Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.260
-0.010 (-0.44%)
Dec 23, 2024, 2:55 PM EST - Market open
Genelux Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 0.01 | 0.17 | 11.07 | - | - | - |
| Revenue Growth (YoY) | -96.64% | -98.46% | - | - | - | - |
| Gross Profit | 0.01 | 0.17 | 11.07 | - | - | - |
| Selling, General & Admin | 12.32 | 11.57 | 5 | 8.29 | 6.2 | 3.34 |
| Research & Development | 16.64 | 12.77 | 9.08 | 6.32 | 6.23 | 7.53 |
| Operating Expenses | 28.96 | 24.34 | 14.08 | 14.61 | 12.42 | 10.87 |
| Operating Income | -28.95 | -24.17 | -3.01 | -14.61 | -12.42 | -10.87 |
| Interest Expense | -0.01 | -0.82 | -1.41 | -1.42 | -1.22 | -0.76 |
| Interest & Investment Income | 1.3 | 0.24 | - | - | - | - |
| Other Non Operating Income (Expenses) | - | -3.15 | - | -0.4 | - | - |
| EBT Excluding Unusual Items | -27.66 | -27.9 | -4.42 | -16.43 | -13.64 | -11.63 |
| Other Unusual Items | - | -0.4 | 0.31 | 0.05 | - | - |
| Pretax Income | -27.66 | -28.3 | -4.11 | -16.38 | -13.64 | -11.63 |
| Income Tax Expense | - | - | 1.1 | - | - | - |
| Net Income | -27.66 | -28.3 | -5.21 | -16.38 | -13.64 | -11.63 |
| Net Income to Common | -27.66 | -28.3 | -5.21 | -16.38 | -13.64 | -11.63 |
| Shares Outstanding (Basic) | 30 | 24 | 9 | 9 | 8 | 8 |
| Shares Outstanding (Diluted) | 30 | 24 | 9 | 9 | 8 | 8 |
| Shares Change (YoY) | 47.42% | 167.97% | 0.92% | 8.05% | 7.66% | - |
| EPS (Basic) | -0.94 | -1.16 | -0.57 | -1.81 | -1.63 | -1.50 |
| EPS (Diluted) | -0.94 | -1.16 | -0.57 | -1.81 | -1.63 | -1.50 |
| Free Cash Flow | -24.36 | -21.3 | -3.62 | -6.59 | -7.23 | -8.99 |
| Free Cash Flow Per Share | -0.83 | -0.87 | -0.40 | -0.73 | -0.86 | -1.16 |
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | - |
| Operating Margin | -361862.50% | -14214.71% | -27.22% | - | - | - |
| Profit Margin | -345750.00% | -16645.29% | -47.05% | - | - | - |
| Free Cash Flow Margin | -304550.00% | -12529.41% | -32.71% | - | - | - |
| EBITDA | -28.68 | -23.67 | -2.46 | -14.06 | -11.87 | -10.49 |
| EBITDA Margin | - | - | -22.23% | - | - | - |
| D&A For EBITDA | 0.27 | 0.5 | 0.55 | 0.55 | 0.55 | 0.38 |
| EBIT | -28.95 | -24.17 | -3.01 | -14.61 | -12.42 | -10.87 |
| EBIT Margin | - | - | -27.22% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.