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Genasys (DE:G66)
FRANKFURT:G66

Genasys (G66) Financial Statements

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Genasys Financial Overview

Genasys's market cap is currently ―. The company's EPS TTM is €-0.513; its P/E ratio is -4.25; Genasys is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.36M$ 10.70M$ 14.26M$ 9.94M-
Gross Profit$ 1.48M$ 5.60M$ 14.26M$ 4.92M-
EBIT$ -7.15M$ -2.65M$ -1.45M$ -3.40M-
EBITDA$ -6.23M$ -1.81M$ -621.00K$ -2.57M-
Net Income Common Stockholders$ -6.72M$ -10.06M$ -1.42M$ 25.86M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.56M$ 10.15M$ 7.28M$ 12.66M$ 0.00
Total Assets$ 56.64M$ 49.91M$ 60.76M$ 61.70M-
Total Debt$ 5.06M$ 5.29M$ 5.55M$ 5.79M$ 0.00
Net Debt$ -8.50M$ -4.86M$ -1.73M$ -6.88M$ 0.00
Total Liabilities$ 16.09M$ 16.09M$ 17.17M$ 16.90M-
Stockholders Equity$ 40.55M$ 33.81M$ 43.59M$ 44.80M$ 0.00
Cash Flow-
Free Cash Flow$ -5.87M$ 3.22M$ -5.43M$ -2.67M$ -4.95M
Operating Cash Flow$ -5.73M$ 3.23M$ -5.36M$ -2.62M-
Investing Cash Flow$ -9.11M$ 2.46M$ 2.16M$ 1.40M-
Financing Cash Flow$ 10.45M$ 51.00K$ -206.00K$ 9.00K-
Currency in USD

Genasys Earnings and Revenue History

Genasys Debt to Assets

Genasys Cash Flow

Genasys Forecast EPS vs Actual EPS

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