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Genasys Inc (GNSS)

Genasys Inc (GNSS)
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Genasys is a global provider of critical communications solutions to help keep people safe. During public safety threats and critical business events, the Company's unified platform of LRAD(TM) systems, Critical Communications as a Service software and integrated solutions provides a multi-channel approach to deliver geo-targeted alerts, notifications, instructions and information before, during and after crisis situations. Genasys critical communication systems are in service around the world in diverse applications, including public safety, national emergency warning systems, mass notification, defense, law enforcement, critical infrastructure protection and many more.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 24,010 46,660 54,040 47,000 43,010
Sales Growth -48.54% -13.66% +14.98% +9.28% +16.31%
Net Income -31,730 -18,400 -16,210 700 11,870
Net Income Growth -72.45% -13.51% -2,415.71% -94.10% +326.98%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 53,940 49,910 71,850 90,130 71,370
Total Assets Growth +8.07% -30.54% -20.28% +26.29% +51.46%
Total Liabilities 36,370 16,090 21,460 24,170 22,230
Total Liabilities Growth +126.04% -25.02% -11.21% +8.73% +89.35%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -19,450 -9,590 470 6,150 6,920
Operating Cash Flow Growth -102.82% -2,140.43% -92.36% -11.13% -29.82%
Net Cash Flow -4,230 -4,140 -870 -9,470 4,480
Change in Net Cash Flow -2.17% -375.86% +90.81% -311.38% -41.89%
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