Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 7,295 | 15,505 | 17,065 | 17,028 | 9,857 |
| Cost of Goods | 3,130 | 5,686 | 8,882 | 8,457 | 7,260 |
| Gross Profit | 4,165 | 9,819 | 8,183 | 8,571 | 2,597 |
| Operating Expenses | 8,331 | 9,223 | 9,417 | 7,717 | 8,782 |
| Operating Income | -4,036 | 1,282 | -352 | 1,311 | -5,925 |
| Interest Expense | 488 | 325 | 435 | 451 | 406 |
| Other Income | -94 | -89 | 95 | -2,228 | -148 |
| Pre-tax Income | -4,618 | 868 | -692 | -1,368 | -6,479 |
| Income Tax | 59 | 145 | 125 | 40 | 8 |
| Net Income Continuous | -4,677 | 723 | -817 | -1,408 | -6,487 |
| Net Income | $-4,677 | $723 | $-817 | $-1,408 | $-6,487 |
| EPS Basic Total Ops | -0.10 | 0.02 | -0.02 | -0.03 | -0.14 |
| EPS Basic Continuous Ops | -0.10 | 0.02 | -0.02 | -0.03 | -0.14 |
| EPS Diluted Total Ops | -0.10 | 0.02 | -0.02 | -0.03 | -0.14 |
| EPS Diluted Continuous Ops | -0.10 | 0.02 | -0.02 | -0.03 | -0.14 |
| EPS Diluted Before Non-Recurring Items | -0.10 | 0.02 | -0.02 | -0.03 | -0.14 |
| EBITDA(a) | $-3,161 | $2,179 | $535 | $2,105 | $-5,048 |