Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 15,505 | 17,065 | 17,028 | 9,857 | 6,932 |
| Cost of Goods | 5,686 | 8,882 | 8,457 | 7,260 | 4,322 |
| Gross Profit | 9,819 | 8,183 | 8,571 | 2,597 | 2,610 |
| Operating Expenses | 9,223 | 9,417 | 7,717 | 8,782 | 9,187 |
| Operating Income | 1,282 | -352 | 1,311 | -5,925 | -6,255 |
| Interest Expense | 325 | 435 | 857 | 0 | 350 |
| Other Income | -89 | 95 | -1,822 | -554 | 537 |
| Pre-tax Income | 868 | -692 | -1,368 | -6,479 | -6,068 |
| Income Tax | 145 | 125 | 40 | 8 | 71 |
| Net Income Continuous | 723 | -817 | -1,408 | -6,487 | -6,139 |
| Net Income | $723 | $-817 | $-1,408 | $-6,487 | $-6,139 |
| EPS Basic Total Ops | 0.02 | -0.02 | -0.03 | -0.14 | -0.14 |
| EPS Basic Continuous Ops | 0.02 | -0.02 | -0.03 | -0.14 | -0.14 |
| EPS Diluted Total Ops | 0.02 | -0.02 | -0.03 | -0.14 | -0.14 |
| EPS Diluted Continuous Ops | 0.02 | -0.02 | -0.03 | -0.14 | -0.14 |
| EPS Diluted Before Non-Recurring Items | 0.02 | -0.02 | -0.03 | -0.14 | -0.14 |
| EBITDA(a) | $2,179 | $535 | $2,105 | $-5,048 | $-5,450 |