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Genasys (GNSS)
NASDAQ:GNSS
Holding GNSS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.17M | $ 5.74M | $ 4.36M | $ 10.70M | $ 14.26M |
| Gross Profit | $ 3.78M | $ 2.18M | $ 1.48M | $ 5.60M | $ 6.70M |
| EBIT | $ -6.72M | $ -6.94M | $ -7.23M | $ -2.64M | $ -1.45M |
| EBITDA | $ -5.79M | $ -6.02M | $ -6.31M | $ -1.80M | $ -621.00K |
| Net Income Common Stockholders | $ -6.68M | $ -6.94M | $ -6.72M | $ -10.06M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.72M | $ 6.55M | $ 13.56M | $ 10.15M | $ 6.52M |
| Total Assets | $ 59.41M | $ 51.03M | $ 56.64M | $ 49.91M | $ 60.76M |
| Total Debt | $ 16.24M | $ 4.80M | $ 5.06M | $ 5.29M | $ 5.55M |
| Net Debt | $ 3.52M | $ -1.75M | $ -8.50M | $ -4.86M | $ -971.00K |
| Total Liabilities | $ 30.93M | $ 16.15M | $ 16.09M | $ 16.09M | $ 17.17M |
| Stockholders Equity | $ 28.47M | $ 34.88M | $ 40.55M | $ 33.81M | $ 43.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.52M | $ -6.78M | $ -5.87M | $ 3.22M | $ -5.43M |
| Operating Cash Flow | $ -7.51M | $ -6.77M | $ -5.73M | $ 3.23M | $ -5.36M |
| Investing Cash Flow | $ -1.04M | $ 5.77M | $ -9.11M | $ 2.46M | $ 2.16M |
| Financing Cash Flow | $ 13.70M | $ -231.00K | $ 10.45M | $ 51.00K | $ -206.00K |