Q3 FY2026 · ended Jun 30, 2026 · Revenue $7.29M, -26.0% YoY · Filed Aug 13, 2026
Genasys Inc. (GNSS) files with the SEC under industry code 3651, Household Audio & Video Equipment. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.3 million and a net loss of $4.7 million. Free cash flow was -$2.9 million. As of Jun 30, 2026 it held $3.1 million in cash and investments and $6.6 million in total debt.
Revenue
$7.29M
-26.0% vs year-ago quarter
Net income
$-4.68M
+27.9% vs year-ago quarter
Operating cash flow
$-2.93M
+50.2% vs year-ago quarter
Free cash flow
$-2.93M
+50.3% vs year-ago quarter
EPS
$-0.10
+28.6% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
45.54M
+0.9% vs year-ago quarter
Net cash
$-3.53M
Q3 FY2026
Operating margin
-3.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.3M | $15.5M | $17.1M | $17.0M | $9.9M |
| Operating income | -$4.0M | $1.3M | -$352,000 | $1.3M | -$5.9M |
| Net income | -$4.7M | $723,000 | -$817,000 | -$1.4M | -$6.5M |
| Diluted EPS | -$0.10 | $0.02 | -$0.02 | -$0.03 | -$0.14 |
| Operating cash flow | -$2.9M | -$9.3M | $7.2M | $2.5M | -$5.9M |
| Free cash flow | -$2.9M | -$9.4M | $7.2M | $2.5M | -$5.9M |
| Total assets | $58.3M | $61.6M | $67.6M | $63.9M | $57.4M |
| Total liabilities | $59.6M | $58.6M | $65.8M | $61.7M | $54.2M |
| Stockholders' equity | -$1.3M | $3.0M | $1.8M | $2.2M | $3.2M |
| Cash and investments | $3.1M | $961,000 | $10.3M | $8.0M | $5.5M |
| Total debt | $6.6M | $2.8M | $3.1M | $3.3M | $3.5M |
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.