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Genasys GNSS Net Income

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Segments

By segment

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Hardware-$2.54M+19.9%
Software-$2.14M+35.5%

Other financials

Income statement

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Revenue$7.3M-26.0%
Gross profit$4.2M+60.4%
Operating income-$4.0M+31.9%
EPS (diluted)-$0.10+28.6%

Balance sheet

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Cash & equivalents$3.1M-42.5%
Total debt$14.2M+301%
Total equity-$1.3M-142%
Total assets$58.3M+1.5%

Cash flow

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Operating cash flow-$2.9M+50.2%
CapEx$41.0K-73.5%
Free cash flow-$2.9M+50.1%

Valuation

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Market cap$67.86M-34.4%
Enterprise value$78.98M-22.3%
P/S1.2×-2.2×

Profitability

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Gross margin54%+17.5pp
Operating margin-5.5%-2.6pp
Net margin-10.9%-5.1pp
FCF margin-37.7%

Returns & leverage

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Return on equity-144.2%+15.0pp
Debt / equity0.9×-1.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Genasys’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-349219
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other34(723)23(673)
Other (expense) income, net(582)(554)(1,336)1,496
Loss before income taxes(4,618)(6,479)(4,442)(16,625)
Income tax expense59832979
Net loss$(4,677)$(6,487)$(4,771)$(16,704)
Net loss per common share - basic and diluted$(0.10)$(0.14)$(0.11)$(0.37)
Weighted average common shares outstanding:
Basic and diluted45,526,95345,154,50445,330,73245,022,635

Item 1. Financial Statements

FAQ

What is Genasys's net income?
Genasys (GNSS) reported net income of -$4.68M in Q2 2026.
How has Genasys's net income changed year-over-year?
Genasys's net income increased by 27.9% year-over-year, from -$6.49M to -$4.68M.
What is the long-term trend for Genasys's net income?
Over 4 years (2021 to 2025), Genasys's net income has grown at a 125.2% compound annual growth rate (CAGR), from $704K to -$18.11M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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