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Genasys (GNSS)
NASDAQ:GNSS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.76M | $ 24.01M | $ 46.66M | $ 54.03M | $ 47.00M |
| Gross Profit | $ 16.96M | $ 10.19M | $ 21.76M | $ 26.34M | $ 23.43M |
| Operating Income | $ -16.81M | $ -26.72M | $ -10.99M | $ 7.49M | $ -1.21M |
| EBITDA | $ -15.21M | $ -22.99M | $ -7.66M | $ 933.00K | $ 3.38M |
| Net Income | $ -18.11M | $ -31.73M | $ -18.40M | $ -16.21M | $ 704.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.04M | $ 12.89M | $ 10.15M | $ 19.13M | $ 18.85M |
| Total Assets | $ 63.87M | $ 53.94M | $ 49.91M | $ 71.85M | $ 90.13M |
| Total Debt | $ 21.35M | $ 16.30M | $ 5.29M | $ 6.14M | $ 6.90M |
| Net Debt | $ 13.38M | $ 11.36M | $ -3.37M | $ -6.60M | $ -6.26M |
| Total Liabilities | $ 61.70M | $ 36.37M | $ 16.09M | $ 21.46M | $ 24.17M |
| Stockholders' Equity | $ 2.17M | $ 17.56M | $ 33.81M | $ 50.39M | $ 65.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.02M | $ -19.64M | $ -9.83M | $ 87.00K | $ 5.94M |
| Operating Cash Flow | $ -8.76M | $ -19.45M | $ -9.59M | $ 468.00K | $ 6.15M |
| Investing Cash Flow | $ 7.90M | $ -8.67M | $ 5.54M | $ -89.00K | $ -15.55M |
| Financing Cash Flow | $ 4.03M | $ 23.87M | $ -114.00K | $ -1.06M | $ 13.00K |