Genelux Corporation Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $452 | $896 |
Gross Profit | -143 | -139 | -227 | |
EBITDA | -7,806 | -7,313 | -7,677 | -8,749 |
EBIT | -7,950 | -7,456 | -7,816 | -8,976 |
Net Income | -7,950 | -7,456 | -7,492 | -8,976 |
Net Change In Cash | 0 | 0 | 452 | 896 |
Free Cash Flow | -7,092 | -7,174 | -5,465 | -4,398 |
Cash | 4,692 | 6,546 | 16,206 | 8,565 |
Basic Shares | 37,893 | 37,946 | 34,926 | 31,450 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8 | $170 | $11,068 | $0 |
Gross Profit | -895 | -848 | 10,100 | -895 |
EBITDA | -28,966 | -26,457 | -1,731 | -13,668 |
EBIT | -29,869 | -27,475 | -2,699 | -14,563 |
Net Income | -29,869 | -28,297 | -5,207 | -17,795 |
Net Change In Cash | 8 | 170 | 11,068 | 0 |
Free Cash Flow | -21,609 | -21,300 | -3,620 | -6,585 |
Cash | 8,565 | 9,418 | 397 | 4,495 |
Basic Shares | 31,450 | 24,429 | 24,553 | 23,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.21 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.21 |
2024-12-31 | -$0.25 |
