GNSS: financial statements from SEC — TradeAlmanac

GNSS

Genasys Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	41m	24m
Cost of revenue	24m	14m
Gross profit	17m	10m
Research and development	8m	10m
Selling, general and administrative	26m	27m
Operating expenses	34m	37m
Operating income	−17m	−27m
Pre-tax income	−18m	−32m
Income tax	119,000	−405,000
Net income	−18m	−32m
Earnings per share	−0.40	−0.72
Earnings per share, diluted	−0.40	−0.72
Weighted average shares	45m	44m
Weighted average shares, diluted	45m	44m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	931,000	10m	8m	5m	6m	8m	5m	9m
Short-term investments	30,000	30,000

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	−9m	−19m
Depreciation and amortisation	3m	3m
Share-based compensation	2m	2m
Capital expenditure	255,000	191,000
Investing cash flow	8m	−9m
Financing cash flow	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)