297.9K Q3 '19: 420.4K Q4 '19: 2.8M Q1 '20: 2.4M Q2 '20: 1.5M Q3 '20: 2.3M Q4 '20: 11.9M Q1 '21: 10.6M Q2 '21: 10.6M Q3 '21: 9.4M Q4 '21: 704K Q1 '22: 18K Q2 '22: -736K Q3 '22: -1.6M Q4 '22: -16.2M Q1 '23: -18.4M Q2 '23: -21.3M Q3 '23: -22.2M Q4 '23: -18.4M Q1 '24: -21.6M Q2 '24: -25.1M Q3 '24: -30.4M Q4 '24: -31.7M Q1 '25: -29.1M Q2 '25: -28.3M Q3 '25: -28.1M Q4 '25: -18.1M Q1 '26: -14.9M Q2 '26: -8M Q3 '26: -6.2M Q3 '11 Q3 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 15M 30M 45M Q2 '11: 9.7M Q3 '11: 9.7M Q4 '11: 10.6M Q1 '12: 11.2M Q2 '12: 7.7M Q3 '12: 7.8M Q4 '12: 7.3M Q1 '13: 6.9M Q2 '13: 7.7M Q3 '13: 7.3M Q4 '13: 8.8M Q1 '14: 9.2M Q2 '14: 10.1M Q3 '14: 11.8M Q4 '14: 10.8M Q1 '15: 11M Q2 '15: 10.5M Q3 '15: 9.4M Q4 '15: 8.3M Q1 '16: 7.8M Q2 '16: 7.5M Q3 '16: 8.3M Q4 '16: 8.7M Q1 '17: 8.9M Q2 '17: 9.7M Q3 '17: 9.5M Q4 '17: 10M Q1 '18: 12M Q2 '18: 13M Q3 '18: 14.4M Q4 '18: 13.6M Q1 '19: 15M Q2 '19: 16.2M Q3 '19: 16.6M Q4 '19: 18.5M Q1 '20: 17.6M Q2 '20: 16.9M Q3 '20: 18.1M Q4 '20: 20.4M Q1 '21: 20.5M Q2 '21: 22.3M Q3 '21: 23M Q4 '21: 23.6M Q1 '22: 24.8M Q2 '22: 24.8M Q3 '22: 25.8M Q4 '22: 26.9M Q1 '23: 27M Q2 '23: 27.3M Q3 '23: 27.6M Q4 '23: 24.9M Q1 '24: 22.1M Q2 '24: 19.4M Q3 '24: 15.2M Q4 '24: 13.8M Q1 '25: 14.7M Q2 '25: 15.5M Q3 '25: 19.3M Q4 '25: 23.8M Q1 '26: 28.9M Q2 '26: 30.3M Q3 '26: 26.2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q4 '11: 4M Q1 '12: 5.9M Q2 '12: 2.5M Q3 '12: 1.4M Q4 '13: 1.8M Q1 '14: 1.7M Q2 '14: 2.8M Q3 '14: 6.5M Q4 '14: 8.4M Q1 '15: 5.5M Q2 '15: 5.4M Q3 '15: 1.9M Q4 '15: 135.8K Q1 '16: 343.2K Q2 '16: -95.9K Q3 '16: 943.4K Q4 '16: -1.1M Q1 '17: 673.3K Q2 '17: 118.4K Q3 '17: -343.4K Q4 '18: 1.3M Q1 '19: -5.6M Q2 '19: -2.5M Q3 '19: 1.5M Q4 '19: 9.9M Q1 '20: 13.2M Q2 '20: 8.6M Q3 '20: 11.2M Q4 '20: 6.9M Q1 '21: 10M Q2 '21: 9.4M Q3 '21: 11.5M Q4 '21: 6.2M Q1 '22: 2.2M Q2 '22: 2.7M Q3 '22: -2.7M Q4 '22: 468K Q1 '23: -1.7M Q2 '23: -3.9M Q3 '23: -11.8M Q4 '23: -9.6M Q1 '24: -10.5M Q2 '24: -14.6M Q3 '24: -16.8M Q4 '24: -19.5M Q1 '25: -12.8M Q2 '25: -12.3M Q3 '25: -10.7M Q4 '25: -8.8M Q1 '26: -2.5M Q2 '26: -5.5M Q3 '26: -2.5M Q2 '12 Q1 '15 Q4 '16 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q4 '11: 4M Q1 '12: 5.8M Q2 '12: 2.5M Q3 '12: 1.3M Q4 '13: 1.6M Q1 '14: 1.5M Q2 '14: 2.5M Q3 '14: 6.2M Q4 '14: 8.1M Q1 '15: 5.2M Q2 '15: 5.1M Q3 '15: 1.5M Q4 '15: -208.5K Q1 '16: 7.2K Q2 '16: -395.7K Q3 '16: 709.1K Q4 '16: -1.3M Q1 '17: 568.3K Q2 '17: 25.2K Q3 '17: -514K Q4 '18: 626K Q1 '19: -6.2M Q2 '19: -3.4M Q3 '19: 748.2K Q4 '19: 9.5M Q1 '20: 12.8M Q2 '20: 8.5M Q3 '20: 11M Q4 '20: 6.8M Q1 '21: 9.9M Q2 '21: 9.2M Q3 '21: 11.3M Q4 '21: 5.9M Q1 '22: 1.8M Q2 '22: 2.4M Q3 '22: -3M Q4 '22: 87K Q1 '23: -2M Q2 '23: -4.3M Q3 '23: -12.2M Q4 '23: -9.8M Q1 '24: -10.8M Q2 '24: -14.9M Q3 '24: -17M Q4 '24: -19.6M Q1 '25: -12.9M Q2 '25: -12.6M Q3 '25: -11M Q4 '25: -9M Q1 '26: -2.7M Q2 '26: -5.6M Q3 '26: -2.6M Q2 '12 Q1 '15 Q4 '16 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '10: 31.1M Q1 '11: 30.6M Q2 '11: 32.6M Q3 '11: 32.3M Q1 '12: 33.1M Q2 '12: 32.4M Q3 '12: 33.5M Q1 '13: 32.4M Q2 '13: 32.4M Q3 '13: 32.4M Q1 '14: 33.5M Q2 '14: 34M Q3 '14: 33.2M Q1 '15: 33.8M Q2 '15: 33.8M Q3 '15: 33.2M Q1 '16: 32.5M Q2 '16: 31.8M Q3 '16: 31.9M Q1 '17: 31.8M Q2 '17: 31.9M Q3 '17: 31.9M Q1 '18: 32.2M Q2 '18: 33.3M Q3 '18: 32.3M Q1 '19: 33.6M Q2 '19: 33.1M Q3 '19: 33.4M Q1 '20: 33.7M Q2 '20: 33.7M Q3 '20: 34.3M Q1 '21: 33.6M Q2 '21: 34.8M Q3 '21: 35.3M Q1 '22: 36.5M Q2 '22: 36.5M Q3 '22: 36.6M Q1 '23: 36.7M Q2 '23: 36.8M Q3 '23: 37.1M Q1 '24: 43.7M Q2 '24: 44.2M Q3 '24: 44.6M Q1 '25: 44.9M Q2 '25: 45M Q3 '25: 45.2M Q1 '26: 45.2M Q2 '26: 46M Q3 '26: 45.5M Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

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.