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Genasys Inc (GNSS)

Genasys Inc (GNSS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 17,070 17,030 9,860 6,930 6,940
Sales Growth +0.23% +72.72% +42.28% -0.14% +2.97%
Net Income -820 -1,410 -6,490 -6,140 -4,080
Net Income Growth +41.84% +78.27% -5.70% -50.49% +64.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 67,650 63,870 57,390 49,720 54,640
Total Assets Growth +5.92% +11.29% +15.43% -9.00% +1.30%
Total Liabilities 65,840 61,700 54,230 41,670 40,970
Total Liabilities Growth +6.71% +13.77% +30.14% +1.71% +12.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 7,200 -8,760 -11,270 -5,380 950
Operating Cash Flow Growth +182.19% +22.27% -109.48% -666.32% +104.88%
Net Cash Flow 2,320 3,260 730 1,060 3,530
Change in Net Cash Flow -28.83% +346.57% -31.13% -69.97% +183.45%
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