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GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
0.7011
-0.0236 (-3.26%)
Aug 4, 2026, 9:14 AM EDT - Market open

GeoVax Labs 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
02.493.95-0.080.39
Revenue Growth
--37.06%---78.85%-78.86%
Gross Profit
02.493.95-0.080.39
Operating Income
-20.53-21.64-25.14-26.74-14.03-18.75
Net Income
-20.43-21.46-24.99-25.97-14.02-18.57
Earnings Per Share
-9.49-22.40-120.46-357.25-309.75-1140.00
EPS Growth
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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
3.143.095.516.4527.6111.42
Total Debt
0.320.840000
Net Cash (Debt)
2.822.245.516.4527.6111.42
Net Cash Growth
-8.84%-59.28%-14.66%-76.63%141.71%17.95%
Net Cash Per Share
1.242.3426.5488.77610.07702.29

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
-18.37-21.47-24.68-25.17-19.03-11.2
Capital Expenditures
0-0.03-0.02-0.05-0.13-0.05
Free Cash Flow
-18.37-21.5-24.7-25.22-19.16-11.24
Free Cash Flow Growth
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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%
Operating Margin
--869.34%-635.83%--17207.50%-4862.72%
Pretax Margin
--862.34%-631.98%--17198.35%-4817.19%
Profit Margin
--862.34%-631.98%--17198.30%-4817.19%
FCF Margin
--863.81%-624.50%--23507.20%-2916.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-2.976.58-203.5059.92