Every 10-Q that Genasys Inc. (GNSS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GNSS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GNSS filings page.
Genasys Inc. reported higher year-to-date revenue but remains loss-making and now in a stockholders’ deficit position. For the nine months ended June 30, 2026, revenue rose to $39.9 million from $23.7 million a year earlier, driven mainly by Hardware sales of $32.5 million and Software revenue of $7.3 million. Gross profit increased to $22.2 million, and the company narrowed its net loss to $4.8 million from $16.7 million, with basic and diluted loss per share improving to $0.11 from $0.37.
For the quarter, revenue was $7.3 million versus $9.9 million in the prior-year period, and the net loss was $4.7 million versus $6.5 million. Operating cash use improved to $5.0 million year-to-date from $11.3 million. Cash, cash equivalents and restricted cash fell to $3.7 million, while total liabilities were $59.6 million versus total assets of $58.3 million, resulting in stockholders’ deficit of $1.3 million. The company relies on Term Loans and a new $4.3 million June 2026 loan at 18% interest for liquidity but also reports contract liabilities and remaining performance obligations totaling $21.4 million, most expected to convert to revenue within 12 months, including significant work on the Puerto Rico Early Warning System project.
Genasys Inc. returned to profitability on sharply higher revenue in its March 31, 2026 quarter. Revenue for the quarter rose to $15,505, up from $6,932 a year earlier, driven largely by hardware sales. Net income was $723, compared with a net loss of $6,139 in the prior-year quarter, and basic EPS improved to $0.02 from a loss of $0.14 per share. For the first six months, revenue reached $32,570, versus $13,872 a year ago, with operating income of $930 instead of a double-digit million loss. Cash, cash equivalents and restricted cash declined to $1,516 as of March 31, 2026, while notes payable at fair value were $14,610. One customer accounted for 66% of quarterly revenue, much of it tied to the Puerto Rico Early Warning System project, underscoring both momentum and customer concentration.
Genasys Inc. reported a sharp improvement in quarterly results for the three months ended December 31, 2025. Total revenues rose to $17,065 from $6,940 a year earlier, driven mainly by product sales increasing to $14,261 from $4,144. Net loss narrowed to $817, or $0.02 per share, compared with a loss of $4,078, or $0.09 per share.
Cash, cash equivalents and restricted cash increased to $10,871, helped by strong operating cash flow of $7,200. Contract liabilities grew to $35,337, with $25,289 of remaining performance obligations and $25,038 in customer deposits tied to the Puerto Rico Early Warning System project, most expected to convert to revenue within 12 months.
Genasys, Inc. (GNSS) reported operational and financing details in this 10-Q, including its capital structure, recent contracts, and debt arrangements. The company has 100,000,000 shares authorized with 45,154,504 shares issued and outstanding as of June 30, 2025. The Company completed an acquisition-related settlement for Evertel that added to goodwill and resulted in share issuances and a $230 holdback liability.
The Company entered a $15,000 Close Date Term Loan with attached warrants for 3,068,182 shares and amended the loan to add a $4,000 First Amendment Term Loan option. Interest may be paid in cash or via stock tied to three-month SOFR plus 6% and the loans include early redemption terms. The Company disclosed multiple new contracts and orders, including multi-year contracts with Maui Emergency Management Agency and Los Angeles County, LRAD orders for Hoover Dam and U.S. military, and follow-on maintenance and service agreements totaling several thousand dollars.