FY2025 · ended Sep 30, 2025 · Revenue $40.76M, +69.8% YoY · Filed Dec 15, 2025
Genasys Inc. (GNSS) files with the SEC under industry code 3651, Household Audio & Video Equipment. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $40.8 million and a net loss of $18.1 million. Free cash flow was -$9.0 million. As of Jun 30, 2026 it held $3.1 million in cash and investments and $6.6 million in total debt.
Revenue (TTM)
$56.89M
+86.7% vs year-ago TTM
Net income (TTM)
$-6.18M
+78.0% vs year-ago TTM
Operating cash flow (TTM)
$-2.54M
+76.3% vs year-ago TTM
Free cash flow (TTM)
$-2.62M
+76.1% vs year-ago TTM
EPS (TTM)
$-0.14
+78.2% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
45.19M
+0.6% vs prior year
Net cash
$-3.53M
as of Jun 30, 2026
Operating margin
-3.2%
FY 2026
Company profile
- Industry
- Household Audio & Video Equipment (SIC 3651)
- Listed as
- GNSS (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 924383
- Former names
- LRAD Corp (until Jan 13, 2020); AMERICAN TECHNOLOGY CORP /DE/ (until Mar 11, 2010)
Other Household Audio & Video Equipment companies
- Sony Group Corp SONY
- Knowles Corp KN
- Sonos Inc SONO
- Universal Electronics Inc UEIC
- Koss Corp KOSS
- Emerson Radio Corp MSN
- Silynxcom Ltd. SYNX
- Integrated Media Technology Ltd IMTE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $40.8M | $24.0M | $46.7M | $54.0M | $47.0M |
| Operating income | -$16.8M | -$26.7M | -$11.0M | -$15.5M | $1.1M |
| Net income | -$18.1M | -$31.7M | -$18.4M | -$16.2M | $704,000 |
| Diluted EPS | -$0.40 | -$0.72 | -$0.50 | -$0.44 | $0.02 |
| Operating cash flow | -$8.8M | -$19.5M | -$9.6M | $468,000 | $6.2M |
| Free cash flow | -$9.0M | -$19.6M | -$9.8M | $87,000 | $5.9M |
| Total assets | $63.9M | $53.9M | $49.9M | $71.9M | $90.1M |
| Total liabilities | $61.7M | $36.4M | $16.1M | $21.5M | $24.2M |
| Stockholders' equity | $2.2M | $17.6M | $33.8M | $50.4M | $66.0M |
| Cash and investments | $8.0M | $13.1M | $10.1M | $19.9M | $20.7M |
| Total debt | $3.3M | $4.3M | $5.3M | $6.1M | $6.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K/A | Amended current report | Sep 4, 2026 | Jul 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
All 1000 Genasys Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.