Genasys Inc. Income Statement

Income Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 16.69M26.51M14.79M17.09M24.59M16.78M16.36M20.31M26.31M36.98M43.01M47.00M54.03M46.66M24.01M40.76M
Cost of Revenue 7.52M10.58M7.31M8.84M10.83M8.26M8.69M10.04M13.57M18.52M20.37M23.58M26.76M24.90M13.82M23.80M
Gross Profit 9.17M15.93M7.48M8.25M13.76M8.53M7.67M10.28M12.74M18.46M22.64M23.43M27.28M21.76M10.19M16.96M
Operating items
Research & Development 2.06M2.48M1.66M1.84M2.48M2.03M2.39M2.50M3.52M4.53M4.55M4.92M7.01M8.13M9.64M8.11M
Selling, General & Administrative 4.66M8.46M4.54M5.44M7.96M5.28M6.88M8.59M10.69M10.79M12.04M17.42M22.64M24.62M27.26M25.66M
Other Operating Expenses 13.16M
Operating Expenses 6.72M10.95M6.20M7.28M10.44M7.31M9.26M11.09M14.22M15.32M16.60M22.34M42.81M32.75M36.91M33.77M
Operating Income 2.45M4.98M1.28M0.97M3.32M1.22M-1.59M-0.81M-1.48M3.14M6.04M1.08M-15.53M-10.99M-26.72M-16.81M
EBIT 2.45M4.98M1.28M0.97M3.32M1.22M-1.59M-0.81M-1.48M3.14M6.04M1.08M-15.53M-10.99M-26.72M-16.81M
Non-operating items
Interest & Investment Income 0.14M0.24M0.28M
Other Non Operating Income 0.75M0.05M0.03M0.30M0.02M0.12M0.13M0.13M0.11M0.22M0.13M0.05M0.06M-0.01M-5.42M-1.18M
Non Operating Income 0.75M0.05M0.03M0.30M0.02M0.12M0.13M0.13M0.11M0.22M0.13M-0.12M0.06M0.03M-5.42M-1.18M
Net income details
EBT 3.20M5.03M1.31M1.26M3.34M1.34M-1.47M-0.68M-1.37M3.36M6.17M1.14M-15.47M-11.00M-32.13M-17.99M
Tax Provisions 0.17M0.08M-0.15M0.00M0.02M-8.35M-0.19M0.20M2.38M0.57M-5.71M0.43M0.74M7.40M-0.41M0.12M
Profit After Tax 3.03M4.95M1.46M1.26M3.33M9.69M-1.28M-0.88M-3.75M2.79M11.87M0.70M-16.21M-18.40M-31.73M-18.11M
Income from Continuing Operations 3.03M4.95M1.46M1.26M3.33M9.69M-1.28M-0.88M-3.75M2.79M11.87M0.70M-16.21M-18.40M-31.73M-18.11M
Consolidated Net Income -0.05M0.07M1.46M1.26M3.33M9.69M-1.28M-0.88M-3.75M2.79M11.87M0.70M-16.21M-18.40M-31.73M-18.11M
Income towards Parent Company -0.05M0.07M1.46M1.26M3.33M9.69M-1.28M-0.88M-3.75M2.79M11.87M0.70M-16.21M-18.40M-31.73M-18.11M
Net Income towards Common Stockholders -0.05M0.07M1.46M1.26M3.33M9.69M-1.28M-0.88M-3.75M2.79M11.87M0.70M-16.21M-18.40M-31.73M-18.11M
Additional items
EPS (Basic) 0.00M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 30.61M32.36M32.37M32.50M33.00M33.12M31.80M31.93M32.94M32.59M33.49M36.14M36.60M37.18M44.60M45.15M
Shares Outstanding (Diluted Average) 31.11M32.72M33.02M32.92M33.44M35.59M36.50M36.94M44.32M45.06M
EBITDA 2.45M4.98M1.28M0.97M3.33M9.69M-1.59M-0.81M-1.48M3.14M6.04M1.08M-15.53M-10.99M-26.72M-16.81M
Tax Rate 5.21%1.50%0.16%0.49%12.68%17.04%38.14%1.26%