Genasys Inc. (GNSS)

Nasdaq: GNSS · Household Audio & Video Equipment · San Diego, CA · filing with the SEC since 1996

Grade4.3

◀ Past 4.8● Present 2.9▶ Future 5.6

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Dec 15, 2025	Dec 13, 2024	Dec 7, 2023	Dec 16, 2022	Nov 23, 2021	Dec 10, 2020	Dec 10, 2019	Dec 21, 2018	Dec 13, 2017	·
Revenue	40,757,000	24,008,000	46,663,000	54,035,000	47,003,000	43,010,000	36,979,000^r	26,306,790	20,314,178	16,361,005
Cost of revenue	23,801,000	13,819,000	24,901,000	26,759,000^r	23,577,000	20,371,000	18,523,000^r	13,567,076	10,035,577	8,689,484
Gross profit	16,956,000	10,189,000	21,762,000	27,276,000^r	23,426,000	22,639,000	18,456,000^r	12,739,714	10,278,601	7,671,521
Research and development	8,106,000	9,644,000	8,127,000	7,010,000^r	4,918,000	4,554,000	4,528,000^r	3,523,498	2,500,053	2,387,985
Selling, general and administrative	25,660,000	27,261,000	24,621,000	22,635,000^r	17,424,000	12,044,000	10,792,000^r	10,692,681	8,586,288	6,876,792
Total operating expenses	33,766,000	36,905,000	32,748,000	42,807,000^r	22,342,000	16,598,000	15,320,000^r	14,216,179	11,086,341	9,264,777
Operating income	-16,810,000	-26,716,000	-10,986,000	-15,531,000	1,084,000	6,041,000	3,136,000^r	-1,476,465	-807,740	-1,593,256
Interest expense	1,575,000	603,000	·	·	·	·	·	20,949	·	·
Interest and investment income	285,000	237,000	136,000	·	·	·	·	·	·	·
Other income (expense), net	-1,183,000	-5,419,000	-10,000	60,000	54,000	127,000	221,000^r	107,023	128,586	125,497
Income before income taxes	-17,993,000	-32,135,000	-10,996,000	-15,471,000	1,138,000	6,168,000	3,357,000^r	-1,369,442	-679,154	-1,467,759
Income tax expense	119,000	-405,000	7,400,000	741,000	434,000	-5,706,000	572,000^r	2,375,600	197,600	-186,160
Net income	-18,112,000	-31,730,000	-18,396,000	-16,212,000	704,000	11,874,000	2,785,000^r	-3,745,042	-876,754	-1,281,599
Net income to common shareholders	·	·	·	·	·	·	·	-3,745,042	-876,754	-1,281,599
Earnings per share, basic	-0.40	-0.72	-0.50	-0.44	0.02	0.36	0.09	-0.12	-0.03	-0.04
Earnings per share, diluted	-0.40	-0.72	-0.50	-0.44	0.02	0.35	0.08	-0.12	-0.03	-0.04
Earnings per share, basic and diluted	·	·	·	·	·	·	·	-0.12	-0.03	-0.04
Weighted average shares, basic	45,056,436	44,316,865	36,939,335	36,495,012	34,409,478	33,220,915	32,689,028	32,492,645	31,855,430	31,970,600
Weighted average shares, diluted	45,056,436	44,316,865	36,939,335	36,495,012	35,589,148	34,092,328	33,397,095	32,492,645	·	31,970,600
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	32,492,645	31,855,430	31,970,600

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton GNSS · research, not advice