GeoVax Labs
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $852 |
Gross Profit | 33 | -16 | 852 | |
EBITDA | -5,272 | -6,302 | -5,352 | |
EBIT | -5,284 | -6,318 | -5,369 | |
Net Income | -5,261 | -4,418 | -6,318 | -5,369 |
Net Change In Cash | 0 | 0 | 0 | 852 |
Free Cash Flow | -3,537 | -4,961 | -6,212 | -4,334 |
Cash | 1,271 | 3,085 | 5,008 | 3,093 |
Basic Shares | 2,008 | 1,732 | 811 | 614 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,489 | $3,954 | $0 | $81 |
Gross Profit | 2,489 | 3,859 | -20,720 | 81 |
EBITDA | -21,639 | -24,875 | -26,668 | -13,972 |
EBIT | -24,970 | -26,742 | -14,029 | |
Net Income | -21,464 | -24,992 | -25,966 | -14,014 |
Net Change In Cash | 2,489 | 3,954 | 0 | 81 |
Free Cash Flow | -21,501 | -24,696 | -25,222 | -19,164 |
Cash | 3,085,741,000 | 5,506 | 6,452 | 27,613 |
Basic Shares | 958 | 5,187 | 1,817 | 1,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.62 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.45 |