Latest GNSS reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Genasys GNSS

$ 2.15 -1.83%

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-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	44.2 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	-6.94 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	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	3.56 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	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	-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	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	-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	9.17 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	6.64 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