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GelStat Corporation (GSAC)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Jul 20, 2026, 3:30 PM EST

GelStat Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.360.350.1500.010
Revenue Growth
71.17%133.89%6309.22%-66.78%77.77%-
Gross Profit
0.260.230.13-0.0700
Operating Income
-0.2-0.28-0.17-0.6-0.32-0.18
Net Income
-0.28-0.37-0.21-0.76-0.48-0.18
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.080.010.0300.070
Total Debt
0.850.660.580.360.260.2
Net Cash (Debt)
-0.77-0.66-0.56-0.36-0.19-0.2
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.04-0.06-0.11-0.17-0.2-0.09
Capital Expenditures
------
Free Cash Flow
-0.04-0.06-0.11-0.17-0.2-0.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
70.41%66.86%87.33%-57.01%64.23%
Operating Margin
-54.71%-80.20%-110.90%-25850.24%-4541.04%-4494.86%
Pretax Margin
-77.96%-106.64%-138.15%-32626.83%-6767.92%-4502.23%
Profit Margin
-77.96%-106.64%-140.52%-32626.83%-6767.92%-4502.23%
FCF Margin
-10.92%-16.35%-71.08%-7388.56%-2917.37%-2157.44%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
3.092.573.63252.19831.75493.67