Fiscal Q1 2026 Financial Summary
Revenue of
$17.1 million
versus $6.9 million in Q1 2025
GAAP operating loss of
($0.4) million
versus ($5.9) million in Q1 2025
Adjusted EBITDA of
$0.7 million
versus ($4.8) million in Q1 2025
GAAP net loss per share of
($0.8) million
versus ($4.1) million in Q1 2025
Recent Business Highlights
- Delivered $17.1 million in revenue for the fiscal first quarter of 2026, highlighting sustained growth and operational execution.
- Appointed Cassandra Hernandez-Monteon as Chief Financial Officer, bringing proven internal leadership, deep institutional knowledge, and a strong track record of financial discipline to support Genasys’ long-term value creation and strategic execution.
- Repaid the $4.0 million incremental term loan in full, demonstrating strong cash flow generation and disciplined balance sheet management.
- Cash, cash equivalents and marketable securities totaled $10.3 million as of December 31, 2025.
- FY 2026
- FY 2025
- FY 2024
FY 2026
1st Quarter
3rd Quarter
2nd Quarter
4th Quarter
FY 2025
1st Quarter
3rd Quarter
2nd Quarter
4th Quarter
FY 2024
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Financial Results
For a complete list of SEC filings, please click here