Stocktoria
Genasys Inc. GNSS
Genasys Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.8M | $24.0M | $46.7M | $54.0M | $47.0M | $43.0M | $37.0M | $26.3M | $20.3M | $16.4M |
| Gross profit | $17.0M | $10.2M | $21.8M | $27.3M | $23.4M | $22.6M | $18.5M | $12.7M | $10.3M | $7.7M |
| R&D expense | $8.1M | $9.6M | $8.1M | $7.0M | $4.9M | $4.6M | $4.5M | $3.5M | $2.5M | $2.4M |
| SG&A expense | $25.7M | $27.3M | $24.6M | $22.6M | $17.4M | $12.0M | $10.8M | $10.7M | $8.6M | $6.9M |
| Operating income | -$16.8M | -$26.7M | -$11.0M | -$15.5M | $1.1M | $6.0M | $3.1M | -$1.5M | -$807,740 | -$1.6M |
| Interest expense | — | — | — | — | — | — | — | $20,949 | — | — |
| Income tax | $119,000 | -$405,000 | $7.4M | $741,000 | $434,000 | -$5.7M | $572,000 | $2.4M | $197,600 | -$186,160 |
| Net income | -$18.1M | -$31.7M | -$18.4M | -$16.2M | $704,000 | $11.9M | $2.8M | -$3.7M | -$876,754 | -$1.3M |
| EPS (diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.35 | $0.08 | $-0.12 | $-0.03 | $-0.04 |
| Operating cash flow | -$8.8M | -$19.5M | -$9.6M | $468,000 | $6.2M | $6.9M | $9.9M | $1.3M | -$666,772 | -$1.1M |
| Free cash flow | -$9.0M | -$19.6M | -$9.8M | $87,000 | $5.9M | $6.8M | $9.5M | $625,974 | -$849,098 | -$1.3M |
| Cash & equivalents | $8.0M | $4.9M | $8.7M | $12.7M | $13.2M | $23.3M | $18.8M | $11.1M | $12.8M | $13.5M |
| Inventory | $8.8M | $7.3M | $6.5M | $6.0M | $6.4M | $5.9M | $5.8M | $6.7M | $5.3M | $4.8M |
| Total assets | $63.9M | $53.9M | $49.9M | $71.9M | $90.1M | $66.2M | $47.1M | $41.9M | $38.9M | $36.8M |
| Total liabilities | $61.7M | $36.4M | $16.1M | $21.5M | $24.2M | $17.0M | $11.7M | $8.4M | $3.7M | $2.2M |
| Shareholders' equity | $2.2M | $17.6M | $33.8M | $50.4M | $50.4M | $49.1M | $35.4M | $33.5M | $35.2M | $34.6M |
Growth · year-over-year · Revenue CAGR 10.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +69.8% | -48.6% | -13.6% | +15.0% | +9.3% | +16.3% | +40.6% | +29.5% | +24.2% | -2.5% |
| Net income growth | — | — | — | -2402.8% | -94.1% | +326.4% | — | — | — | -113.2% |
| EPS growth | — | — | — | -2300.0% | -94.3% | +337.5% | — | — | — | -113.8% |
| Free cash flow growth | — | — | -11401.1% | -98.5% | -12.3% | -28.7% | +1419.6% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.