GeoVax Labs
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $852 | $1,636 | $864 |
Gross Profit | -16 | 852 | 1,619 | 842 |
EBITDA | -6,302 | -5,352 | -5,340 | -8,241 |
EBIT | -6,318 | -5,369 | -5,357 | -8,262 |
Net Income | -6,318 | -5,369 | -5,357 | -8,262 |
Net Change In Cash | 0 | 852 | 1,636 | 864 |
Free Cash Flow | -6,212 | -4,334 | -5,965 | -7,753 |
Cash | 5,008 | 3,093 | 7,438 | 5,506 |
Basic Shares | 20,287 | 15,359 | 11,954 | 10,536 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,954 | $0 | $81 | $385 |
Gross Profit | 3,859 | -20,720 | 81 | 385 |
EBITDA | -24,875 | -26,668 | -13,972 | -18,707 |
EBIT | -24,970 | -26,742 | -14,029 | -18,746 |
Net Income | -24,992 | -25,966 | -14,014 | -18,531 |
Net Change In Cash | 3,954 | 0 | 81 | 385 |
Free Cash Flow | -24,696 | -25,222 | -19,164 | -11,244 |
Cash | 5,506 | 6,452 | 27,613 | 11,424 |
Basic Shares | 5,187 | 1,817 | 1,131 | 406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.31 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.30 |
