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
Revenue	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

SEC Filings: 10-K · 10-Q