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Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.730
+0.010 (0.37%)
Aug 26, 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 EndingJun '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
-36.42-33.21-31.7-24.17-3.01-14.61
Net Income
-35.6-32.15-29.87-28.3-5.21-16.38
Earnings Per Share
-0.86-0.86-0.95-1.16-0.57-1.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.6714.630.923.190.44.5
Total Debt
2.421.691.872.5226.3525.31
Net Cash (Debt)
16.2512.9129.0320.67-25.96-20.82
Net Cash Growth
-38.13%-55.52%40.42%---
Net Cash Per Share
0.390.350.920.85-2.85-2.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.28-25.27-21.23-20.28-3.57-6.59
Capital Expenditures
-3.41-1.1-0.38-1.03-0.05-
Free Cash Flow
-28.68-26.37-21.61-21.3-3.62-6.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-455275.00%-415175.00%-396200.00%-14214.71%-27.22%-
Pretax Margin
-444950.00%-401812.50%-373362.50%-16645.29%-37.11%-
Profit Margin
-444950.00%-401812.50%-373362.50%-16645.29%-47.05%-
FCF Margin
-358537.50%-329575.00%-270112.50%-12529.41%-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
15292.1020502.0510060.932201.85--