Genasys Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
FY Revenue (est.)
$71.2Mnext fiscal year
FY EPS (est.)
$0.06next fiscal year
Monitoring Framework
Key Performance Indicators
Total Revenue Quarterly15.5MTarget: Record fiscal 2026 revenue
Gross Profit Margin Quarterly6,330.0%Target: Above 50% for Fiscal 2026
Software Revenue Quarterly2.4MTarget: Sustained software momentum
Watch Items
- Puerto Rico EWS Project Receivables CollectionTrigger: Slower-than-expected payment timing on $13 million outstanding receivablesAction: Monitor cash collections to retire outstanding debt and improve tight liquidity
- Term Loan Maturity and Debt RetirementTrigger: Maturity extended to July 13, 2026Action: Retire the remaining balance of outstanding debt using Puerto Rico EWS cash receipts
- Customer Concentration RiskTrigger: Puerto Rico project representing roughly two-thirds of Q2 revenue ($10.3 million out of $15.5 million)Action: Accelerate SaaS sales velocity and win new municipal/utility contracts to diversify revenue
Research as of 19 Jun 2026