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Stocks · Technology · Household Audio & Video Equipment

Genasys Inc.

GNSS Clue Score34
United States Fiscal year ends September CIK 0000924383
$1.37 -2.49% Close, 9 Oct 2026
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Price $1.37 −73.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue20.3Operating income−0.8Net income−0.9EPS, diluted−0.03Fiscal year 2018Revenue26.3 +29.5%Operating income−1.5Net income−3.7EPS, diluted−0.12Fiscal year 2019Revenue37.0 +40.6%Operating income3.1Net income2.8EPS, diluted0.08Fiscal year 2020Revenue43.0 +16.3%Operating income6.0Net income11.9 +326.4%EPS, diluted0.35 +337.5%Fiscal year 2021Revenue47.0 +9.3%Operating income1.1Net income0.7 −94.1%EPS, diluted0.02 −94.3%Fiscal year 2022Revenue54.0 +15.0%Operating income−15.5Net income−16.2 −2,402.8%EPS, diluted−0.44 −2,300.0%Fiscal year 2023Revenue46.7 −13.6%Operating income−11.0Net income−18.4EPS, diluted−0.50Fiscal year 2024Revenue24.0 −48.6%Operating income−26.7Net income−31.7EPS, diluted−0.72Fiscal year 2025Revenue40.8 +69.8%Operating income−16.8Net income−18.1EPS, diluted−0.40
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 20.3 26.3 37.0 43.0 47.0 54.0 46.7 24.0 40.8
Growth +29.5% +40.6% +16.3% +9.3% +15.0% −13.6% −48.6% +69.8%
Operating income −0.8 −1.5 3.1 6.0 1.1 −15.5 −11.0 −26.7 −16.8
Net income −0.9 −3.7 2.8 11.9 0.7 −16.2 −18.4 −31.7 −18.1
Growth +326.4% −94.1% −2,402.8%
EPS, diluted −0.03 −0.12 0.08 0.35 0.02 −0.44 −0.50 −0.72 −0.40
Growth +337.5% −94.3% −2,300.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin50.6%Operating margin−4.0%Net margin−4.3%Free cash flow margin−4.2%Fiscal year 2018Gross margin48.4%Operating margin−5.6%Net margin−14.2%Free cash flow margin2.4%Fiscal year 2019Gross margin49.9%Operating margin8.5%Net margin7.5%Free cash flow margin25.7%Fiscal year 2020Gross margin52.6%Operating margin14.0%Net margin27.6%Free cash flow margin15.8%Fiscal year 2021Gross margin49.8%Operating margin2.3%Net margin1.5%Free cash flow margin12.6%Fiscal year 2022Gross margin50.5%Operating margin−28.7%Net margin−30.0%Free cash flow margin0.2%Fiscal year 2023Gross margin46.6%Operating margin−23.5%Net margin−39.4%Free cash flow margin−21.1%Fiscal year 2024Gross margin42.4%Operating margin−111.3%Net margin−132.2%Free cash flow margin−81.8%Fiscal year 2025Gross margin41.6%Operating margin−41.2%Net margin−44.4%Free cash flow margin−22.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 50.6% 48.4% 49.9% 52.6% 49.8% 50.5% 46.6% 42.4% 41.6%
Operating margin −4.0% −5.6% 8.5% 14.0% 2.3% −28.7% −23.5% −111.3% −41.2%
Net margin −4.3% −14.2% 7.5% 27.6% 1.5% −30.0% −39.4% −132.2% −44.4%
Free cash flow margin −4.2% 2.4% 25.7% 15.8% 12.6% 0.2% −21.1% −81.8% −22.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−0.7Capital expenditure−0.2Free cash flow−0.8Dividends paid0.0Fiscal year 2018Operating cash flow1.3Capital expenditure−0.6Free cash flow0.6Buybacks−0.7Dividends paid0.0Fiscal year 2019Operating cash flow9.9Capital expenditure−0.3Free cash flow9.5 +1,419.6%Buybacks−2.2Dividends paid0.0Fiscal year 2020Operating cash flow6.9Capital expenditure−0.1Free cash flow6.8 −28.7%Buybacks−0.4Fiscal year 2021Operating cash flow6.2Capital expenditure−0.2Free cash flow5.9 −12.3%Buybacks0.0Fiscal year 2022Operating cash flow0.5Capital expenditure−0.4Free cash flow0.1 −98.5%Buybacks−1.0Fiscal year 2023Operating cash flow−9.6Capital expenditure−0.2Free cash flow−9.8 −11,401.1%Buybacks0.0Fiscal year 2024Operating cash flow−19.5Capital expenditure−0.2Free cash flow−19.6Fiscal year 2025Operating cash flow−8.8Capital expenditure−0.3Free cash flow−9.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.7 1.3 9.9 6.9 6.2 0.5 −9.6 −19.5 −8.8
Capital expenditure −0.2 −0.6 −0.3 −0.1 −0.2 −0.4 −0.2 −0.2 −0.3
Free cash flow −0.8 0.6 9.5 6.8 5.9 0.1 −9.8 −19.6 −9.0
Growth +1,419.6% −28.7% −12.3% −98.5% −11,401.1%
Buybacks n/a −0.7 −2.2 −0.4 0.0 −1.0 0.0 n/a n/a
Dividends paid 0.0 0.0 0.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash12.8Shareholders’ equity35.2Fiscal year 2018Cash11.1Total debt0.3Net cash (debt)10.7Shareholders’ equity33.5Debt to equity0.01Fiscal year 2019Cash18.8Total debt0.3Net cash (debt)18.5Shareholders’ equity35.4Debt to equity0.01Fiscal year 2020Cash23.3Total debt0.3Net cash (debt)23.0Shareholders’ equity49.1Debt to equity0.01Fiscal year 2021Cash13.2Total debt0.3Net cash (debt)12.9Shareholders’ equity66.0Debt to equity0.00Fiscal year 2022Cash12.7Total debt0.0Net cash (debt)12.7Shareholders’ equity50.4Debt to equity0.00Fiscal year 2023Cash8.7Shareholders’ equity33.8Fiscal year 2024Cash4.9Shareholders’ equity17.6Fiscal year 2025Cash8.0Shareholders’ equity2.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.8 11.1 18.8 23.3 13.2 12.7 8.7 4.9 8.0
Total debt n/a 0.3 0.3 0.3 0.3 0.0 n/a n/a n/a
Net cash (debt) n/a 10.7 18.5 23.0 12.9 12.7 n/a n/a n/a
Shareholders’ equity 35.2 33.5 35.4 49.1 66.0 50.4 33.8 17.6 2.2
Debt to equity n/a 0.01 0.01 0.01 0.00 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
20.3 26.3 37.0 43.0 47.0 54.0 46.7 24.0 40.8
Growth +29.5% +40.6% +16.3% +9.3% +15.0% −13.6% −48.6% +69.8%
10.0 13.6 18.5 20.4 23.6 26.8 24.9 13.8 23.8
10.3 12.7 18.5 22.6 23.4 27.3 21.8 10.2 17.0
Growth +23.9% +44.9% +22.7% +3.5% +16.4% −20.2% −53.2% +66.4%
2.5 3.5 4.5 4.6 4.9 7.0 8.1 9.6 8.1
8.6 10.7 10.8 12.0 17.4 22.6 24.6 27.3 25.7
−0.8 −1.5 3.1 6.0 1.1 −15.5 −11.0 −26.7 −16.8
Growth +92.6% −82.1% −1,532.7%
−0.7 −1.4 3.4 6.2 1.1 −15.5 −11.0 −32.1 −18.0
0.2 2.4 0.6 −5.7 0.4 0.7 7.4 −0.4 0.1
−0.9 −3.7 2.8 11.9 0.7 −16.2 −18.4 −31.7 −18.1
Growth +326.4% −94.1% −2,402.8%
Per share
−0.03 −0.12 0.09 0.36 0.02 −0.44 −0.50 −0.72 −0.40
−0.03 −0.12 0.08 0.35 0.02 −0.44 −0.50 −0.72 −0.40
Growth +337.5% −94.3% −2,300.0%
31.9 32.5 32.7 33.2 34.4 36.5 36.9 44.3 45.1
n/a 32.5 33.4 34.1 35.6 36.5 36.9 44.3 45.1
Growth +2.8% +2.1% +4.4% +2.5% +1.2% +20.0% +1.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 1.1% a year over five years.
  • The diluted share count rose 32.2% in five years, which is dilution.
  • Operating margin is down 55.3 points on five years ago, at -41.2%.
  • A net loss in 6 of 9 years on file.