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Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.700
+0.190 (7.57%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Genelux Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.1711.07-
Revenue Growth
-0%-95.29%-98.46%--
Gross Profit
0.010.010.010.1711.07-
Operating Income
-34.57-33.21-31.7-24.17-3.01-14.61
Net Income
-33.58-32.15-29.87-28.3-5.21-16.38
Earnings Per Share
-0.85-0.86-0.95-1.16-0.57-1.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.2114.630.923.190.44.5
Total Debt
2.51.691.872.5226.3525.31
Net Cash (Debt)
23.7112.9129.0320.67-25.96-20.82
Net Cash Growth
-28.82%-55.52%40.42%---
Net Cash Per Share
0.600.350.920.85-2.85-2.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.89-25.27-21.23-20.28-3.57-6.59
Capital Expenditures
-1.99-1.1-0.38-1.03-0.05-
Free Cash Flow
-27.88-26.37-21.61-21.3-3.62-6.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-432113.00%-415175.00%-396200.00%-14214.70%-27.22%-
Pretax Margin
-419762.50%-401812.50%-373362.50%-16645.29%-37.11%-
Profit Margin
-419763.00%-401813.00%-373363.00%-16645.30%-47.05%-
FCF Margin
-348513.00%-329575.00%-270113.00%-12529.40%-32.71%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14988.0120785.8010244.802207.73--