Genasys Inc. (GNSS) — Financial statements
Income statement, balance sheet, and cash flow for Genasys Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 41↑69.8% | 24↓48.6% | 47↓13.6% | 54↑15.0% | 47 | |
| Cost of Revenue | 24↑72.2% | 14↓44.5% | 25↓6.9% | 27↑13.5% | 24 | |
| Gross Profit | 17↑66.4% | 10↓53.2% | 22↓20.2% | 27↑16.4% | 23 | |
| Operating Expenses | ||||||
| R&D Expenses | 8↓15.9% | 10↑18.7% | 8↑15.9% | 7↑42.5% | 5 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 26↓5.9% | 27↑10.7% | 25↑8.8% | 23↑29.9% | 17 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 13 | 0.00 | |
| Operating Expenses | 34↓8.5% | 37↑12.7% | 33↓23.5% | 43↑91.6% | 22 | |
| Total Costs & Expenses | 58↑13.5% | 51↓12.0% | 58↓17.1% | 70↑51.5% | 46 | |
| Operating Results | ||||||
| Operating Income | -17↑37.1% | -27↓143.2% | -11↑29.3% | -16↓1532.7% | 1 | |
| Depreciation & Amortization | 4↓4.8% | 4↑11.8% | 3↑0.8% | 3↑44.1% | 2 | |
| EBITDA | -13↑52.3% | -28↓263.2% | -8↓920.6% | 0.93↓72.4% | 3 | |
| EBIT | -17↑46.7% | -32↓187.0% | -11↓363.7% | -2↓318.5% | 1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓252.5% | -0.37 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.29↑20.3% | 0.24 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑161.2% | 0.60 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↓100.0% | 5 | 0.00↑100.0% | -13 | 0.00 | |
| Other Income / Expenses | -1↑78.2% | -5↓54090.0% | -0.01↓116.7% | 0.06↑11.1% | 0.05 | |
| Income Before Tax | -18↑44.0% | -32↓192.2% | -11↑28.9% | -15↓1459.5% | 1 | |
| Income Tax Expense | 0.12↑129.4% | -0.41↓105.5% | 7↑898.7% | 0.74↑70.7% | 0.43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↑42.9% | -32↓72.5% | -18↓13.5% | -16↓2402.8% | 0.70 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -18↑42.9% | -32↓72.5% | -18↓13.5% | -16↓2402.8% | 0.70 | |
| Bottom-Line Net Income | -18↑42.9% | -32↓72.5% | -18↓13.5% | -16↓2402.8% | 0.70 | |
| EPS (Basic) | -0.40↑44.4% | -0.72↓44.0% | -0.50↓13.6% | -0.44↓2246.3% | 0.02 | |
| EPS (Diluted) | -0.40↑44.4% | -0.72↓44.0% | -0.50↓13.6% | -0.44↓2322.2% | 0.02 | |
| Weighted Average Shares | 45↑1.7% | 44↑20.5% | 37↑0.8% | 36↑6.1% | 34 | |
| Weighted Average Diluted Shares | 45↑1.7% | 44↑20.0% | 37↑1.2% | 36↑2.5% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.