GNSS
Genasys Inc.
$2.57
+$0.07(+2.80%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$112.89M
Volume
138.75K
52W Range
$1.46 - $4.04
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $24.6M | $16.4M | $20.3M | $26.3M | $37.0M | $43.0M | $47.0M | $54.0M | $46.7M | $24.0M | ||
| Total Revenue | $23.4M | $15.3M | $20.3M | $26.3M | $37.0M | $43.0M | $47.0M | $54.0M | $46.7M | $24.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-10.8M | $-8.7M | $-10.0M | $-13.6M | $-18.5M | $20.4M | $23.6M | $26.8M | $24.9M | $13.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $13.8M | $7.7M | $10.3M | $12.7M | $18.5M | $22.6M | $23.4M | $27.3M | $21.8M | $10.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-10.4M | $-9.3M | $-11.1M | $-14.2M | $-15.3M | $16.6M | $22.3M | $42.8M | $32.7M | $36.9M | ||
| Research & Development | $2.5M | $2.4M | $2.5M | $3.5M | $4.5M | $4.6M | $28.5M | $7.0M | $8.1M | $9.6M | ||
| Research Expense | $2.5M | $2.4M | $2.5M | $3.5M | $4.5M | $4.6M | $28.5M | $7.0M | $8.1M | $9.6M | ||
| Selling, General & Administrative | $8.0M | $6.9M | $8.6M | $10.7M | $10.8M | $12.0M | $17.4M | $22.6M | $24.6M | $27.3M | ||
| Selling & Marketing Expenses | $8.0M | $6.9M | $8.6M | $10.7M | $10.8M | $263.0K | $193.0K | $677.0K | $512.0K | $454.0K | ||
| General & Administrative Expenses | $-337.1K | $-377.0K | $-351.4K | $-956.5K | $-1.1M | $12.0M | $17.4M | $22.6M | $24.6M | $27.3M | ||
| Promotion & Advertising | $-61.6K | -- | -- | $-28.1K | $-21.4K | $263.0K | $193.0K | $677.0K | $512.0K | $454.0K | ||
| Salaries & Wages | $-585.8K | $-605.4K | $-1.1M | $-752.7K | $-735.0K | $-1.4M | $-514.0K | $-208.0K | $-815.0K | $-124.0K | ||
| Depreciation & Amortization | $-204.3K | $-160.9K | $-146.1K | $-483.1K | $-824.9K | $800.0K | $1.6M | $2.6M | $2.6M | $2.9M | ||
| Depreciation & Amortization | $-204.3K | $-160.9K | $-146.1K | $-483.1K | $-824.9K | $800.0K | $1.6M | $2.6M | $2.6M | $2.9M | ||
| Amortization | $-5.7K | $-6.8K | $-7.2K | $-231.9K | $-303.4K | $2.5M | $24.5M | $10.9M | $11.1M | $14.1M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $20.4M | $23.6M | $1.0M | $1.0M | $982.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.3M | $-1.6M | $-807.7K | $-27.8M | $-33.8M | $6.0M | $1.1M | $-15.5M | $-11.0M | $-26.7M | ||
| EBITDA | $3.6M | $-1.3M | $-525.9K | $-907.3K | $4.2M | $7.4M | $3.4M | $933.0K | $-7.7M | $-28.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $-20.9K | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $136.0K | $237.0K | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $20.9K | -- | -- | -- | -- | $136.0K | $237.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-76.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-20.5K | $-125.5K | $-128.6K | $-26.4M | $-37.2M | $-127.0K | $-54.0K | $-13.1M | $146.0K | $1.1M | ||
| Other Special Charges | $20.5K | $125.5K | $128.6K | $26.4M | $37.2M | $127.0K | $54.0K | $60.0K | $-146.0K | $-1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $11.1K | -- | $-20.4M | -- | $-39.9M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $-11.1K | -- | -- | -- | $13.2M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.3M | $-1.5M | $-679.2K | $-1.4M | $3.4M | $6.0M | $1.1M | $-2.4M | $-11.0M | $-32.1M | ||
| Pre-Tax Income | $3.3M | $-1.5M | $-679.2K | $-1.4M | $3.4M | $6.2M | $1.1M | $-15.5M | $-11.0M | $-32.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $16.3K | $-186.2K | $197.6K | $2.4M | $572.0K | $-5.7M | $434.0K | $741.0K | $7.4M | $-405.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $3.3M | $-1.3M | $-876.8K | $-3.7M | $2.8M | $11.9M | $704.0K | $-16.2M | $-18.4M | $-31.7M | ||
| Net Income (Continuing Operations) | $3.3M | $-1.3M | $-876.8K | $-3.7M | $2.8M | $11.9M | $704.0K | $-16.2M | $-18.4M | $-31.7M | ||
| Net Income (Discontinued Operations) | $3.3M | $-1.3M | $-876.8K | $-3.7M | $2.8M | $11.9M | $704.0K | $-16.2M | $-18.4M | $-31.7M | ||
| Net Income (Common Stockholders) | $3.3M | $-1.3M | $-876.8K | $-3.7M | $2.8M | $11.9M | $704.0K | $-16.2M | $-18.4M | $-31.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-10.0M | $27.7M | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-21.3M | $-18.0M | $-21.1M | $-27.8M | $-33.8M | $37.0M | $45.9M | $56.4M | $57.6M | $50.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.4M | $32.0M | $31.9M | $32.5M | $32.7M | $33.2M | $34.4M | $36.5M | $36.9M | $44.3M | ||
| Average Shares Outstanding (Diluted) | $16.6M | $32.0M | $29.2M | $32.5M | $33.4M | $34.1M | $35.6M | $36.5M | $36.9M | $44.3M | ||
| Shares Outstanding | $33.2M | $31.8M | $32.4M | $33.2M | $33.0M | $33.6M | $36.5M | $36.7M | $44.0M | $44.9M | ||
| Basic EPS | $0.10 | $-0.04 | $-0.03 | $-0.12 | $0.09 | $0.36 | $0.02 | $-0.44 | $-0.50 | $-0.72 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.36 | $0.02 | $-0.44 | $-0.50 | $-0.72 | ||
| Diluted EPS | $0.20 | $-0.04 | $-0.03 | $-0.12 | $0.08 | $0.35 | $0.02 | $-0.44 | $-0.50 | $-0.72 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.35 | $0.02 | $-0.44 | $-0.50 | $-0.72 | ||
| Dividend Per Share | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-337.1K | $-377.0K | $-351.4K | $-956.5K | $-1.1M | $12.0M | $17.4M | $22.6M | $24.6M | $27.3M | ||
| Other Impairment Of Capital Assets | $-4.6K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-337.1K | $-377.0K | $-351.4K | $-956.5K | $-1.1M | -- | -- | -- | -- | -- | ||
| Selling Expense | $8.0M | $6.9M | $8.6M | $10.7M | $10.8M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | $20.4M | -- | $26.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNSS | $2.57 | +2.8% | 138.75K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |