GENASYS INC. (GNSS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$4.04M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.28M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income -$352.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$4.04M | (m) | (m) | (m) | $0.00* | -$2.93M* | (m) | $2.07M | $6.13M | $59.00K |
| 2026-03-31 | Reported | (m) | $1.28M | (m) | (m) | (m) | $41.00K* | -$9.31M* | (m) | $2.33M | $6.21M | $145.00K |
| 2025-12-31 | Reported | (m) | -$352.00K | (m) | (m) | (m) | $0.00 | $7.20M | (m) | $1.90M | $6.64M | $125.00K |
| 2025-06-30 | Reported | (m) | (m) | (m) | (m) | -53.16% | -$11.00K* | -$5.90M* | (m) | $2.10M | $6.42M | $8.00K |
| 2025-03-31 | Reported | (m) | (m) | (m) | (m) | -80.25% | $155.00K* | -$6.32M* | (m) | $2.22M | $6.65M | $71.00K |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | -74.99% | $69.00K | $947.00K | (m) | $2.29M | $6.83M | $0.00 |
| 2024-09-30 | Reported | (m) | (m) | (m) | (m) | -95.55% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | Reported | (m) | (m) | (m) | (m) | -64.38% | $8.00K* | -$7.51M* | (m) | $2.50M | $6.65M | -$42.00K |
| 2024-03-31 | Reported | (m) | (m) | (m) | (m) | -109.13% | $11.00K* | -$6.77M* | (m) | $2.53M | $6.64M | -$5.00K |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | -149.07% | $142.00K | -$5.73M | (m) | $2.19M | $6.52M | -$429.00K |
| 2023-09-30 | Reported | (m) | (m) | (m) | (m) | -18.67% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | Reported | (m) | (m) | (m) | (m) | -5.71% | $72.00K* | -$5.36M* | (m) | $2.14M | $6.00M | -$26.00K |
| 2023-03-31 | Reported | (m) | (m) | (m) | (m) | -24.71% | $59.00K* | -$2.62M* | (m) | $2.28M | $6.05M | $8.00K |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | -27.12% | $98.00K | -$4.85M | (m) | $1.94M | $6.38M | $0.00 |
| 2022-09-30 | Reported | (m) | (m) | (m) | (m) | -75.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Reported | (m) | (m) | (m) | (m) | 0.06% | $20.00K* | $2.54M* | (m) | $1.71M | $5.79M | -$31.00K |
| 2022-03-31 | Reported | (m) | (m) | (m) | (m) | 0.88% | $12.00K* | -$405.00K* | (m) | $1.89M | $5.81M | -$45.00K |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | -9.08% | $159.00K | -$2.70M | (m) | $1.71M | $5.04M | -$291.00K |
| 2021-09-30 | Reported | (m) | (m) | (m) | (m) | 8.96% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Reported | (m) | (m) | (m) | (m) | 7.29% | $33.00K* | $7.95M* | (m) | $1.13M | $4.78M | $228.00K |
| 2021-03-31 | Reported | (m) | (m) | (m) | (m) | 7.28% | $119.00K* | -$909.00K* | (m) | $877.00K | $3.82M | $283.00K |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | -5.13% | $29.00K | $1.27M | (m) | $1.07M | $3.33M | -$5.00K |
| 2020-09-30 | Reported | (m) | (m) | (m) | (m) | 23.28% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Reported | (m) | (m) | (m) | (m) | 17.93% | $9.00K* | $5.84M* | (m) | $1.20M | $3.33M | $473.00K |
| 2020-03-31 | Reported | (m) | (m) | (m) | (m) | 6.46% | $16.00K* | -$346.00K* | (m) | $949.00K | $2.73M | $97.00K |
| 2019-12-31 | Reported | (m) | (m) | (m) | (m) | 10.31% | $86.00K | -$1.78M | (m) | $1.08M | $2.82M | $172.00K |
| 2019-09-30 | Reported | (m) | (m) | (m) | (m) | -0.96% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Reported | (m) | (m) | (m) | (m) | 10.29% | $3.95K* | $3.30M* | (m) | $1.20M | $2.71M | $118.31K |
| 2019-03-31 | Reported | (m) | (m) | (m) | (m) | 16.21% | $261.15K* | $4.21M* | (m) | $1.28M | $2.48M | $274.14K |
| 2018-12-31 | Reported | (m) | (m) | (m) | (m) | 14.65% | $38.81K | -$5.09M | (m) | $1.05M | $2.75M | $283.00K |
| 2018-09-30 | Reported | (m) | (m) | (m) | (m) | -83.37% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Reported | (m) | (m) | (m) | (m) | -0.46% | $76.71K* | -$745.28K* | (m) | $972.86K | $2.90M | -$73.75K |
| 2018-03-31 | Reported | (m) | (m) | (m) | (m) | 9.38% | $35.97K* | $1.15M* | (m) | $913.93K | $2.52M | $158.45K |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | 13.78% | $54.17K | $1.75M | (m) | $778.04K | $2.19M | $2.71M |
| 2017-06-30 | Reported | (m) | -$996.57K | (m) | (m) | (m) | $114.26K* | -$66.97K* | (m) | $666.24K | $2.04M | -$435.73K |
| 2017-03-31 | Reported | (m) | $435.56K | (m) | (m) | (m) | $43.61K* | -$370.72K* | (m) | $605.24K | $1.89M | $169.28K |
| 2016-12-31 | Reported | (m) | -$1.33M | (m) | (m) | (m) | $13.86K | $1.43M | (m) | $587.41K | $1.97M | -$486.53K |
| 2016-06-30 | Reported | (m) | $239.80K | (m) | (m) | (m) | $36.93K* | (m) | (m) | $632.42K | $1.57M | -$6.61K |
| 2016-03-31 | Reported | (m) | -$1.24M | (m) | (m) | (m) | $55.44K* | (m) | (m) | $597.63K | $2.28M | -$546.51K |
| 2015-12-31 | Reported | (m) | -$722.93K | (m) | (m) | (m) | $71.15K | -$394.14K | (m) | $561.20K | $1.46M | -$309.60K |
| 2015-06-30 | Reported | (m) | -$105.08K | (m) | (m) | (m) | $102.48K* | -$644.44K* | (m) | $519.99K | $1.29M | -$9.27K |
| 2015-03-31 | Reported | (m) | $261.19K | (m) | (m) | (m) | $91.50K* | $623.27K* | (m) | $569.42K | $1.47M | $1.60K |
| 2014-12-31 | Reported | (m) | $479.43K | (m) | (m) | (m) | $79.50K | -$601.49K | (m) | $477.70K | $1.40M | $0.00 |
| 2014-06-30 | Reported | (m) | $1.94M | (m) | (m) | (m) | $38.61K* | $2.94M* | (m) | $622.27K | $2.49M | $552.00 |
| 2014-03-31 | Reported | (m) | $522.44K | (m) | (m) | (m) | $79.08K* | $677.96K* | (m) | $575.85K | $1.63M | $1.60K |
| 2013-12-31 | Reported | (m) | $126.47K | (m) | (m) | (m) | $124.79K | $2.31M | (m) | $393.54K | $1.42M | $100.00 |
| 2013-06-30 | Reported | (m) | -$1.12M | (m) | (m) | (m) | $51.42K* | -$760.69K* | (m) | $423.43K | $1.61M | $0.00* |
| 2013-03-31 | Reported | -$428.13K* | -$464.94K | $36.81K* | (m) | (m) | $6.27K* | -$347.37K* | (m) | $456.75K | $1.37M | $1.60K |
| 2012-12-31 | Reported | (m) | (m) | (m) | (m) | -2.61% | $76.66K | $2.34M | (m) | $421.92K | $1.17M | (m) |
| 2012-09-30 | Reported | (m) | (m) | (m) | (m) | 22.41% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Reported | $62.01K* | $40.08K | $21.93K* | (m) | (m) | $131.80K* | $609.27K* | (m) | $414.46K | $1.12M | -$153.52K |
| 2012-03-31 | Reported | -$283.45K* | -$305.68K | $22.23K* | (m) | (m) | $18.73K* | $58.73K* | (m) | $429.39K | $1.19M | -$7.01K |
| 2011-12-31 | Reported | (m) | (m) | (m) | (m) | 9.23% | $3.62K | -$21.54K | (m) | $381.32K | $1.06M | $9.71K |
| 2011-09-30 | Reported | (m) | (m) | (m) | (m) | 5.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | Reported | -$696.68K* | -$728.05K | $31.37K* | (m) | (m) | $19.79K* | $1.68M* | (m) | $514.18K | $1.12M | -$38.11K |
| 2011-03-31 | Reported | $5.85M* | $5.81M | $35.69K* | (m) | (m) | $14.90K* | $3.44M* | (m) | $665.69K | $4.39M | $112.09K |
| 2010-12-31 | Reported | (m) | (m) | (m) | (m) | -17.79% | $6.96K | -$1.90M | (m) | $379.22K | $1.05M | (m) |
| 2010-09-30 | Reported | (m) | (m) | (m) | (m) | 20.03% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | Reported | (m) | $20.42K | (m) | (m) | (m) | (m) | (m) | (m) | $460.90K | $991.46K | $11.49K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Reported | (m) | -$16.81M | (m) | (m) | (m) | $255.00K | -$8.76M | (m) | $8.11M | $25.66M | $119.00K |
| 2024-09-30 | Reported | (m) | (m) | (m) | (m) | -99.08% | $191.00K | -$19.45M | (m) | $9.64M | $27.26M | -$405.00K |
| 2023-09-30 | Reported | (m) | (m) | (m) | (m) | -18.06% | $239.00K | -$9.59M | (m) | $8.13M | $24.62M | $7.40M |
| 2022-09-30 | Reported | (m) | (m) | (m) | (m) | -24.01% | $381.00K | $468.00K | (m) | $7.01M | $22.64M | $741.00K |
| 2021-09-30 | Reported | (m) | (m) | (m) | (m) | 5.70% | $208.00K | $6.15M | (m) | $4.92M | $17.42M | $434.00K |
| 2020-09-30 | Reported | (m) | (m) | (m) | (m) | 15.91% | $140.00K | $6.92M | (m) | $4.55M | $12.04M | -$5.71M |
| 2019-09-30 | Reported | (m) | (m) | (m) | (m) | 10.71% | $343.00K | $9.86M | (m) | $4.53M | $10.79M | $572.00K |
| 2018-09-30 | Reported | (m) | (m) | (m) | (m) | -3.78% | $625.85K | $1.25M | (m) | $3.52M | $10.69M | $2.38M |
| 2017-09-30 | Reported | (m) | (m) | (m) | (m) | -3.22% | $182.33K | -$666.77K | (m) | $2.50M | $8.59M | $197.60K |
| 2016-09-30 | Reported | (m) | -$1.59M | (m) | (m) | (m) | $162.32K | -$1.15M | (m) | $2.39M | $6.88M | -$186.16K |
| 2015-09-30 | Reported | (m) | $1.22M | (m) | (m) | (m) | $344.27K | (m) | (m) | $2.03M | $5.28M | -$8.35M |
| 2014-09-30 | Reported | (m) | $3.32M | (m) | (m) | (m) | $326.96K | $8.40M | (m) | $2.48M | $7.96M | $16.25K |
| 2013-09-30 | Reported | (m) | $965.52K | (m) | (m) | (m) | $147.50K | $1.76M | (m) | $1.84M | $5.44M | $1.90K |
| 2012-09-30 | Reported | (m) | (m) | (m) | (m) | 9.27% | $201.80K | $194.18K | (m) | $1.66M | $4.54M | -$150.82K |
| 2011-09-30 | Reported | (m) | (m) | (m) | (m) | 19.32% | $57.89K | $4.02M | (m) | $2.48M | $8.46M | $75.19K |
| 2010-09-30 | Reported | (m) | (m) | (m) | (m) | 15.92% | $64.34K | $369.97K | (m) | $2.06M | $4.66M | $166.77K |
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