15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $41M | -$18M | 41.6% | -41.2% | -$9M | — | $8M |
| 2024 | $24M | -$32M | 42.4% | -111.3% | -$20M | — | $5M |
| 2023 | $47M | -$18M | 46.6% | -23.5% | -$10M | — | $9M |
| 2022 | $54M | -$16M | 50.5% | -28.7% | $87000 | $0 | $13M |
| 2021 | $47M | $704000 | 49.8% | 2.3% | $6M | $296000 | $13M |
| 2020 | $43M | $12M | 52.6% | 14.0% | $7M | $318000 | $23M |
| 2019 | $37M | $3M | 49.9% | 8.5% | $10M | $312491 | $19M |
| 2018 | $26M | -$4M | 48.4% | -5.6% | $625974 | $348952 | $11M |
| 2017 | — | -$876754 | — | — | -$849098 | — | $13M |
| 2016 | — | -$1M | — | — | -$1M | — | $13M |
| 2015 | — | $10M | — | — | — | — | $18M |
| 2014 | — | $3M | — | — | $8M | — | $24M |
| 2013 | — | $1M | — | — | $2M | — | $16M |
| 2012 | — | $1M | — | — | -$7626 | — | $14M |
| 2011 | — | $5M | — | — | $4M | — | $14M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $16M | $723000 | 63.3% | 8.3% | -$9M | — | $931000 |
| Dec '25 | $17M | -$817000 | 48.0% | -2.1% | $7M | — | $10M |
| Sep '25 | $17M | -$1M | 50.3% | 7.7% | $2M | — | $8M |
| Jun '25 | $10M | -$6M | 26.3% | -60.1% | -$6M | — | $5M |
| Mar '25 | $7M | -$6M | 37.7% | -90.2% | -$6M | — | $6M |
| Dec '24 | $7M | -$4M | 45.8% | -85.6% | $878000 | — | $8M |
| Sep '24 | $7M | -$11M | 40.8% | -105.8% | $526000 | — | $5M |
| Jun '24 | $7M | -$7M | 52.8% | -74.8% | -$8M | — | $9M |
| Mar '24 | $6M | -$7M | 37.9% | -121.9% | -$7M | — | $4M |
| Dec '23 | $4M | -$7M | 33.9% | -165.8% | -$6M | — | $5M |
| Sep '23 | $11M | -$10M | 49.6% | -24.7% | $3M | — | $9M |
| Jun '23 | $14M | -$1M | 46.9% | -10.2% | -$5M | — | $3M |
| Mar '23 | $11M | -$3M | 43.9% | -30.4% | -$3M | — | $6M |
| Dec '22 | $10M | -$4M | 46.1% | -33.3% | -$5M | — | $8M |
| Sep '22 | $16M | -$14M | 49.5% | -79.6% | $849000 | $0 | $13M |
| Jun '22 | $14M | -$589000 | 48.5% | -4.4% | $3M | $0 | $12M |
| Mar '22 | $13M | -$492000 | 54.5% | -4.0% | -$417000 | $267000 | $9M |
| Dec '21 | $11M | -$1M | 48.2% | -15.1% | -$3M | $290000 | $10M |
| Sep '21 | $15M | $771000 | 53.3% | 4.7% | -$2M | $296000 | $13M |
| Jun '21 | $13M | $290000 | 50.9% | 4.1% | $8M | $304000 | $15M |
How the market has priced GNSS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Genasys Inc.'s revenue has declined 1.1% per year. These are computed facts, not advice.
As of FY2025, Genasys Inc. reported — of total debt against $8M of cash; operating income covered interest expense -10.7×.
In FY2025, gross margin was 41.6%, operating margin -41.2%, and net margin -44.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.