Genasys Inc.

GNSS | NASDAQ

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$1.31

-$0.11 (-7.75%)

At close: Nov 5, 2026, 4:00 PM ET

$1.31

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	-18.11M	-31.73M	-18.4M	-16.21M	704K	11.87M
Depreciation & Amortization	3.55M	3.72M	3.33M	3.3M	2.29M	1.4M
Stock-Based Compensation	1.66M	1.65M	1.64M	2.23M	1.42M	980K
Other Working Capital	12.16M	-830K	-4.39M	-4.33M	3.27M	-311K
Other Non-Cash Items	80K	4.02M	387K	13.7M	414K	503K
Deferred Income Tax	n/a	-525K	7.37M	666K	433K	-5.71M
Change in Working Capital	4.06M	3.41M	-3.93M	-3.22M	884K	-2.13M
Operating Cash Flow	-8.76M	-19.45M	-9.59M	468K	6.15M	6.92M
Capital Expenditures	-255K	-191K	-239K	-381K	-208K	-140K
Cash Acquisitions	n/a	-908K	n/a	n/a	-15.85M	n/a
Purchase of Investments	-1.4M	-16.21M	-3.64M	-6.83M	-5.14M	-8.06M
Sales Maturities Of Investments	9.56M	9.4M	9.42M	7.12M	5.65M	5.06M
Other Investing Acitivies	n/a	-764K	n/a	n/a	n/a	n/a
Investing Cash Flow	7.9M	-8.67M	5.54M	-89K	-15.55M	-3.14M
Debt Repayment	4M	13.7M	n/a	-277K	-18K	-17K
Common Stock Repurchased	n/a	n/a	n/a	-998K	n/a	-398K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18K	-274K	-252K	-70K	31K	1.09M
Financial Cash Flow	4.03M	23.87M	-114K	-1.06M	13K	679K
Net Cash Flow	3.26M	-4.23M	-4.14M	-869K	-9.47M	4.48M
Free Cash Flow	-9.02M	-19.65M	-9.83M	87K	5.94M	6.78M
Adj. Free Cash Flow	-10.68M	-21.3M	-11.47M	-2.14M	4.52M	5.8M
Maintenance CapEx	n/a	-191K	-239K	n/a	n/a	n/a
Growth CapEx	-255K	n/a	n/a	-381K	-208K	-140K
Owner Earnings	-8.76M	-19.65M	-9.83M	468K	6.15M	6.92M