Genelux Corporation Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $8 | $0 | $0 |
Gross Profit | -1 | -140 | -143 | |
EBITDA | -7,080 | -9,844 | -7,806 | -7,313 |
EBIT | -7,125 | -9,992 | -7,950 | -7,456 |
Net Income | -7,125 | -9,247 | -7,950 | -7,456 |
Net Change In Cash | 0 | 8 | 0 | 0 |
Free Cash Flow | -6,980 | -6,635 | -7,092 | -7,174 |
Cash | 9,273 | 5,333 | 3,692 | 6,546 |
Basic Shares | 32,500 | 37,176 | 37,893 | 37,946 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8 | $8 | $170 | $11,068 |
Gross Profit | -566 | -895 | -848 | 10,100 |
EBITDA | -31,571 | -28,966 | -26,457 | -1,731 |
EBIT | -32,145 | -29,869 | -27,475 | -2,699 |
Net Income | -32,145 | -29,869 | -28,297 | -5,207 |
Net Change In Cash | 8 | 8 | 170 | 11,068 |
Free Cash Flow | -26,366 | -21,609 | -21,300 | -3,620 |
Cash | 5,333 | 8,565 | 9,418 | 397 |
Basic Shares | 37,176 | 31,450 | 24,429 | 24,553 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.20 |
2025-12-31 | -$0.24 |
2025-09-30 | -$0.21 |
2025-06-30 | -$0.20 |