Genasys Inc (GNSS) financials · rev $40.8M
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Genasys Inc (GNSS) rev $40.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $40.8M | $24.0M |
| Cost of Revenue | $23.8M | $13.8M |
| Gross Profit | $17.0M | $10.2M |
| Operating Income | -$16.8M | -$26.7M |
| Net Income | -$18.1M | -$31.7M |
| EPS (Diluted) | -$0.40 | -$0.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $63.9M | $53.9M |
| Current Assets | $39.3M | $26.1M |
| Cash & Equivalents | $7.97M | $4.95M |
| Inventory | $8.80M | $7.31M |
| PP&E | $1.13M | $1.29M |
| Total Liabilities | $61.7M | $36.4M |
| Current Liabilities | $54.4M | $14.1M |
| Short-term Debt | N/A | N/A |
| Shareholders' Equity | $2.17M | $17.6M |
| Retained Earnings | -$125.9M | -$107.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.76M | -$19.5M |
| CapEx | $255.0K | $191.0K |
| Investing Cash Flow | $7.90M | -$8.67M |
| Financing Cash Flow | $4.03M | $23.9M |
| Net Change in Cash | $3.26M | -$4.23M |
| Free Cash Flow | -$9.02M | -$19.6M |
FAQ
What is GNSS P/E and revenue?
Genasys Inc (GNSS) rev $40.8M.
What is GNSS revenue?
Genasys Inc last cached revenue is $40.8M (FY2025).
Is GNSS profitable?
Genasys Inc last cached net income is -$18.1M (FY2025).
What are GNSS total assets?
Genasys Inc last cached total assets are $63.9M (FY2025).
What is GNSS free cash flow?
Genasys Inc last cached free cash flow is -$9.02M (FY2025).
Not investment advice. Cached statements, not a live tape.