Genasys Inc. (GNSS): debt financing — Genasys reports Q2 net income $0.7M, revenue $15.5M (+124% YoY), gross margin 63%

Genasys Inc.

Revenue $15.5M vs $6.9M YoY (+124%); gross margin 63.3% vs 37.7%.
GAAP net income $0.7M ($0.02 diluted EPS) vs net loss ($6.1M); adjusted EBITDA $2.5M vs ($5.1M).
Backlog ~$58M; FY2026 guidance: record revenue, >50% gross margin, net income profitability.
Extended term loan maturity to July 13, 2026 with 1% fee; expects to repay debt with Puerto Rico EWS collections.

item 1.01 item 2.02 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Genasys Inc. amended term loan with Cantor Fitzgerald Securities maturing July 13, 2026.

Instrument: term loan
Counterparty: Cantor Fitzgerald Securities
Maturity: July 13, 2026
Event: amendment

Exact text from the filing

On May 12, 2026, Genasys Inc. (the "Company") entered into a Second Amendment to Term Loan and Security Agreement (the "Amendment") among the Company, Evertel Technologies, LLC, Zonehaven LLC, Genasys Puerto Rico, LLC, the lenders from time to time party thereto and Cantor Fitzgerald Securities, as administrative agent and collateral agent, which extended the maturity date for the term loan provided to the Company under that certain Term Loan and Security Agreement entered into among such parties on May 13, 2024 (as amended, the "Term Loan Agreement") from May 13, 2026 to July 13, 2026, in exchange for an extension fee of 1.0% of the outstanding principal amount of the term loan.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Genasys Inc. reported fiscal 2026 second quarter ended March 31, 2026 results: revenue $15.5 million, net income $0.7 million, EPS $0.02 basic and diluted.

Period: fiscal 2026 second quarter ended March 31, 2026
Revenue: $15.5 million
Net income: $0.7 million
EPS: $0.02 basic and diluted
Result: reported results

Exact text from the filing

Protective Communications TM , today announced financial results for the Company’s fiscal 2026 second quarter ended March 31, 2026. Fiscal Q2 2026 Financial Summary • Revenue of $15.5 million, versus $6.9 million in the fiscal 2025 second quarter • Gross margin of 63.3%, versus 37.7% in the fiscal 2025 second quarter • GAAP operating income of $1.3 million, versus a

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Genasys Inc. amended Second Amendment to Term Loan and Security Agreement with Cantor Fitzgerald Securities valued at extension fee of 1.0% of the outstanding principal amount of the term loan (effective 2026-05-12).

Action: amendment
Agreement: credit facility
Counterparty: Cantor Fitzgerald Securities
Value: extension fee of 1.0% of the outstanding principal amount of the term loan
Effective: 2026-05-12

Exact text from the filing

On May 12, 2026, Genasys Inc. (the “Company”) entered into a Second Amendment to Term Loan and Security Agreement (the “Amendment”) among the Company, Evertel Technologies, LLC, Zonehaven LLC, Genasys Puerto Rico, LLC, the lenders from time to time party thereto and Cantor Fitzgerald Securities, as administrative agent and collateral agent, which extended the maturity date for the term loan provided to the Company under that certain Term Loan and Security Agreement entered into among such parties on May 13, 2024 (as amended, the “Term Loan Agreement”) from May 13, 2026 to July 13, 2026, in exchange for an extension fee of 1.0% of the outstanding principal amount of the term loan.

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Genasys Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-224030

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