Genasys Inc.GNSSNASDAQ

Revenue (LTM)

$41M

+69.8% YoY

Net Income (LTM)

$-18M

+42.9% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-1.1%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	47	54↑15.0%	47↓13.6%	24↓48.6%	41↑69.8%
Gross Profit	23	27↑16.4%	22↓20.2%	10↓53.2%	17↑66.4%
Operating Income	1	-16↓1532.7%	-11↑29.3%	-27↓143.2%	-17↑37.1%
Net Income	1	-16↓2402.8%	-18↓13.5%	-32↓72.5%	-18↑42.9%
EBITDA	3	1↓72.4%	-8↓920.6%	-28↓263.2%	-13↑53.7%
EPS Diluted	0.02	-0.44↓2322.2%	-0.50↓13.6%	-0.72↓44.0%	-0.40↑44.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	13	13↓3.3%	9↓32.0%	5↓42.9%	8↑61.2%
Total Current Assets	35	36↑0.2%	25↓29.1%	26↑3.7%	39↑50.3%
Total Assets	90	72↓20.3%	50↓30.5%	54↑8.1%	64↑18.4%
Total Current Liabilities	17	15↓12.0%	11↓26.7%	14↑25.1%	54↑286.5%
Total Liabilities	24	21↓11.2%	16↓25.0%	36↑126.0%	62↑69.6%
Total Equity	66	50↓23.6%	34↓32.9%	18↓48.1%	2↓87.7%
Total Debt	7	6↓11.1%	5↓13.8%	16↑208.1%	21↑31.0%
Net Debt	-6	-7↓5.4%	-3↑48.9%	11↑436.5%	13↑17.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	6	0↓92.4%	-10↓2149.8%	-19↓102.8%	-9↑55.0%
Capital Expenditure	-0	-0↓83.2%	-0↑37.3%	-0↑20.1%	-0↓33.5%
Free Cash Flow	6	0↓98.5%	-10↓11401.1%	-20↓99.8%	-9↑54.1%
Stock-Based Comp	1	2↑56.4%	2↓26.3%	2↑0.6%	2↑0.7%
Net Change in Cash	-9	-1↑90.8%	-4↓376.4%	-4↓2.1%	3↑177.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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