Genasys Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $15.5M | $17.1M | $17.0M | $9.9M | $6.9M | $6.9M | $6.7M |
| Cost of Revenue | $3.1M | $5.7M | $8.9M | $8.5M | $7.3M | $4.3M | $3.8M | $4.0M |
| Gross Profit | $4.2M | $9.8M | $8.2M | $8.6M | $2.6M | $2.6M | $3.2M | $2.7M |
| Gross Margin | 57.1% | 63.3% | 48.0% | 50.3% | 26.3% | 37.7% | 45.8% | 40.8% |
| Operating Expenses | ||||||||
| Research & Development | $2.1M | $2.3M | $1.9M | $1.5M | $2.1M | $2.2M | $2.3M | $2.4M |
| SG&A Expense | $6.1M | $6.2M | $6.6M | $5.8M | $6.4M | $6.6M | $6.8M | $7.5M |
| Operating Income | $-4.0M | $1.3M | $-352.0K | $1.3M | $-5.9M | $-6.3M | $-5.9M | $-7.1M |
| Operating Margin | -55.3% | 8.3% | -2.1% | 7.7% | -60.1% | -90.2% | -85.6% | -105.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-4.6M | $868.0K | $-692.0K | $-1.4M | $-6.5M | $-6.1M | $-4.1M | $-11.3M |
| Income Tax Expense | $59.0K | $145.0K | $125.0K | $40.0K | $8.0K | $71.0K | $0 | $71.0K |
| Net Income | $-4.7M | $723.0K | $-817.0K | $-1.4M | $-6.5M | $-6.1M | $-4.1M | $-11.4M |
| Net Margin | -64.1% | 4.7% | -4.8% | -8.3% | -65.8% | -88.6% | -58.8% | -168.9% |
| EPS (Basic) | $-0.10 | $0.02 | $-0.02 | $-0.03 | $-0.14 | $-0.14 | $-0.09 | $-0.26 |
| EPS (Diluted) | $-0.10 | $0.02 | $-0.02 | $-0.03 | $-0.14 | $-0.14 | $-0.09 | $-0.26 |
| Shares Outstanding (Basic) | 45.5M | 45.3M | 45.2M | 45.1M | 45.2M | 45.0M | 44.9M | 44.3M |
| Shares Outstanding (Diluted) | 45.5M | 46.0M | 45.2M | 45.1M | 45.2M | 45.0M | 44.9M | 44.3M |
| Dividends Per Share | — | — | $0.00 | — | — | — | $0.00 | — |