Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 17,065 | 17,028 | 9,857 | 6,932 | 6,940 |
| Cost of Goods | 8,882 | 8,457 | 7,260 | 4,322 | 3,762 |
| Gross Profit | 8,183 | 8,571 | 2,597 | 2,610 | 3,178 |
| Operating Expenses | 9,417 | 7,717 | 8,782 | 9,187 | 9,881 |
| Operating Income | -352 | 1,311 | -5,925 | -6,255 | -5,941 |
| Interest Expense | 435 | 1,207 | 0 | 0 | 368 |
| Other Income | 95 | -1,472 | -554 | 187 | 2,231 |
| Pre-tax Income | -692 | -1,368 | -6,479 | -6,068 | -4,078 |
| Income Tax | 125 | 40 | 8 | 71 | N/A |
| Net Income Continuous | -817 | -1,408 | -6,487 | -6,139 | -4,078 |
| Net Income | $-817 | $-1,408 | $-6,487 | $-6,139 | $-4,078 |
| EPS Basic Total Ops | -0.02 | -0.03 | -0.14 | -0.14 | -0.09 |
| EPS Basic Continuous Ops | -0.02 | -0.03 | -0.14 | -0.14 | -0.09 |
| EPS Diluted Total Ops | -0.02 | -0.03 | -0.14 | -0.14 | -0.09 |
| EPS Diluted Continuous Ops | -0.02 | -0.03 | -0.14 | -0.14 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.02 | -0.03 | -0.14 | -0.14 | -0.09 |
| EBITDA(a) | $535 | $2,105 | $-5,048 | $-5,450 | $-4,979 |