Genasys financials
$1.47+1.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $15.5M | $17.1M | $17.0M | $9.9M | $6.9M | $6.9M | $6.7M | $7.2M | $5.7M | $4.4M | $10.7M |
| Gross profit | $4.2M | $9.8M | $8.2M | $8.6M | $2.6M | $2.6M | $3.2M | $2.7M | $3.8M | $2.2M | $1.5M | $5.3M |
| Gross margin | 57.1% | 63.3% | 48.0% | 50.3% | 26.3% | 37.7% | 45.8% | 40.8% | 52.8% | 37.9% | 33.9% | 49.6% |
| Operating income | -$4.0M | $1.3M | -$352.0K | $1.3M | -$5.9M | -$6.3M | -$5.9M | -$7.1M | -$5.4M | -$7.0M | -$7.2M | -$2.6M |
| Net income | -$4.7M | $723.0K | -$817.0K | -$1.4M | -$6.5M | -$6.1M | -$4.1M | -$11.4M | -$6.7M | -$6.9M | -$6.7M | -$10.1M |
| Net margin | −64.1% | 4.7% | −4.8% | −8.3% | −65.8% | −88.6% | −58.8% | −168.9% | −93.2% | −120.9% | −154.2% | −94.0% |
| Diluted EPS | $-0.10 | $0.02 | $-0.02 | $-0.03 | $-0.14 | $-0.14 | $-0.09 | $-0.25 | $-0.15 | $-0.16 | $-0.15 | $-0.27 |
| EBITDA | -$3.4M | $2.0M | $330.0K | $2.0M | -$5.2M | -$5.6M | -$5.2M | -$6.4M | -$4.6M | -$6.3M | -$6.5M | -$2.0M |
| Operating cash flow | -$2.9M | -$9.3M | $7.2M | $2.5M | -$5.9M | -$6.3M | $947.0K | $556.0K | -$7.5M | -$6.7M | -$5.8M | $3.2M |
| Free cash flow | -$2.9M | -$9.4M | $7.2M | $2.5M | -$5.9M | -$6.5M | $878.0K | $526.0K | -$8.3M | -$7.5M | -$5.9M | $3.2M |
| Diluted shares | 45.5M | 46.0M | 45.2M | 45.2M | 45.2M | 45.0M | 44.9M | 44.7M | 44.6M | 44.2M | 43.7M | 37.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $931.0K | $10.3M | $8.0M | $5.3M | $5.7M |
| Short-term investments | $0.00 | $30.0K | $30.0K | $70.0K | $120.0K | $1.4M |
| Total debt | $19.2M | $14.6M | $13.8M | $18.0M | $17.1M | $12.8M |
| Total assets | $58.3M | $61.6M | $67.6M | $63.9M | $57.4M | $49.7M |
| Total liabilities | $59.6M | $58.6M | $65.8M | $61.7M | $54.2M | $41.7M |
| Shareholders' equity | -$1.3M | $3.0M | $1.8M | $2.2M | $3.2M | $8.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology