Genasys Inc.
NASDAQ:GNSS
3.54 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 46.663 | 54.035 | 47.003 | 43.01 | 36.979 | 26.307 | 20.314 | 16.361 | 16.784 | 24.591 | 17.088 | 14.792 | 26.507 | 16.694 | 15.825 | 11.19 | 9.901 | 8.923 | 10.196 | 5.753 | 1.315 | 1.011 | 0.855 | 1.433 | 0.8 | 0.2 | 0.967 | 0.934 |
| Cost of Revenue
| 24.901 | 27.693 | 23.577 | 20.371 | 18.523 | 13.567 | 10.036 | 8.689 | 8.256 | 10.828 | 8.843 | 7.314 | 10.577 | 7.52 | 8.374 | 6.779 | 6.509 | 6.072 | 5.624 | 3.47 | 1.544 | 0.684 | 0.578 | 0.824 | 0.5 | 0.3 | 0.809 | 0.797 |
| Gross Profit
| 21.762 | 26.342 | 23.426 | 22.639 | 18.456 | 12.74 | 10.279 | 7.672 | 8.529 | 13.763 | 8.245 | 7.479 | 15.929 | 9.174 | 7.451 | 4.411 | 3.392 | 2.851 | 4.571 | 2.283 | -0.229 | 0.327 | 0.277 | 0.609 | 0.3 | -0.1 | 0.158 | 0.136 |
| Gross Profit Ratio
| 0.466 | 0.487 | 0.498 | 0.526 | 0.499 | 0.484 | 0.506 | 0.469 | 0.508 | 0.56 | 0.483 | 0.506 | 0.601 | 0.55 | 0.471 | 0.394 | 0.343 | 0.32 | 0.448 | 0.397 | -0.174 | 0.323 | 0.324 | 0.425 | 0.375 | -0.5 | 0.163 | 0.146 |
| Reseach & Development Expenses
| 8.127 | 7.023 | 4.918 | 4.554 | 4.528 | 3.523 | 2.5 | 2.388 | 2.029 | 2.481 | 1.841 | 1.66 | 2.484 | 2.062 | 2.107 | 3.354 | 2.223 | 1.91 | 4.622 | 2.989 | 2.493 | 3.622 | 3.136 | 2.086 | 1.1 | 1 | 0.566 | 0.161 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 10.693 | 8.586 | 6.877 | 5.281 | 7.959 | 5.438 | 4.542 | 8.464 | 4.659 | 6.366 | 7.503 | 7.052 | 9.537 | 9.333 | 5.31 | 4.864 | 3.047 | 2.32 | 2.563 | 2.2 | 2.7 | 1.617 | 0.556 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 24.621 | 21.688 | 17.424 | 12.044 | 10.792 | 10.693 | 8.586 | 6.877 | 5.281 | 7.959 | 5.438 | 4.542 | 8.464 | 4.659 | 6.366 | 7.503 | 7.052 | 9.537 | 9.333 | 5.31 | 4.864 | 3.047 | 2.32 | 2.563 | 2.2 | 2.7 | 1.617 | 0.556 |
| Other Expenses
| -0.01 | 0.06 | 0.054 | 0.127 | 0.221 | 0.107 | 0.129 | 0.125 | 0.122 | 0.021 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.021 | 0 | 0.227 | 0.1 | 0.1 | 0 | 0 |
| Operating Expenses
| 32.748 | 28.711 | 22.342 | 16.598 | 15.32 | 14.216 | 11.086 | 9.265 | 7.309 | 10.44 | 7.28 | 6.201 | 10.948 | 6.722 | 8.473 | 10.857 | 9.275 | 11.447 | 13.955 | 8.298 | 7.333 | 6.689 | 5.456 | 4.876 | 3.4 | 3.8 | 2.183 | 0.717 |
| Operating Income
| -10.986 | 7.491 | -1.207 | 4.642 | 2.311 | -1.476 | -0.808 | -1.593 | 1.219 | 3.323 | 0.966 | 1.277 | 4.982 | 2.452 | -1.022 | -6.446 | -5.883 | -8.596 | -9.384 | -6.016 | -7.561 | -6.362 | -5.179 | -4.267 | -3.1 | -3.9 | -2.025 | -0.58 |
| Operating Income Ratio
| -0.235 | 0.139 | -0.026 | 0.108 | 0.062 | -0.056 | -0.04 | -0.097 | 0.073 | 0.135 | 0.057 | 0.086 | 0.188 | 0.147 | -0.065 | -0.576 | -0.594 | -0.963 | -0.92 | -1.046 | -5.748 | -6.295 | -6.055 | -2.978 | -3.875 | -19.5 | -2.093 | -0.622 |
| Total Other Income Expenses Net
| -0.01 | -22.962 | 2.345 | 1.526 | 1.046 | 0.107 | 0.129 | 0.125 | 0.122 | 0.021 | 0.299 | 0.034 | 0.015 | 0.748 | 0.029 | -0.085 | -0.054 | 0.625 | 1.05 | 0 | 0.022 | -0.021 | 0.002 | 0.987 | 0 | 0.1 | 0.027 | 0 |
| Income Before Tax
| -10.996 | -15.471 | 1.138 | 6.168 | 3.357 | -1.369 | -0.679 | -1.468 | 1.341 | 3.343 | 1.265 | 1.311 | 5.029 | 3.199 | -0.993 | -6.36 | -5,560.848 | -7.708 | -8.334 | 0 | -7.539 | -6.384 | -5.177 | -3.28 | 0 | -3.8 | -1.998 | 0 |
| Income Before Tax Ratio
| -0.236 | -0.286 | 0.024 | 0.143 | 0.091 | -0.052 | -0.033 | -0.09 | 0.08 | 0.136 | 0.074 | 0.089 | 0.19 | 0.192 | -0.063 | -0.568 | -561.652 | -0.864 | -0.817 | 0 | -5.731 | -6.316 | -6.052 | -2.289 | 0 | -19 | -2.065 | 0 |
| Income Tax Expense
| 7.4 | 0.741 | 0.434 | -5.706 | 0.572 | 2.376 | 0.198 | -0.186 | -8.347 | 0.016 | 0.002 | -0.151 | 0.075 | 0.167 | 0.05 | -0.086 | -0.322 | -0.888 | -0.297 | -0.055 | 0.666 | 1.858 | -0.133 | -1.199 | -0.1 | 0.7 | 0.119 | -0.02 |
| Net Income
| -18.396 | -16.212 | 0.704 | 11.874 | 2.785 | -3.745 | -0.877 | -1.282 | 9.688 | 3.327 | 1.263 | 1.462 | 5.023 | 2.984 | -1.043 | -6.36 | -5.561 | -7.708 | -9.087 | -5.96 | -8.227 | -8.22 | -5.046 | -3.068 | -3 | -4.6 | -2.144 | -0.56 |
| Net Income Ratio
| -0.394 | -0.3 | 0.015 | 0.276 | 0.075 | -0.142 | -0.043 | -0.078 | 0.577 | 0.135 | 0.074 | 0.099 | 0.189 | 0.179 | -0.066 | -0.568 | -0.562 | -0.864 | -0.891 | -1.036 | -6.254 | -8.133 | -5.9 | -2.141 | -3.75 | -23 | -2.217 | -0.6 |
| EPS
| -0.5 | -0.44 | 0.021 | 0.36 | 0.085 | -0.12 | -0.028 | -0.04 | 0.29 | 0.1 | 0.04 | 0.05 | 0.16 | 0.1 | -0.034 | -0.21 | -0.18 | -0.31 | -0.42 | -0.3 | -0.52 | -0.58 | -0.37 | -0.26 | -0.26 | -0.42 | -0.23 | -0.075 |
| EPS Diluted
| -0.5 | -0.44 | 0.02 | 0.35 | 0.083 | -0.12 | -0.028 | -0.04 | 0.29 | 0.1 | 0.04 | 0.04 | 0.15 | 0.1 | -0.034 | -0.21 | -0.18 | -0.31 | -0.42 | -0.3 | -0.52 | -0.58 | -0.37 | -0.26 | -0.26 | -0.42 | -0.23 | -0.075 |
| EBITDA
| -10.986 | 10.793 | 1.084 | 6.041 | 3.136 | -1.476 | -0.654 | -1.426 | 1.458 | 3.533 | 1.112 | 1.371 | 5.105 | 2.724 | -0.679 | -6.008 | -5.35 | -8.757 | -9.266 | -5.776 | -6.629 | -3.984 | -4.559 | -5.027 | -3 | -3.9 | -1.954 | -0.506 |
| EBITDA Ratio
| -0.235 | 0.2 | 0.023 | 0.14 | 0.085 | -0.056 | -0.032 | -0.087 | 0.087 | 0.144 | 0.065 | 0.093 | 0.193 | 0.163 | -0.043 | -0.537 | -0.54 | -0.981 | -0.909 | -1.004 | -5.039 | -3.941 | -5.33 | -3.508 | -3.75 | -19.5 | -2.02 | -0.542 |