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Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.380
-0.180 (-11.54%)
At close: Sep 9, 2025, 4:00 PM
1.420
+0.040 (2.90%)
After-hours: Sep 9, 2025, 7:54 PM EDT

Gelteq Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Revenue
--0.080.15--
Other Revenue
0.380.140.260.220.16-
Revenue
0.380.140.340.370.16-
Revenue Growth (YoY)
10.19%-58.21%-7.84%132.74%--
Cost of Revenue
0.180.180.050.09--
Gross Profit
0.2-0.030.290.280.16-
Selling, General & Admin
1.71.11.421.020.460.23
Research & Development
0.490.280.670.530.280.34
Other Operating Expenses
0.340.160.080.060.010
Operating Expenses
3.742.753.42.860.810.58
Operating Income
-3.53-2.78-3.1-2.58-0.65-0.58
Interest Expense
-0.92-0.59-0.4-0.17-0-
Currency Exchange Gain (Loss)
000.050--
Other Non Operating Income (Expenses)
-0.72-0.18-0.28-0.62--
EBT Excluding Unusual Items
-5.16-3.55-3.73-3.37-0.65-0.58
Other Unusual Items
--0.22--0.05
Pretax Income
-5.16-3.55-3.51-3.37-0.65-0.53
Income Tax Expense
------0.15
Net Income
-5.16-3.55-3.51-3.37-0.65-0.38
Net Income to Common
-5.16-3.55-3.51-3.37-0.65-0.38
Shares Outstanding (Basic)
888732
Shares Outstanding (Diluted)
888732
Shares Change (YoY)
5.41%2.24%8.23%159.66%22.68%-
EPS (Basic)
-0.62-0.44-0.44-0.46-0.23-0.16
EPS (Diluted)
-0.62-0.44-0.44-0.46-0.23-0.16
Free Cash Flow
-4.24-1.07-1.8-1.51-0.28-0.35
Free Cash Flow Per Share
-0.51-0.13-0.23-0.21-0.10-0.15
Gross Margin
53.66%-22.17%85.73%74.50%100.00%-
Operating Margin
-934.99%-1941.72%-904.44%-693.41%-405.10%-
Profit Margin
-1366.93%-2474.44%-1022.52%-905.44%-405.91%-
Free Cash Flow Margin
-1122.74%-749.14%-526.37%-405.28%-173.24%-
EBITDA
-2.32-1.58-1.9-1.38-0.59-0.58
D&A For EBITDA
1.211.21.21.20.060
EBIT
-3.53-2.78-3.1-2.58-0.65-0.58
Advertising Expenses
-0.020.170.070.010.06
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q