Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
0.8467
+0.2756 (48.26%)
Sep 22, 2026, 11:25 AM EDT - Market open
Gelteq Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 0.17 | 0.17 | - | 0.08 | 0.15 | - |
Other Revenue | 0.31 | 0.25 | 0.14 | 0.26 | 0.22 | 0.16 |
| 0.47 | 0.41 | 0.14 | 0.34 | 0.37 | 0.16 | |
Revenue Growth | 153.17% | 188.27% | -58.21% | -7.84% | 132.74% | - |
Cost of Revenue | 0.12 | 0.12 | 0.18 | 0.05 | 0.09 | - |
Gross Profit | 0.36 | 0.3 | -0.03 | 0.29 | 0.28 | 0.16 |
Selling, General & Admin | 3.42 | 2.22 | 1.1 | 1.42 | 1.02 | 0.46 |
Research & Development | 0.7 | 0.63 | 0.28 | 0.67 | 0.53 | 0.28 |
Other Operating Expenses | 1.37 | 1.29 | 0.16 | 0.08 | 0.06 | 0.01 |
Operating Expenses | 6.73 | 5.36 | 2.75 | 3.4 | 2.86 | 0.81 |
Operating Income | -6.37 | -5.07 | -2.78 | -3.1 | -2.58 | -0.65 |
Interest Expense | -2.18 | -1.89 | -0.59 | -0.4 | -0.17 | -0 |
Currency Exchange Gain (Loss) | -0.04 | 0.16 | 0 | 0.05 | 0 | - |
Other Non Operating Income (Expenses) | 1 | -0.34 | -0.18 | -0.28 | -0.62 | - |
EBT Excluding Unusual Items | -7.58 | -7.15 | -3.55 | -3.73 | -3.37 | -0.65 |
Other Unusual Items | 0.5 | 0.5 | - | 0.22 | - | - |
Pretax Income | -7.08 | -6.65 | -3.55 | -3.51 | -3.37 | -0.65 |
Net Income | -7.08 | -6.65 | -3.55 | -3.51 | -3.37 | -0.65 |
Net Income to Common | -7.08 | -6.65 | -3.55 | -3.51 | -3.37 | -0.65 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 9 | 8 | 8 | 7 | 3 |
Shares Outstanding (Diluted) | 10 | 9 | 8 | 8 | 7 | 3 |
Shares Change | 21.92% | 14.22% | 2.24% | 8.23% | 159.66% | 22.68% |
EPS (Basic) | -0.69 | -0.72 | -0.44 | -0.44 | -0.46 | -0.23 |
EPS (Diluted) | -0.70 | -0.72 | -0.44 | -0.44 | -0.46 | -0.23 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.01 | -5.52 | -1.07 | -1.8 | -1.51 | -0.28 |
Free Cash Flow Per Share | -0.29 | -0.60 | -0.13 | -0.23 | -0.21 | -0.10 |
Gross Margin | 75.54% | 72.07% | -22.17% | 85.73% | 74.50% | 100.00% |
Operating Margin | -1351.12% | -1226.36% | -1941.72% | -904.44% | -693.41% | -405.10% |
Profit Margin | -1501.32% | -1608.55% | -2474.44% | -1022.52% | -905.44% | -405.91% |
Free Cash Flow Margin | -637.91% | -1337.28% | -749.14% | -526.37% | -405.28% | -173.24% |
EBITDA | -5.14 | -3.84 | -1.58 | -1.9 | -1.38 | -0.59 |
D&A For EBITDA | 1.24 | 1.22 | 1.2 | 1.2 | 1.2 | 0.06 |
EBIT | -6.37 | -5.07 | -2.78 | -3.1 | -2.58 | -0.65 |
Advertising Expenses | - | 0.2 | 0.02 | 0.17 | 0.07 | 0.01 |