GNSS · XBRL financial data

Genasys financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GNSS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cost of revenue	20,371	23,577	27,693	24,901	13,819	23,801
Gross profit	22,639	23,426	26,342	21,762	10,189	16,956
Research and development	4,554	4,918	7,023	8,127	9,644	8,106
Selling, general and administrative	12,044	17,424	21,688	24,621	27,261	25,660
Total operating expenses	16,598	22,342	41,873	32,748	36,905	33,766
Operating income (loss)	6,041	1,084	(15,531)	(10,986)	(26,716)	(16,810)
Interest income	—	—	—	136	237	285
Interest expense	—	—	—	—	603	1,575
Other income (expense)	127	54	60	(10)	(5,419)	(1,183)
Income tax expense (benefit)	(5,706)	434	741	7,400	(405)	119
Net income (loss)	11,874	704	(16,212)	(18,396)	(31,730)	(18,112)
Earnings per share, basic USD per share	0.36	0.02	(0.44)	(0.50)	(0.72)	(0.40)
Earnings per share, diluted USD per share	0.35	0.02	(0.44)	(0.50)	(0.72)	(0.40)
Weighted average shares, basic thousands of shares	33,221	34,409	36,495	36,939	44,317	45,056
Weighted average shares, diluted thousands of shares	34,092	35,589	36,495	36,939	44,317	45,056

Fiscal years (GNSS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	23,319	13,167	12,736	8,665	4,945	7,969
Marketable securities	4,265	5,686	6,397	1,481	7,945	70
Marketable securities, non-current	3,805	1,875	781	0	249	0
Accounts receivable	5,442	7,682	6,744	5,952	3,283	7,596
Inventory	5,949	6,416	6,008	6,501	7,313	8,805
Prepaid and other current assets	6,065	2,255	3,577	1,851	2,559	8,742
Total current assets	45,322	35,485	35,562	25,208	26,140	39,299
Property and equipment, net	1,930	1,755	1,757	1,551	1,291	1,125
Right-of-use asset	5,285	4,862	4,541	3,886	3,110	2,419
Goodwill	2,472	23,834	10,118	10,282	13,329	13,450
Total assets	71,372	90,128	71,854	49,905	53,936	63,869
Accounts payable	1,370	2,160	2,334	2,785	4,034	8,181
Accrued liabilities	13,085	14,111	12,083	7,466	9,030	7,451
Current portion of long-term debt	300	—	—	—	—	—
Total current liabilities	15,526	17,466	15,365	11,259	14,085	54,436
Long-term debt	18	—	—	—	—	—
Lease liability, non-current	6,395	5,709	5,189	4,283	3,269	2,218
Total liabilities	22,232	24,170	21,461	16,093	36,373	61,702
Accumulated deficit	(41,858)	(41,154)	(57,366)	(76,062)	(107,792)	(125,904)
Total stockholders' equity	49,140	65,958	50,393	33,812	17,563	2,167
Total liabilities and equity	71,372	90,128	71,854	49,905	53,936	63,869
Common shares outstanding (cover page) thousands of shares	33,567	36,482	36,703	44,027	44,929	45,194

Fiscal years (GNSS's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	11,874	704	(16,212)	(18,396)	(31,730)	(18,112)
Stock-based compensation	980	1,424	2,227	1,642	1,652	1,663
Depreciation and amortization	800	1,597	2,556	2,558	2,929	—
Net cash from operating activities	6,918	6,150	468	(9,593)	(19,454)	(8,762)
Purchases of property and equipment	140	208	381	239	191	255
Net cash from investing activities	(3,135)	(15,554)	(89)	5,538	(8,666)	7,902
Proceeds from issuing common stock	—	—	—	0	10,449	0
Share repurchases	398	0	998	0	—	—
Proceeds from long-term debt	—	—	—	—	0	4,000
Repayments of long-term debt	—	19	277	—	—	—
Net cash from financing activities	679	13	(1,063)	(114)	23,873	4,031
Net change in cash	4,479	(9,468)	(869)	(4,140)	(4,229)	3,264

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Genasys	3,068	not reported	(2,934)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Universal Electronics	32,399	73,238	6,302*	12.9M	—	Q2 FY26 10-QJun 30, 2026
Koss	2,015	3,094	(524)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Sonosadded: same SIC	206,894	375,260	46,234*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Knowlesadded: same SIC	46,600	184,000	44,600*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Emerson Radioadded: same SIC	5,310	1,054	(854)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Integrated Media Technologyadded: same SIC	74	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Sony Groupadded: same SIC	2,980,956,000	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Silynxcomadded: same SIC	3,178	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.