Stocktoria
Genasys Inc. GNSS
Nasdaq · XNAS · stock · Household Audio & Video Equipment · website · IPO 1993-10-27
Genasys Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $40.8M | $24.0M | $46.7M | $54.0M | $47.0M |
| Gross profit | $17.0M | $10.2M | $21.8M | $27.3M | $23.4M |
| R&D expense | $8.1M | $9.6M | $8.1M | $7.0M | $4.9M |
| SG&A expense | $25.7M | $27.3M | $24.6M | $22.6M | $17.4M |
| Operating income | -$16.8M | -$26.7M | -$11.0M | -$15.5M | $1.1M |
| Income tax | $119,000 | -$405,000 | $7.4M | $741,000 | $434,000 |
| Net income | -$18.1M | -$31.7M | -$18.4M | -$16.2M | $704,000 |
| EPS (diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 |
| Operating cash flow | -$8.8M | -$19.5M | -$9.6M | $468,000 | $6.2M |
| Free cash flow | -$9.0M | -$19.6M | -$9.8M | $87,000 | $5.9M |
| Cash & equivalents | $8.0M | $4.9M | $8.7M | $12.7M | $13.2M |
| Inventory | $8.8M | $7.3M | $6.5M | $6.0M | $6.4M |
| Total assets | $63.9M | $53.9M | $49.9M | $71.9M | $90.1M |
| Total liabilities | $61.7M | $36.4M | $16.1M | $21.5M | $24.2M |
| Shareholders' equity | $2.2M | $17.6M | $33.8M | $50.4M | $50.4M |
Source: SEC EDGAR filings · CIK 0000924383 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.