Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
0.8399
+0.0338 (4.19%)
At close: Feb 9, 2026, 4:00 PM EST
0.8110
-0.0289 (-3.44%)
After-hours: Feb 9, 2026, 4:00 PM EST

Gelteq Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Revenue
0.17-0.080.15-
Other Revenue
0.250.140.260.220.16
0.410.140.340.370.16
Revenue Growth (YoY)
188.27%-58.21%-7.84%132.74%-
Cost of Revenue
0.120.180.050.09-
Gross Profit
0.3-0.030.290.280.16
Selling, General & Admin
2.221.11.421.020.46
Research & Development
0.630.280.670.530.28
Other Operating Expenses
1.290.160.080.060.01
Operating Expenses
5.362.753.42.860.81
Operating Income
-5.07-2.78-3.1-2.58-0.65
Interest Expense
-1.89-0.59-0.4-0.17-0
Currency Exchange Gain (Loss)
0.1600.050-
Other Non Operating Income (Expenses)
-0.34-0.18-0.28-0.62-
EBT Excluding Unusual Items
-7.15-3.55-3.73-3.37-0.65
Other Unusual Items
0.5-0.22--
Pretax Income
-6.65-3.55-3.51-3.37-0.65
Net Income
-6.65-3.55-3.51-3.37-0.65
Net Income to Common
-6.65-3.55-3.51-3.37-0.65
Shares Outstanding (Basic)
98873
Shares Outstanding (Diluted)
98873
Shares Change (YoY)
14.22%2.24%8.23%159.66%22.68%
EPS (Basic)
-0.72-0.44-0.44-0.46-0.23
EPS (Diluted)
-0.72-0.44-0.44-0.46-0.23
Free Cash Flow
-5.52-1.07-1.8-1.51-0.28
Free Cash Flow Per Share
-0.60-0.13-0.23-0.21-0.10
Gross Margin
72.07%-22.17%85.73%74.50%100.00%
Operating Margin
-1226.36%-1941.72%-904.44%-693.41%-405.10%
Profit Margin
-1608.55%-2474.44%-1022.52%-905.44%-405.91%
Free Cash Flow Margin
-1337.28%-749.14%-526.37%-405.28%-173.24%
EBITDA
-3.84-1.58-1.9-1.38-0.59
D&A For EBITDA
1.221.21.21.20.06
EBIT
-5.07-2.78-3.1-2.58-0.65
Advertising Expenses
0.20.020.170.070.01
Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q