Standardized SEC financial data for Genasys Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000924383 · NASDAQ · Household Audio & Video Equipment.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $43.0M | $47.0M | $54.0M | $46.7M | $24.0M | $40.8M |
| Cost of revenue | $20.4M | $23.6M | $26.8M | $24.9M | $13.8M | $23.8M |
| Gross profit | $22.6M | $23.4M | $27.3M | $21.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.3M | $13.2M | $12.7M | $8.7M | $4.9M | $8.0M |
| Inventory | $6.5M | $7.2M | $6.9M | $7.3M | $8.2M | $10.1M |
| Total current assets | $40.1M | $35.5M | $35.6M | $25.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.9M | $6.2M | $468K | -$9.6M | -$19.5M | -$8.8M |
| Capital expenditures | $140K | $208K | $381K | $239K | $191K | $255K |
| Free cash flow | $6.8M | $5.9M | $87K | -$9.8M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/GNSS/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/GNSS/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $10.2M |
| $17.0M |
| R&D expense | $4.6M | $4.9M | $7.0M | $8.1M | $9.6M | $8.1M |
| SG&A expense | $12.0M | $17.4M | $22.6M | $24.6M | $27.3M | $25.7M |
| Operating income | $6.0M | $1.1M | -$15.5M | -$11.0M | -$26.7M | -$16.8M |
| EBITDA | $6.8M | $2.7M | -$13.0M | -$8.4M | -$23.8M | -$14.0M |
| Interest expense | — | — | — | — | $603K | $1.6M |
| Pretax income | $6.2M | $1.1M | -$15.5M | -$11.0M | -$32.1M | -$18.0M |
| Income tax | $5.7M | $434K | $741K | $7.4M | $405K | $119K |
| Net income | $11.9M | $704K | -$16.2M | -$18.4M | -$31.7M | -$18.1M |
| EPS (diluted) | $0.35 | $0.02 | $-0.44 | $-0.50 | $-0.72 | $-0.40 |
Standardized from Genasys Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $26.1M |
| $39.3M |
| Property, plant & equipment | $1.9M | $1.8M | $1.8M | $1.6M | $1.3M | $1.1M |
| Goodwill | $2.5M | $23.8M | $10.1M | $10.3M | $13.3M | $13.4M |
| Total assets | $66.2M | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M |
| Total current liabilities | $10.3M | $17.5M | $15.4M | $11.3M | $14.1M | $54.4M |
| Long-term debt | $318K | $296K | $0 | — | — | — |
| Total debt | $618K | $296K | $0 | — | — | — |
| Total liabilities | $17.0M | $24.2M | $21.5M | $16.1M | $36.4M | $61.7M |
| Retained earnings | -$41.9M | -$41.2M | -$57.4M | -$76.1M | -$107.8M | -$125.9M |
| Total equity | $49.1M | $66.0M | $50.4M | $33.8M | $17.6M | $2.2M |
| -$19.6M |
| -$9.0M |
| Investing cash flow | -$3.1M | -$15.6M | -$89K | $5.5M | -$8.7M | $7.9M |
| Financing cash flow | $679K | $13K | -$1.1M | -$114K | $23.9M | $4.0M |
| Share repurchases | $398K | $0 | $998K | $0 | — | — |