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GENASYS INC. financial statement history

Source-linked financial facts for GENASYS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3090128000USD2022-12-162022 / FYus-gaap:Assets10-K · 0001437749-22-029275
As of 2022-09-3071854000USD2023-12-072023 / FYus-gaap:Assets10-K · 0001437749-23-033895
As of 2023-09-3049905000USD2024-12-132024 / FYus-gaap:Assets10-K · 0000950170-24-136163
As of 2024-09-3053936000USD2025-12-152025 / FYus-gaap:Assets10-K · 0001193125-25-319294
As of 2025-09-3063869000USD2025-12-152025 / FYus-gaap:Assets10-K · 0001193125-25-319294

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3035485000USD2022-12-162022 / FYus-gaap:AssetsCurrent10-K · 0001437749-22-029275
As of 2022-09-3035562000USD2023-12-072023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-033895
As of 2023-09-3025208000USD2024-12-132024 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-136163
As of 2024-09-3026140000USD2025-12-152025 / FYus-gaap:AssetsCurrent10-K · 0001193125-25-319294
As of 2025-09-3039299000USD2025-12-152025 / FYus-gaap:AssetsCurrent10-K · 0001193125-25-319294

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3013167000USD2022-12-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-22-029275
As of 2022-09-3012736000USD2023-12-072023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-033895
As of 2023-09-308665000USD2024-12-132024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-136163
As of 2024-09-304945000USD2025-12-152025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-25-319294
As of 2025-09-307969000USD2025-12-152025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-25-319294

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-306416000USD2022-12-162022 / FYus-gaap:InventoryNet10-K · 0001437749-22-029275
As of 2022-09-306008000USD2023-12-072023 / FYus-gaap:InventoryNet10-K · 0001437749-23-033895
As of 2023-09-306501000USD2024-12-132024 / FYus-gaap:InventoryNet10-K · 0000950170-24-136163
As of 2024-09-307313000USD2025-12-152025 / FYus-gaap:InventoryNet10-K · 0001193125-25-319294
As of 2025-09-308805000USD2025-12-152025 / FYus-gaap:InventoryNet10-K · 0001193125-25-319294

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301755000USD2022-12-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-22-029275
As of 2022-09-301757000USD2023-12-072023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-033895
As of 2023-09-301551000USD2024-12-132024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-136163
As of 2024-09-301291000USD2025-12-152025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-25-319294
As of 2025-09-301125000USD2025-12-152025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-25-319294

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3024170000USD2022-12-162022 / FYus-gaap:Liabilities10-K · 0001437749-22-029275
As of 2022-09-3021461000USD2023-12-072023 / FYus-gaap:Liabilities10-K · 0001437749-23-033895
As of 2023-09-3016093000USD2024-12-132024 / FYus-gaap:Liabilities10-K · 0000950170-24-136163
As of 2024-09-3036373000USD2025-12-152025 / FYus-gaap:Liabilities10-K · 0001193125-25-319294
As of 2025-09-3061702000USD2025-12-152025 / FYus-gaap:Liabilities10-K · 0001193125-25-319294

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3017466000USD2022-12-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-22-029275
As of 2022-09-3015365000USD2023-12-072023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-033895
As of 2023-09-3011259000USD2024-12-132024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-136163
As of 2024-09-3014085000USD2025-12-152025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-25-319294
As of 2025-09-3054436000USD2025-12-152025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-25-319294

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30296000USD2022-12-162022 / FYus-gaap:LongTermDebt10-K · 0001437749-22-029275
As of 2022-09-300USD2022-12-162022 / FYus-gaap:LongTermDebt10-K · 0001437749-22-029275

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3065958000USD2023-12-072023 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-033895
As of 2022-09-3050393000USD2024-12-132024 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-136163
As of 2023-09-3033812000USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-319294
As of 2024-09-3017563000USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-319294
As of 2025-09-302167000USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-319294

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3023577000USD2022-12-162022 / FYus-gaap:CostOfRevenue10-K · 0001437749-22-029275
2021-10-01 to 2022-09-3026759000USD2023-12-072023 / FYus-gaap:CostOfRevenue10-K · 0001437749-23-033895
2022-10-01 to 2023-09-3024901000USD2024-12-132024 / FYus-gaap:CostOfRevenue10-K · 0000950170-24-136163
2023-10-01 to 2024-09-3013819000USD2025-12-152025 / FYus-gaap:CostOfRevenue10-K · 0001193125-25-319294
2024-10-01 to 2025-09-3023801000USD2025-12-152025 / FYus-gaap:CostOfRevenue10-K · 0001193125-25-319294

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3023426000USD2022-12-162022 / FYus-gaap:GrossProfit10-K · 0001437749-22-029275
2021-10-01 to 2022-09-3027276000USD2023-12-072023 / FYus-gaap:GrossProfit10-K · 0001437749-23-033895
2022-10-01 to 2023-09-3021762000USD2024-12-132024 / FYus-gaap:GrossProfit10-K · 0000950170-24-136163
2023-10-01 to 2024-09-3010189000USD2025-12-152025 / FYus-gaap:GrossProfit10-K · 0001193125-25-319294
2024-10-01 to 2025-09-3016956000USD2025-12-152025 / FYus-gaap:GrossProfit10-K · 0001193125-25-319294

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-304918000USD2022-12-162022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-22-029275
2021-10-01 to 2022-09-307010000USD2023-12-072023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-23-033895
2022-10-01 to 2023-09-308127000USD2024-12-132024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-24-136163
2023-10-01 to 2024-09-309644000USD2025-12-152025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-25-319294
2024-10-01 to 2025-09-308106000USD2025-12-152025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-25-319294

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301084000USD2022-12-162022 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-22-029275
2021-10-01 to 2022-09-30-15531000USD2023-12-072023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-033895
2022-10-01 to 2023-09-30-10986000USD2024-12-132024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-136163
2023-10-01 to 2024-09-30-26716000USD2025-12-152025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-25-319294
2024-10-01 to 2025-09-30-16810000USD2025-12-152025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-25-319294

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30704000USD2022-12-162022 / FYus-gaap:NetIncomeLoss10-K · 0001437749-22-029275
2021-10-01 to 2022-09-30-16212000USD2023-12-072023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-033895
2022-10-01 to 2023-09-30-18396000USD2024-12-132024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-136163
2023-10-01 to 2024-09-30-31730000USD2025-12-152025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-25-319294
2024-10-01 to 2025-09-30-18112000USD2025-12-152025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-25-319294

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300.02USD/shares2022-12-162022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-22-029275
2021-10-01 to 2022-09-30-0.44USD/shares2023-12-072023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-033895
2022-10-01 to 2023-09-30-0.5USD/shares2024-12-132024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-136163
2023-10-01 to 2024-09-30-0.72USD/shares2025-12-152025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-25-319294
2024-10-01 to 2025-09-30-0.4USD/shares2025-12-152025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-25-319294

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-306150000USD2022-12-162022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-22-029275
2021-10-01 to 2022-09-30468000USD2023-12-072023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-033895
2022-10-01 to 2023-09-30-9593000USD2024-12-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-136163
2023-10-01 to 2024-09-30-19454000USD2025-12-152025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-25-319294
2024-10-01 to 2025-09-30-8762000USD2025-12-152025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-25-319294

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30208000USD2022-12-162022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-22-029275
2021-10-01 to 2022-09-30381000USD2023-12-072023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-033895
2022-10-01 to 2023-09-30239000USD2024-12-132024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-136163
2023-10-01 to 2024-09-30191000USD2025-12-152025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-25-319294
2024-10-01 to 2025-09-30255000USD2025-12-152025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-25-319294

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300USD2022-12-162022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-22-029275
2021-10-01 to 2022-09-30998000USD2023-12-072023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-033895
2022-10-01 to 2023-09-300USD2023-12-072023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-033895

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
924383
Ticker in native snapshot
GNSS
Reported numeric facts
85
Units present
USD · USD/shares