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Genasys Inc.

EDGAR

GNSS Current report (8-K) · filed 2026-10-29

156 filing records in this dataset, filed from 1996-07-26 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.3 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 26306790 iso4217-usd Source
Revenue: 23011082 iso4217-usd Source

Operating margin

-87.8%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -1476465 iso4217-usd Source
Operating Income: 1417132 iso4217-usd Source
Revenue: 26306790 iso4217-usd Source
Revenue: 23011082 iso4217-usd Source

Operating cash flow

-902 thousand iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 1251819 iso4217-usd Source
Operating Cash Flow: 2154059 iso4217-usd Source

Free cash flow

-1.36 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 1251819 iso4217-usd Source
Operating Cash Flow: 2154059 iso4217-usd Source
Capital Expenditure: 625845 iso4217-usd Source
Capital Expenditure: 166845 iso4217-usd Source

Cash and cash equivalents: 3.07 million USD 2026-06-30 Source
Exact value

3068000 USD
Long-term debt including current maturities: 0 USD 2022-09-30 Source
Exact value

0 USD
Shares outstanding: 45.5 million shares 2026-06-30 Source
Exact value

45542009 shares

Reported share-count change

0.86% · 388 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45154504 shares · 2025-06-30· Source
45542009 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.3 million iso4217-usd

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 7628567 iso4217-usd · 2017-10-01 – 2017-12-31 Source
Revenue: 7868448 iso4217-usd · 2018-01-01 – 2018-03-31 Source
Revenue: 7514068 iso4217-usd · 2018-04-01 – 2018-06-30 Source
Revenue: 26306790 iso4217-usd · 2017-10-01 – 2018-09-30 Source
Revenue: 23011082 iso4217-usd · 2017-10-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-09-30
Operating income: 6 of 11 periods available· newest 2025-09-30
Net income: 6 of 11 periods available· newest 2025-09-30
Operating cash flow: 6 of 11 periods available· newest 2025-09-30
Capital expenditure: 6 of 11 periods available· newest 2025-09-30
Total assets: 6 of 11 periods available· newest 2025-09-30
Total liabilities: 6 of 11 periods available· newest 2025-09-30
Current assets: 6 of 11 periods available· newest 2025-09-30
Current liabilities: 6 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-09-30
Shares outstanding: 6 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 13.62 million

Prior period

−USD 31.73 million

2023-10-01 – 2024-09-30
Current period

−USD 18.11 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-18112000 − -31730000 = 13618000 USD

-31730000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-18112000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Genasys Inc. · 2025-09-30 Genasys Inc. (edgar:924383) Year-over-year change in Net income: 13618000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18112000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#3607294 Filing: 000119312525319294 Input fundies:NetIncome: -31730000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#3608969 Filing: 000119312525319294
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.69 million

Prior period

−USD 19.45 million

2023-10-01 – 2024-09-30
Current period

−USD 8.76 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-8762000 − -19454000 = 10692000 USD

-19454000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-8762000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Genasys Inc. · 2025-09-30 Genasys Inc. (edgar:924383) Year-over-year change in Operating cash flow: 10692000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8762000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1887092 Filing: 000119312525319294 Input fundies:OperatingCashFlow: -19454000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1888957 Filing: 000119312525319294
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.5%

Prior period

USD 191,000

2023-10-01 – 2024-09-30
Current period

USD 255,000

2024-10-01 – 2025-09-30

Exact inputs and evidence

255000 − 191000 = 64000 USD

191000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
255000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Genasys Inc. · 2025-09-30 Genasys Inc. (edgar:924383) Year-over-year change in Capital expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 255000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1911240 Filing: 000119312525319294 Input fundies:CapitalExpenditure: 191000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1913094 Filing: 000119312525319294
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue iso4217-usd 26.31 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	16784220	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-10-01 – 2015-09-30: 16784220 iso4217-usd Inspect Revenue Open source
2016 2015-10-01 – 2016-09-30	16361005	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-10-01 – 2016-09-30: 16361005 iso4217-usd Inspect Revenue Open source
2017 2016-10-01 – 2017-09-30	20314178	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-10-01 – 2017-09-30: 20314178 iso4217-usd Inspect Revenue Open source
2018 2017-10-01 – 2018-09-30	26306790	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-10-01 – 2018-09-30: 26306790 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 26.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-09-30	Revenue	16784220	Revenue: 16784220 Open source
20162016-09-30	Revenue	16361005	Revenue: 16361005 Open source
20172017-09-30	Revenue	20314178	Revenue: 20314178 Open source
20182018-09-30	Revenue	26306790	Revenue: 26306790 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 16784220 Open source
20162016-09-30	Year over year	-2.5%	Revenue: 16361005 Open source Revenue: 16784220 Open source
20172017-09-30	Year over year	24.2%	Revenue: 20314178 Open source Revenue: 16361005 Open source
20182018-09-30	Year over year	29.5%	Revenue: 26306790 Open source Revenue: 20314178 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Operating margin	Not reported	Revenue: 16784220 Open source
2016-09-30	Operating margin	Not reported	Revenue: 16361005 Open source
2017-09-30	Operating margin	Not reported	Revenue: 20314178 Open source
2018-09-30	Operating margin	Not reported	Revenue: 26306790 Open source
2015-09-30	Net margin	Not reported	Revenue: 16784220 Open source
2016-09-30	Net margin	Not reported	Revenue: 16361005 Open source
2017-09-30	Net margin	Not reported	Revenue: 20314178 Open source
2018-09-30	Net margin	Not reported	Revenue: 26306790 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 16784220 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 16361005 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 20314178 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 26306790 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-09-30	Operating cash flow	Not reported	No source recorded
20162016-09-30	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	Not reported	No source recorded
20182018-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Free cash flow	Unavailable	No source recorded
20162016-09-30	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	No source recorded
20182018-09-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	No source recorded
2016-09-30	Liabilities / assets	Not reported	No source recorded
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-10-01 – 2020-09-30	USD 11.87 million Exact value Exact value: 11874000 USD 2019-10-01 – 2020-09-30: 11874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genasys Inc. · 2020-09-30 Genasys Inc. (edgar:924383) Net Income: 11874000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11874000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774921027262/gnss20210930_10k.htm#1723944 Filing: 000143774921027262 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6918000 USD 2019-10-01 – 2020-09-30: 6918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genasys Inc. · 2020-09-30 Genasys Inc. (edgar:924383) Operating Cash Flow: 6918000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6918000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774921027262/gnss20210930_10k.htm#932788 Filing: 000143774921027262 The citation records this snapshot. The page link may show a newer release later.	USD 140,000 Exact value Exact value: 140000 USD 2019-10-01 – 2020-09-30: 140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genasys Inc. · 2020-09-30 Genasys Inc. (edgar:924383) Capital Expenditure: 140000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774921027262/gnss20210930_10k.htm#940009 Filing: 000143774921027262 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Calculation and evidence 6918000 − 140000 USD Exact free cash flow: 6778000 USD 2019-10-01 – 2020-09-30: 6918000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genasys Inc. · 2020-09-30 Genasys Inc. (edgar:924383) Free cash flow: 6778000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6918000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774921027262/gnss20210930_10k.htm#932788 Filing: 000143774921027262 Input fundies:CapitalExpenditure: 140000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774921027262/gnss20210930_10k.htm#940009 Filing: 000143774921027262 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 704,000 Exact value Exact value: 704000 USD 2020-10-01 – 2021-09-30: 704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genasys Inc. · 2021-09-30 Genasys Inc. (edgar:924383) Net Income: 704000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 704000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/gnss20220930_10k.htm#1560526 Filing: 000143774922029275 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6150000 USD 2020-10-01 – 2021-09-30: 6150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genasys Inc. · 2021-09-30 Genasys Inc. (edgar:924383) Operating Cash Flow: 6150000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6150000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/gnss20220930_10k.htm#910579 Filing: 000143774922029275 The citation records this snapshot. The page link may show a newer release later.	USD 208,000 Exact value Exact value: 208000 USD 2020-10-01 – 2021-09-30: 208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genasys Inc. · 2021-09-30 Genasys Inc. (edgar:924383) Capital Expenditure: 208000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/gnss20220930_10k.htm#917859 Filing: 000143774922029275 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Calculation and evidence 6150000 − 208000 USD Exact free cash flow: 5942000 USD 2020-10-01 – 2021-09-30: 6150000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genasys Inc. · 2021-09-30 Genasys Inc. (edgar:924383) Free cash flow: 5942000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6150000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/gnss20220930_10k.htm#910579 Filing: 000143774922029275 Input fundies:CapitalExpenditure: 208000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/gnss20220930_10k.htm#917859 Filing: 000143774922029275 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 16.21 million Exact value Exact value: -16212000 USD 2021-10-01 – 2022-09-30: -16212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genasys Inc. · 2022-09-30 Genasys Inc. (edgar:924383) Net Income: -16212000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16212000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774923033895/gnss20230930_10k.htm#1654349 Filing: 000143774923033895 The citation records this snapshot. The page link may show a newer release later.	USD 468,000 Exact value Exact value: 468000 USD 2021-10-01 – 2022-09-30: 468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genasys Inc. · 2022-09-30 Genasys Inc. (edgar:924383) Operating Cash Flow: 468000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 468000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774923033895/gnss20230930_10k.htm#976418 Filing: 000143774923033895 The citation records this snapshot. The page link may show a newer release later.	USD 381,000 Exact value Exact value: 381000 USD 2021-10-01 – 2022-09-30: 381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genasys Inc. · 2022-09-30 Genasys Inc. (edgar:924383) Capital Expenditure: 381000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774923033895/gnss20230930_10k.htm#982743 Filing: 000143774923033895 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Calculation and evidence 468000 − 381000 USD Exact free cash flow: 87000 USD 2021-10-01 – 2022-09-30: 468000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genasys Inc. · 2022-09-30 Genasys Inc. (edgar:924383) Free cash flow: 87000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 468000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774923033895/gnss20230930_10k.htm#976418 Filing: 000143774923033895 Input fundies:CapitalExpenditure: 381000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000143774923033895/gnss20230930_10k.htm#982743 Filing: 000143774923033895 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 18.4 million Exact value Exact value: -18396000 USD 2022-10-01 – 2023-09-30: -18396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genasys Inc. · 2023-09-30 Genasys Inc. (edgar:924383) Net Income: -18396000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18396000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000095017024136163/gnss-20240930.htm#3137004 Filing: 000095017024136163 The citation records this snapshot. The page link may show a newer release later.	−USD 9.59 million Exact value Exact value: -9593000 USD 2022-10-01 – 2023-09-30: -9593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genasys Inc. · 2023-09-30 Genasys Inc. (edgar:924383) Operating Cash Flow: -9593000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9593000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000095017024136163/gnss-20240930.htm#1651044 Filing: 000095017024136163 The citation records this snapshot. The page link may show a newer release later.	USD 239,000 Exact value Exact value: 239000 USD 2022-10-01 – 2023-09-30: 239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genasys Inc. · 2023-09-30 Genasys Inc. (edgar:924383) Capital Expenditure: 239000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000095017024136163/gnss-20240930.htm#1671648 Filing: 000095017024136163 The citation records this snapshot. The page link may show a newer release later.	−USD 9.83 million Calculation and evidence -9593000 − 239000 USD Exact free cash flow: -9832000 USD 2022-10-01 – 2023-09-30: -9593000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genasys Inc. · 2023-09-30 Genasys Inc. (edgar:924383) Free cash flow: -9832000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9593000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000095017024136163/gnss-20240930.htm#1651044 Filing: 000095017024136163 Input fundies:CapitalExpenditure: 239000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000095017024136163/gnss-20240930.htm#1671648 Filing: 000095017024136163 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 31.73 million Exact value Exact value: -31730000 USD 2023-10-01 – 2024-09-30: -31730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genasys Inc. · 2024-09-30 Genasys Inc. (edgar:924383) Net Income: -31730000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -31730000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#3608969 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.	−USD 19.45 million Exact value Exact value: -19454000 USD 2023-10-01 – 2024-09-30: -19454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genasys Inc. · 2024-09-30 Genasys Inc. (edgar:924383) Operating Cash Flow: -19454000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19454000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1888957 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.	USD 191,000 Exact value Exact value: 191000 USD 2023-10-01 – 2024-09-30: 191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genasys Inc. · 2024-09-30 Genasys Inc. (edgar:924383) Capital Expenditure: 191000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1913094 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.	−USD 19.65 million Calculation and evidence -19454000 − 191000 USD Exact free cash flow: -19645000 USD 2023-10-01 – 2024-09-30: -19454000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genasys Inc. · 2024-09-30 Genasys Inc. (edgar:924383) Free cash flow: -19645000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19454000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1888957 Filing: 000119312525319294 Input fundies:CapitalExpenditure: 191000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1913094 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 18.11 million Exact value Exact value: -18112000 USD 2024-10-01 – 2025-09-30: -18112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genasys Inc. · 2025-09-30 Genasys Inc. (edgar:924383) Net Income: -18112000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18112000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#3607294 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Exact value Exact value: -8762000 USD 2024-10-01 – 2025-09-30: -8762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genasys Inc. · 2025-09-30 Genasys Inc. (edgar:924383) Operating Cash Flow: -8762000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8762000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1887092 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 2024-10-01 – 2025-09-30: 255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genasys Inc. · 2025-09-30 Genasys Inc. (edgar:924383) Capital Expenditure: 255000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1911240 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Calculation and evidence -8762000 − 255000 USD Exact free cash flow: -9017000 USD 2024-10-01 – 2025-09-30: -8762000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genasys Inc. · 2025-09-30 Genasys Inc. (edgar:924383) Free cash flow: -9017000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/924383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8762000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1887092 Filing: 000119312525319294 Input fundies:CapitalExpenditure: 255000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/gnss-20250930.htm#1911240 Filing: 000119312525319294 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 5,790 latest values · 5,790 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924383, 924383, GNSS, edgar:924383, gnss, lrad

Also known as AMERICAN TECHNOLOGY CORP /DE/, GENASYS INC., Genasys Inc., LRAD Corp

Genasys Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation