Genasys Inc
NASDAQ:GNSS
Income Statement
Earnings Waterfall
Genasys Inc
Revenue
|
40.5m
USD
|
Cost of Revenue
|
-22.1m
USD
|
Gross Profit
|
18.4m
USD
|
Operating Expenses
|
-33.1m
USD
|
Operating Income
|
-14.7m
USD
|
Other Expenses
|
-6.9m
USD
|
Net Income
|
-21.6m
USD
|
Income Statement
Genasys Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
18
N/A
|
20
+12%
|
26
+29%
|
25
-5%
|
25
+2%
|
24
-4%
|
20
-19%
|
17
-15%
|
15
-9%
|
14
-6%
|
16
+11%
|
16
+3%
|
16
+1%
|
19
+13%
|
18
-5%
|
20
+15%
|
25
+23%
|
27
+9%
|
31
+12%
|
26
-14%
|
29
+10%
|
31
+8%
|
33
+4%
|
37
+14%
|
36
-4%
|
34
-5%
|
37
+9%
|
43
+17%
|
42
-2%
|
45
+7%
|
46
+1%
|
47
+2%
|
50
+6%
|
52
+4%
|
53
+3%
|
54
+2%
|
54
0%
|
52
-4%
|
52
+0%
|
47
-10%
|
41
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(18)
|
(17)
|
(18)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(25)
|
(22)
|
|
Gross Profit |
9
N/A
|
10
+16%
|
14
+41%
|
14
-3%
|
14
+3%
|
14
-3%
|
10
-24%
|
9
-18%
|
7
-12%
|
7
-9%
|
8
+11%
|
8
+2%
|
8
-1%
|
9
+17%
|
8
-8%
|
10
+26%
|
13
+27%
|
14
+9%
|
16
+14%
|
13
-21%
|
14
+9%
|
15
+8%
|
16
+6%
|
18
+16%
|
18
-3%
|
17
-7%
|
19
+11%
|
23
+21%
|
22
-4%
|
23
+6%
|
23
0%
|
23
+2%
|
24
+4%
|
26
+8%
|
27
+2%
|
26
-1%
|
26
0%
|
24
-9%
|
24
-1%
|
22
-9%
|
18
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(22)
|
(24)
|
(27)
|
(29)
|
(29)
|
(44)
|
(44)
|
(45)
|
(33)
|
(33)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
|
Operating Income |
1
N/A
|
2
+82%
|
5
+140%
|
3
-37%
|
4
+11%
|
3
-7%
|
1
-60%
|
1
-11%
|
0
-99%
|
(1)
N/A
|
(1)
+23%
|
(2)
-39%
|
(2)
-38%
|
(1)
+76%
|
(2)
-238%
|
(1)
+54%
|
2
N/A
|
2
+20%
|
3
+50%
|
(1)
N/A
|
(1)
-6%
|
(0)
+71%
|
1
N/A
|
3
+492%
|
3
-19%
|
1
-44%
|
3
+87%
|
6
+125%
|
5
-23%
|
5
+5%
|
3
-29%
|
1
-64%
|
0
-87%
|
(1)
N/A
|
(2)
-125%
|
(2)
-14%
|
(17)
-635%
|
(20)
-17%
|
(21)
-4%
|
(11)
+48%
|
(15)
-34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
1
N/A
|
2
+66%
|
6
+123%
|
3
-40%
|
4
+11%
|
3
-6%
|
1
-58%
|
1
-9%
|
0
-89%
|
(1)
N/A
|
(1)
+25%
|
(1)
-46%
|
(2)
-41%
|
(0)
+81%
|
(2)
-308%
|
(1)
+58%
|
2
N/A
|
2
+9%
|
3
+45%
|
(1)
N/A
|
(1)
+23%
|
(0)
+78%
|
1
N/A
|
3
+394%
|
3
-16%
|
2
-37%
|
3
+69%
|
6
+106%
|
5
-23%
|
5
+3%
|
3
-30%
|
1
-67%
|
0
-85%
|
(1)
N/A
|
(2)
-124%
|
(15)
-651%
|
(17)
-12%
|
(20)
-16%
|
(21)
-4%
|
(11)
+48%
|
(15)
-33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
8
|
9
|
9
|
9
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(1)
|
(0)
|
(0)
|
(1)
|
6
|
6
|
6
|
6
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
|
Income from Continuing Operations |
1
|
2
|
6
|
3
|
4
|
3
|
1
|
10
|
9
|
8
|
8
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
3
|
2
|
1
|
2
|
12
|
11
|
11
|
9
|
1
|
0
|
(1)
|
(2)
|
(16)
|
(18)
|
(21)
|
(22)
|
(18)
|
(22)
|
|
Net Income (Common) |
1
N/A
|
2
+66%
|
6
+123%
|
3
-40%
|
4
+11%
|
3
-6%
|
1
-58%
|
10
+559%
|
9
-9%
|
8
-11%
|
8
+4%
|
(1)
N/A
|
(2)
-33%
|
(1)
+56%
|
(2)
-109%
|
(1)
+43%
|
(2)
-98%
|
(2)
+9%
|
(1)
+28%
|
(4)
-232%
|
(1)
+73%
|
(0)
+71%
|
0
N/A
|
3
+547%
|
2
-15%
|
1
-37%
|
2
+58%
|
12
+407%
|
11
-10%
|
11
0%
|
9
-11%
|
1
-93%
|
0
-99%
|
(1)
N/A
|
(2)
-119%
|
(16)
-901%
|
(18)
-14%
|
(21)
-16%
|
(22)
-4%
|
(18)
+17%
|
(22)
-17%
|
|
EPS (Diluted) |
0.05
N/A
|
0.08
+60%
|
0.17
+113%
|
0.1
-41%
|
0.11
+10%
|
0.1
-9%
|
0.04
-60%
|
0.29
+625%
|
0.27
-7%
|
0.24
-11%
|
0.25
+4%
|
-0.04
N/A
|
-0.06
-50%
|
-0.03
+50%
|
-0.06
-100%
|
-0.03
+50%
|
-0.05
-67%
|
-0.04
+20%
|
-0.03
+25%
|
-0.11
-267%
|
-0.03
+73%
|
0
N/A
|
0.01
N/A
|
0.08
+700%
|
0.08
N/A
|
0.05
-38%
|
0.07
+40%
|
0.35
+400%
|
0.3
-14%
|
0.3
N/A
|
0.27
-10%
|
0.02
-93%
|
0
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.44
-780%
|
-0.51
-16%
|
-0.59
-16%
|
-0.61
-3%
|
-0.5
+18%
|
-0.49
+2%
|