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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Genasys Financial Statements 2011-2024 | GNSS
Annual Financial Statements Genasys
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
63.9 M | 97.1 M | 103 M | 200 M | 113 M | 95.5 M | 66.6 M | 54.7 M | 53.1 M | 90.3 M | 51 M | 35.6 M | 61.6 M |
Shares |
36.9 M | 36.5 M | 34.4 M | 33.2 M | 32.7 M | 32.5 M | 31.9 M | 32 M | 33.2 M | 33.1 M | 32.5 M | 32.4 M | 31.8 M |
Historical Prices |
1.73 | 2.66 | 3.98 | 6.52 | 3.27 | 2.52 | 2.49 | 1.71 | 1.96 | 2.65 | 1.85 | 1.08 | 1.46 |
Net Income |
-18.4 M | -16.2 M | 704 K | 11.9 M | 2.78 M | -3.75 M | -877 K | -1.28 M | 9.69 M | 3.33 M | 1.26 M | 1.46 M | 5.02 M |
Revenue |
46.7 M | 54 M | 47 M | 43 M | 37 M | 26.3 M | 20.3 M | 16.4 M | 16.8 M | 24.6 M | 17.1 M | 14.8 M | 26.5 M |
Cost of Revenue |
24.9 M | 26.8 M | 23.6 M | 20.4 M | 18.5 M | 13.6 M | 10 M | 8.69 M | 8.26 M | 10.8 M | 8.84 M | 7.31 M | 10.6 M |
Gross Profit |
21.8 M | 27.3 M | 23.4 M | 22.6 M | 18.5 M | 12.7 M | 10.3 M | 7.67 M | 8.53 M | 13.8 M | 8.25 M | 7.48 M | 15.9 M |
Operating Income |
-11 M | -15.5 M | 1.08 M | 6.04 M | 3.14 M | -1.48 M | -808 K | -1.59 M | 1.22 M | 3.32 M | 966 K | 1.28 M | 4.98 M |
Interest Expense |
-10 K | 60 K | 54 K | 127 K | 221 K | 20.9 K | 129 K | 125 K | 122 K | 20.5 K | 299 K | 33.9 K | 47 K |
EBITDA |
-8.43 M | -13 M | 2.68 M | 7.44 M | 3.96 M | -993 K | -654 K | -1.43 M | 1.46 M | 3.53 M | 1.11 M | 1.37 M | 5.12 M |
Operating Expenses |
32.7 M | 42.8 M | 22.3 M | 16.6 M | 15.3 M | 14.2 M | 11.1 M | 9.26 M | 7.31 M | 10.4 M | 7.28 M | 6.2 M | 10.9 M |
General and Administrative Expenses |
24.6 M | 22.6 M | 17.4 M | - | 10.8 M | 10.7 M | 8.59 M | 6.88 M | 5.28 M | 7.96 M | 5.44 M | 4.54 M | 8.46 M |
All numbers in USD currency
Quarterly Income Statement Genasys
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
44.6 M | 44.2 M | 43.7 M | 37.2 M | 37.1 M | 36.8 M | 36.7 M | 36.6 M | 36.6 M | 36.4 M | 36.5 M | 33.8 M | 34.1 M | 33.7 M | 33.6 M | 33.1 M | 33.3 M | 33.1 M | 33 M | 32.7 M | 32.6 M | 33 M | 32.9 M | 32.3 M | 32.3 M | 32.9 M | 32.2 M | 31.8 M | 31.9 M | 32.2 M | 31.8 M | 32 M | 31.8 M | 31.8 M | 32.5 M | 33.2 M | 33.2 M | 32.5 M | 33.2 M | 33.1 M | 33 M | 33.2 M | 33 M | 32.4 M | 32.4 M | 33 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 30.6 M | 32.3 M | 32.4 M |
Net Income |
-6.68 M | -6.94 M | -6.72 M | - | -1.42 M | -3.4 M | -3.51 M | -2.39 M | -589 K | -492 K | -1.3 M | -67 K | 290 K | 262 K | -619 K | -619 K | -619 K | -619 K | 620 K | 620 K | 620 K | 620 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | -1.68 M | -1.04 M | -528 K | -1.68 M | -813 K | -768 K | 277 K | -813 K | -380 K | 732 K | -63.9 K | -380 K | 506 K | 2.6 M | 1.94 M | 506 K | 132 K | -1.67 M | -1.11 M | 132 K | -100 K | 222 K | 200 K | -100 K | 314 K | 4.67 M | -684 K | 314 K |
Revenue |
7.17 M | 5.74 M | 4.36 M | - | 14.3 M | 11.2 M | 10.5 M | 38 M | 14.2 M | 13.2 M | 10.7 M | 32 M | 12.6 M | 11.3 M | 8.03 M | 29 M | 12 M | 8.03 M | 8.78 M | 29.2 M | 8.86 M | 8.78 M | 10.2 M | 23 M | 7.51 M | 7.87 M | 7.63 M | 12.8 M | 4.13 M | 5.74 M | 2.94 M | 11.5 M | 5.04 M | 2.94 M | 2.82 M | 12.4 M | 3.51 M | 2.82 M | 4.39 M | 17.2 M | 8 M | 4.39 M | 3.82 M | 8.33 M | 2.16 M | 3.82 M | 2.98 M | 9.17 M | 3.16 M | 2.98 M | 3.61 M | 20.1 M | 2.38 M | 3.61 M |
Cost of Revenue |
3.38 M | 3.56 M | 2.88 M | - | 7.57 M | 6.29 M | 5.66 M | 19.3 M | 7.29 M | 5.99 M | 5.54 M | 16.6 M | 6.21 M | 6.05 M | 4.32 M | 13.9 M | 5.5 M | 4.32 M | 4.18 M | 14.4 M | 4.26 M | 4.18 M | 5.09 M | 11.3 M | 3.82 M | 5.09 M | 3.67 M | 6.95 M | 2.42 M | 3.67 M | 1.72 M | 6.1 M | 2.6 M | 1.72 M | 1.52 M | 6.02 M | 1.8 M | 1.52 M | 2.03 M | 7.49 M | 2.96 M | 2.03 M | 1.88 M | 4.56 M | 1.24 M | 1.88 M | 1.49 M | 4.53 M | 1.59 M | 1.49 M | 1.86 M | 7.33 M | 1.48 M | 1.86 M |
Gross Profit |
3.78 M | 2.18 M | 1.48 M | - | 6.7 M | 4.92 M | 4.83 M | 18.7 M | 6.86 M | 7.18 M | 5.14 M | 15.4 M | 6.42 M | 5.25 M | 3.7 M | 15.1 M | 6.47 M | 3.7 M | 4.6 M | 14.9 M | 4.6 M | 4.6 M | 5.09 M | 11.7 M | 3.7 M | 5.09 M | 3.96 M | 5.87 M | 1.71 M | 3.96 M | 1.22 M | 5.37 M | 2.44 M | 1.22 M | 1.3 M | 6.36 M | 1.7 M | 1.3 M | 2.36 M | 9.72 M | 5.05 M | 2.36 M | 1.94 M | 3.76 M | 915 K | 1.94 M | 1.49 M | 4.64 M | 1.57 M | 1.49 M | 1.75 M | 12.8 M | 905 K | 1.75 M |
Operating Income |
-5.36 M | -6.99 M | -7.23 M | - | -1.45 M | -3.41 M | -3.49 M | -2.76 M | -629 K | -527 K | -1.61 M | 380 K | 520 K | 553 K | -693 K | 2.97 M | 1.94 M | -693 K | 696 K | 3.41 M | 686 K | 697 K | 1.29 M | 1.42 M | -178 K | 1.29 M | 991 K | -1.89 M | -997 K | 991 K | -1.33 M | -1.73 M | 240 K | -1.33 M | -723 K | 636 K | -105 K | -723 K | 479 K | 2.59 M | 1.94 M | 479 K | 126 K | -1.69 M | -1.12 M | 126 K | -109 K | 45.1 K | 40.1 K | -109 K | 311 K | 4.64 M | -728 K | 311 K |
Interest Expense |
-1.36 M | 51 K | 77 K | - | 1 K | 15 K | -20 K | 12 K | 9 K | -10 K | 13 K | 59 K | -2 K | 22 K | 69 K | 742 K | 473 K | 69 K | 172 K | 127 K | 69.9 K | 96.1 K | 283 K | 14.2 K | 4.39 K | 283 K | 2.71 M | 94.9 K | 32.7 K | 34.5 K | 30.1 K | 95.5 K | 30.5 K | 30.1 K | 33.3 K | 89 K | 31.9 K | 33.3 K | 26.2 K | 15.4 K | 5.13 K | 26.2 K | 5.2 K | 22.2 K | 6.81 K | 5.2 K | 8.2 K | 26.5 K | 6.78 K | 8.2 K | 12.9 K | 12.7 K | 4.5 K | 12.9 K |
EBITDA |
-4.61 M | -6.26 M | -6.5 M | - | -814 K | -2.77 M | -2.84 M | -845 K | 9 K | 116 K | -970 K | 1.33 M | 921 K | 823 K | -412 K | 3.59 M | 2.15 M | -412 K | 905 K | 4.04 M | 912 K | 905 K | 1.49 M | 1.75 M | -34.7 K | 1.49 M | 1.05 M | -1.8 M | -934 K | 1.05 M | -1.3 M | -1.59 M | 337 K | -1.3 M | -666 K | 818 K | 15 K | -666 K | 542 K | 2.73 M | 2.03 M | 542 K | 162 K | -1.58 M | -1.05 M | 162 K | -77.9 K | 112 K | 85.1 K | -83.7 K | 333 K | 4.76 M | -644 K | 333 K |
Operating Expenses |
9.14 M | 9.17 M | 8.71 M | - | 8.14 M | 8.34 M | 8.32 M | 21.4 M | 7.49 M | 7.7 M | 6.75 M | 15 M | 5.9 M | 4.7 M | 4.4 M | 12.1 M | 4.53 M | 4.4 M | 3.91 M | 11.5 M | 3.92 M | 3.91 M | 3.8 M | 10.3 M | 3.88 M | 3.8 M | 2.97 M | 7.76 M | 2.71 M | 2.97 M | 2.55 M | 7.1 M | 2.2 M | 2.55 M | 2.02 M | 5.72 M | 1.81 M | 2.02 M | 1.88 M | 7.14 M | 3.11 M | 1.88 M | 1.82 M | 5.45 M | 2.03 M | 1.82 M | 1.59 M | 4.6 M | 1.53 M | 1.59 M | 1.44 M | 8.12 M | 1.63 M | 1.44 M |
General and Administrative Expenses |
6.65 M | 6.64 M | 6.52 M | - | 6 M | 6.05 M | 6.38 M | 16.1 M | 5.78 M | 5.81 M | 5.04 M | 11.9 M | 4.78 M | 3.82 M | 3.33 M | 8.88 M | 3.33 M | 3.33 M | 2.82 M | 7.94 M | 2.71 M | 2.82 M | 2.75 M | 7.61 M | 2.9 M | 2.75 M | 2.19 M | 5.9 M | 2.04 M | 2.19 M | 1.97 M | 5.31 M | 1.57 M | 1.97 M | 1.46 M | 4.15 M | 1.29 M | 1.46 M | 1.4 M | 5.54 M | 2.49 M | 1.4 M | 1.42 M | 4.15 M | 1.61 M | 1.42 M | 1.17 M | 3.37 M | 1.12 M | 1.17 M | 1.06 M | 6.56 M | 1.12 M | 1.06 M |
All numbers in USD currency